Check Register No. 06 (available in the City Clerk's Reading File) — Santa Clarita City Council, April 11, 2023

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: February 28, 2023
SUBJECT: Check Register No. 06 for the Period 02/10/23 through 02/23/23 and 03/02/23; and Electronic Funds Transfers for the Period 02/13/23 through 02/24/23.

Purchase Orders between $20,000 and $50,000 for the Period 02/12/23 through 02/26/23.

Please review Check Register No. 06 for the Period 02/10/23 through 02/23/23 and 03/02/23; and Electronic Funds Transfers for the Period 02/13/23 through 02/24/23. Purchase Orders between $20,000 and $50,000 for the Period 02/12/23 through 02/26/23.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $5,048,178.96 are accurate and that the funds are legally liable for payment thereof. 40%
Lama 2 Magaic
City Treasurer City Manager
S:IFIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\|2023\Check Register Memo 03-02-23 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 03/02/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 3,507,129.14
Sub-Total- Other Electronic Funds Transfer: $ 1,476,227.40 Sub-Total Precheck Register: $ 64,822.42
Total Check Register: $ 5,048,178.96
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between Febuary 10, 2023 and February 23, 2023 Check Date Account Vendor Description Amount
02/23/23 VARIOUS-513106 VALENCICA WATER UTILITIES $ 17,136.15 Total for Check $ 17,136.15
02/23/22 VARIOUS-513106 SCV WATER UTILITIES $ 4,325.75
Total for Check $ 4,325.75
02/23/23 VARIOUS-513101 SO CAL EDISON UTILITIES $ 27,289.67 Total for Check $ 27,289.67
02/23/23 3672400-513101 SO CAL EDISON UTILITIES $ 15.50 Total for Check $ 15.50
02/23/23 VARIOUS-200102 U.S. BANCORP EPAY $ 16,055.35
Total for Check $ 16,055.35
Grand Total $64,822.42
City of Santa Clarita
Void Check Register by Check Date
Between Feb 14, 2023 and Feb 27, 2023

ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
02/16/2023 PRIME PUBLICATIONS INC V $2,150.00 VOID MANUAL CHECK 02/16/2023 TOTAL IMAGING SOLUTIONS LLC $935.00 VOID MANUAL CHECK 02/23/2023 SO CAL EDISON V $15.50 VOID MANUAL CHECK
Total $3,100.50
Electronic Funds Transfers
For the Period 02/13/23 through 02/24/23

ACCOUNT PAYEE DESCRIPTION
AMOUNT
8029500-710503 US Bank CFD 2002-1 VTC Debt Service Payment 340,398.78
3599500-710500 BNY 2018 A&B Streetlight Debt Service Payment 267,456.70
100-200307 CaPERS Retirement Benefits - PEPRA
262,091.63
100-200307 CaPERS Retirement Benefits - Classic 240,930.03 100-200302 IRS Federal Payroll Taxes
219,652.37
100-200311 MISSION SQUARE-457 Deferred Compensation 107,280.37 8019200-530101/530102 BNY AD 99-1 Vermont Everett Debt Service Payment 9,510.82
100-200321 Wex Health FSA - Health Care 8,714.74
100-200311 MISSION SQUARE-401 Deferred Compensation
7,334.94
100-200315 CA SDU Child Support Garnishments 4,110.91
100-200317 Wex Health FSA - Dependent Care 3,322.51
100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,005.00 100-200304 EDD State Payroll Taxes 1,794.90
1009500-710500 US BANK 2016A GVR DS Payment for Principal and Interest 1,623.70
TOTAL: 1,476,227.40
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 1
Vendor : E05517 - JULIAN GARCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 020823 REIMB-UNIFORM PANTS FY22/23 GL 2304504 519106 $213.09 AP Total $213.09
E05517 - JULIAN GARCIA Total $213.09
Vendor : E05755 - ROBERT ARREGUIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 113022 REIMB-MILEAGE 11/22 GL 3098200 519104 $31.25 03/02/2023 123122 REIMB-MILEAGE 12/22 GL 3098200 519104 $15.75 03/02/2023 13123 REIMB-MILEAGE 01/23 GL 3098200 519104 $53.19 00357162 Total $100.19
AP Total $100.19
E05755 - ROBERT ARREGUIN Total $100.19
Vendor : E06040 - PUREVSUREN WRINKLE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 20323 REIMB-CSMFO 01/31-02/03/23 GL 1002100 519101 $609.32 AP Total $609.32
E06040 - PUREVSUREN WRINKLE Total $609.32
Vendor : E06639 - DEZIRAY NANCY CALOVE BARRERAS
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 Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 2
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 113021R REISSUE-MILEAGE 11/21 GL 1005316 519104 $12.48 AP Total $12.48
E06639 - DEZIRAY NANCY CALOVE BARRERAS Total $12.48
Vendor : E07238 - DORIS CARRILLO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 103123 REIMB-MILEAGE 10/22 GL 1003200 519101 $57.31 AP Total $57.31
E07238 - DORIS CARRILLO Total $57.31
Vendor : E07360 - KAYLA MARQUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 123123 REIMB-MILEAGE 12/22 GL 3603504 519104 $49.06 AP Total $49.06
E07360 - KAYLA MARQUEZ Total $49.06
Vendor: E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 13123 REIMB-MILEAGE 01/23 GL 1005316 519104 $167.68 AP Total $167.68
E07693 - CHRISTIAN CANALES Total $167.68
Vendor : E10098 - HOLLY S MICHAELS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 3
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 022821R REIMB-MILEAGE 02/21 GL 1005100 519104 $12.88 AP Total $12.88
E10098 - HOLLY S MICHAELS Total $12.88
Vendor : E12908 - RICHARD P CARR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 113022 REIMB-MILEAGE 11/22 GL 1005100 519104 $120.62 03/02/2023 123122 REIMB-MILEAGE 12/22 GL 1005100 519104 $48.75 03/02/2023 13023 REIMB-MILEAGE 01/23 GL 1005100 519104 $51.09 01028511 Total $220.46
AP Total $220.46
E12908 - RICHARD P CARR Total $220.46
Vendor: E15422 - EDWARD A RYAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 11223 REIMB-SAFETY GLASSES FY 22/23 GL 1004503 519106 $207.47 AP Total $207.47
E15422 - EDWARD A RYAN Total $207.47
Vendor : E18204 - MATTHEW R HULTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 21423 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 $1,743.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 4
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 82322 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 $1,743.75 00357134 Total $3,487.50
AP Total $3,487.50
E18204 - MATTHEW R HULTS Total $3,487.50
Vendor : E18822 - RAYMOND ABDEL MESSIH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 21323 REIMB-USGB RENEWAL 02/23-12/25 GL 1004300 510102 $85.00 AP Total $85.00
E18822 - RAYMOND ABDEL MESSIH Total $85.00
Vendor : E20351 - GABRIELA VERA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 33118R REISSUE-MILEAGE 03/18 GL 1003621 519104 $17.17 AP Total $17.17
E20351 - GABRIELA VERA Total $17.17
Vendor : E21124 - OMAR MONARREZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 100722 REIMB-SAFETY GLASSES FY 22/23 GL 2304504 519106 $255.00 AP Total $255.00
E21124 - OMAR MONARREZ Total $255.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 5
Vendor: E22043 - SHANNON VONNEGUT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 13123 REIMB-MILEAGE 01/23 GL 3098200 519104 $32.03 AP Total $32.03
E22043 - SHANNON VONNEGUT Total $32.03
Vendor : E22724 - AMY M. SEYERLE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 13123 REIMB-MILEAGE 01/23 GL 1005000 519104 $55.67 AP Total $55.67
E22724 - AMY M. SEYERLE Total $55.67
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 113023 REIMB-MILEAGE 11/22 GL 1005301 519104 $132.50 03/02/2023 123123 REIMB-MILEAGE 12/22 GL 1005301 519104 $56.25 03/02/2023 13123 REIMB-MILEAGE 01/23 GL 1005301 519104 $153.27 01028486 Total $342.02
AP Total $342.02
E23847 - KIRK PETERSEN Total $342.02
Vendor : T220329 - QSE GLOBAL INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 199683 REFUND CD22-00094 GL 102 201302 $5,220.60 AP Total $5,220.60
T220342 - WOMEN ELITE CARE INC. Total $5,220.60
Vendor : T220343 - GEMMA S ZOOK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 198890 REFUND BLD22-01464 GL 100 411107 $2,890.80 AP Total $2,890.80
T220343 - GEMMA S ZOOK Total $2,890.80
Vendor : T220344 - GREEN CONVERGENCE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 200441 REFUND MEP22-02251 GL 100 411110 $190.24 03/02/2023 200441 REFUND MEP22-02251 GL 100 452105 $17.12 03/02/2023 200441 REFUND MEP22-02251 GL 102 201048 $0.80 03/02/2023 202950 REFUND BLD22-02205 GL 100 411105 $76.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 8
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 202950 REFUND BLD22-02205 GL 100 452105 $7.22 03/02/2023 202950 REFUND BLD22-02205 GL 102 201048 $0.80 00357095 Total $292.18
AP Total $292.18
T220344 - GREEN CONVERGENCE Total $292.18
Vendor : T220345 - ROWLAND AIR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 205879 REFUND MEP22-04592 GL 100 411110 $72.80 03/02/2023 205879 REFUND MEP22-04592 GL 100 452105 $6.92 03/02/2023 205879 REFUND MEP22-04592 GL 102 201048 $0.80 00357166 Total $80.52
AP Total $80.52
T220345 - ROWLAND AIR INC Total $80.52
Vendor: T220346 - NEXT PHASE ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 201309 REFUND MEP22-01513 GL 100 411107 $220.00 AP Total $220.00
T220346 - NEXT PHASE ELECTRIC INC Total $220.00
Vendor : T220347 - SUNLUX
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 Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 9
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 206628 REFUND MEP22-03793 GL 100 411110 $70.00 AP Total $70.00
T220347 - SUNLUX Total $70.00
Vendor : T220348 - JOHN BIGGS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 207046 REFUND MEP22-04888 GL 100 411110 $44.80 03/02/2023 207046 REFUND MEP22-04888 GL 100 452105 $4.26 03/02/2023 207046 REFUND MEP22-04888 GL 102 201048 $0.80 00357109 Total $49.86
AP Total $49.86
T220348 - JOHN BIGGS Total $49.86
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 1302331-20230131 1302331-01/23 GL 1002102 516101 $145.00 03/02/2023 1302331-20230131 1302331-01/23 GL 1003200 516102 $145.00 00357125 Total $290.00
AP Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Vendor : V10296 - AFLAC
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 Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 10
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 289756 ACCOUNT FU846 - 12/22 GL 100 200319 $3,423.89 AP Total $3,423.89
V10296 - AFLAC Total $3,423.89
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 142698 MONITORING-BUS INC 06/22 GL 3572410 516101 $110.30 03/02/2023 143514 MONITORING-BUS INC 11/22 GL 3572410 516101 $110.30 03/02/2023 143670 MONITORING-BUS INC 12/22 GL 3572410 516101 $110.30 03/02/2023 143889 MONITORING-BUS INC 01/23 GL 3572410 516101 $110.30 03/02/2023 144029 MONITORING-BUS INC 02/23 GL 3572410 516101 $110.30 00357024 Total $551.50
AP Total $551.50
V10319 - ALL SYSTEMS GO INC Total $551.50
Vendor : V10321 - ALLAN E SEWARD ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 6424 SERVICES P/E 02/12/23 GL C0064233 516101 $12,283.93 AP Total $12,283.93
V10321 - ALLAN E SEWARD ENGINEERING Total $12,283.93
Vendor : V10333 - ALTEC INDUSTRIES
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 Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 51140762 MAINTENANCE SUPPLIES GL 1004503 511105 $775.00 AP Total $775.00
V10333 - ALTEC INDUSTRIES Total $775.00
Vendor : V10336 - ROSA STEVENTON DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 3Y165777 TRANSLATION SVCS-12/14/22 GL 1003000 516101 $525.00 AP Total $525.00
V10336 - ROSA STEVENTON DBA Total $525.00
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 10032180 MAINTENANCE-01/23 GL 3572439 516110 $15,600.00 AP Total $15,600.00
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $15,600.00 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 44116 BUSINESS CARDS-A.SALINAS GL 1005309 511101 $38.00 03/02/2023 44124 BUSINESS CARDS-MAIL SVCS GL 1002302 510104 $2,652.09 03/02/2023 44133 BUSINESS CARDS-K.DARABEDYAN GL 1003000 510103 $41.61 01028487 Total $2,731.70
AP Total $2,731.70
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 12
Check Date Invoice Description Ledger Key Object Amount V10353 - L&J IMPRESSIONS INC Total $2,731.70
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
03/02/2023 INV10001147 PORTABLE MAINT 02/06-03/05/23 GL 2304504 516101 $95.00 03/02/2023 INV1000245 PORTABLE MAINT 02/02-03/01/23 GL 2304504 516101 $137.71 01028448 Total $232.71
AP Total $232.71
V10368 - ANDY GUMP Total $232.71
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 S12044373 STRAW WADDLE, J-HOOK GL 3677504 516123 $128.02 03/02/2023 SI2053797 SHOVELS,RAKES GL 3677504 511107 $515.12 00000034 Total $643.14
AP Total $643.14
V10387 - AQUA FLO SUPPLY Total $643.14
Vendor : V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 19439917 ACCT# 9391034683-1/1-1/31/23 GL 7003700 513103 $3,808.75 03/02/2023 19467639 ACCT# 9391029310 1/07-02/06/23 GL 3098201 513103 $959.97 00357038 Total $4,768.72
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 13
Check Date Invoice Description Ledger Key Object Amount AP Total $4,768.72
V10413 - AT&T Total $4,768.72
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 45653 BACKFLOW TESTING-DMP 02/07/23 GL 3677307 514101 $96.00 AP Total $96.00
V10429 - B D CLARKE Total $96.00
Vendor : V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 WBB2023-88 2 GAMES-02/11/23 GL 1005108 516102 $80.00 AP Total $80.00
V10441 - TONY BARBA Total $80.00
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 B23010907 RAIN JACKETS, PANTS GL 3677303 511101 $131.29 AP Total $131.29
V10458 - BEEDO INTERNATIONAL Total $131.29
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 14
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 295866-0501 02012-0501 11/22 GL 1031120 516199 $253.00 03/02/2023 296329-0035 02012-0035 12/22 GL 1031120 516199 $290.70 03/02/2023 296329-0248 02012-0248 12/22 GL 1031120 516199 $1,515.60 03/02/2023 296329-0501 02012-0501 12/22 GL 1031120 516199 $9,993.50 03/02/2023 296329-0680 02012-0680 12/22 GL 1031120 516199 $324.00 03/02/2023 296329-0753 02012-0753 12/22 GL 1031120 516199 $161.50 03/02/2023 296329-1127 02012-1127 12/22 GL 1031120 516199 $2,919.10 03/02/2023 296329-1144 02012-1144 12/22 GL 1031120 516199 $1,647.30 03/02/2023 296329-1153 02012-1153 12/22 GL 1031120 516199 $626.80 03/02/2023 296329-1197 02012-1197 12/22 GL 1031120 516199 $193.80 03/02/2023 296329-1221 02012-1221 12/22 GL 1031120 516199 $878.10 03/02/2023 296330-0446 02012-0446 12/22 GL 1081120 516199 $2,800.70 03/02/2023 296330-0500 02012-0500 12/22 GL 1011120 516199 $4,882.90 03/02/2023 296330-0722 02012-0722 12/22 GL 1011120 516199 $12,377.20 03/02/2023 296330-1208 02012-1208 12/22 GL 1011120 516199 $3,644.55 03/02/2023 296330-1220 02012-1220 12/22 GL 1011120 516199 $1,388.90 03/02/2023 296332-1108 02012-1108 12/22 GL 1011120 516199 $4,780.40 03/02/2023 296333-0814 02012-0814 12/22 GL 1051120 516199 $161.50 03/02/2023 296333-0814 02012-0814 12/22 GL 1071120 516199 $4,231.30 03/02/2023 296333-1195 02012-1195 12/22 GL 1051120 516199 $32.30 03/02/2023 296334-0390 02012-0390 12/22 GL 1071120 516199 $226.10 03/02/2023 296334-0515 02012-0515 12/22 GL 1071120 516199 $278.30 03/02/2023 296334-0515 02012-0515 12/22 GL 3561120 516199 $708.40 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 296336-0506 02012-0506 12/22 GL 1081120 516199 $25.30 03/02/2023 296823-0840 02012-0840 12/22 GL 7211120 516199 $1,808.80 01028456 Total $56,150.05
AP Total $56,150.05
V10526 - BURKE WILLIAMS & SORENSEN Total $56,150.05
Vendor : V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 PC STIPEND 0123 PLANNING COMMISSION RM-1/17/23 GL 1003100 516102 $245.27 AP Total $245.27
V10527 - TIM BURKHART Total $245.27
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 2306 GRAPHIC DESIGN 01/30-02/10/23 GL 1003600 516108 $962.50 AP Total $962.50
V10529 - LINDA BURROWS Total $962.50
Vendor : V10555 - CALIFORNIA BUILDING OFFICIALS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 16192 ABM REGISTRATION-J.CAPRARELLI GL 1003800 519101 $695.00 AP Total $695.00
V10555 - CALIFORNIA BUILDING OFFICIALS Total $695.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 16
Vendor: V10575 - CALIFORNIA INSTITUTE OF THE AR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001083 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00 03/02/2023 001084 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00 00357049 Total $10,000.00
AP Total $10,000.00
V10575 - CALIFORNIA INSTITUTE OF THE AR Total $10,000.00 Vendor: V10590 - CALIFORNIA YOUTH CHESS LEAGUE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001072 CHESS TOURNMNT 03/25-03/26/23 GL 3603504 516102 $2,500.00 AP Total $2,500.00
V10590 - CALIFORNIA YOUTH CHESS LEAGUE Total $2,500.00
Vendor : V10618 - CAROUSEL RANCH INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001086 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00 AP Total $5,000.00
V10618 - CAROUSEL RANCH INC. Total $5,000.00
Vendor: V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 60229 FENCE REPLACEMENT-01/20/23 GL 3572439 514101 $2,580.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 17
Check Date Invoice Description Ledger Key Object Amount AP Total $2,580.00
V10621 - CARTER FENCE COMPANY INC. Total $2,580.00
Vendor : V10667 - CHILD & FAMILY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001052 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $5,000.00 AP Total $5,000.00
V10667 - CHILD & FAMILY CENTER Total $5,000.00
Vendor: V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 561036 SERVICES P/E 01/31/23 GL 1001100 516102 $2,017.50 03/02/2023 561535 SERVICES P/E 01/31/23 GL 1011120 516199 $24,034.31 01028463 Total $26,051.81
AP Total $26,051.81
V10765 - COX CASTLE & NICHOLSON LLP Total $26,051.81
Vendor : V10774 - CRC ENTERPRISES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 3975-3 SERVICES P/E 01/23/23 GL P1013601 516101 $412.50 AP Total $412.50
V10774 - CRC ENTERPRISES Total $412.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 18
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 4853-005 FIBER SPLICING-09/30/22 GL C4016233 516101 $1,024.00 AP Total $1,024.00
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $1,024.00 Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 28532 ENGRAVED PLATE GL 1001000 511101 $23.54 AP Total $23.54
V10790 - CROWN TROPHY OF SANTA CLARITA Total $23.54
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 146862 PARKING CITATIONS-12/22 GL 1003202 516101 $5,629.80 AP Total $5,629.80
V10819 - DATA TICKET INC Total $5,629.80
Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 9060080123 DATA SERVICES-01/23 GL 1007503 510102 $50.00 AP Total $50.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 19
Check Date Invoice Description Ledger Key Object Amount V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor : V10854 - DEPARTMENT OF TRANSPORTATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 SL220220R REISSUE- SVCS 04/01/-06/30/21 GL 3544402 514107 $6,657.40 AP Total $6,657.40
V10854 - DEPARTMENT OF TRANSPORTATION Total $6,657.40
Vendor: V10873 - JONATHAN DINH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 WBB2023-93 7 GAMES-02/11/23 GL 1005108 516102 $280.00 AP Total $280.00
V10873 - JONATHAN DINH Total $280.00
Vendor : V10889 - DOGGIE WALK BAGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 0104983-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 03/02/2023 0104983-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 03/02/2023 0104983-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 03/02/2023 0104983-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 03/02/2023 0104983-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 03/02/2023 0104983-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 03/02/2023 0104983-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 0104983-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 03/02/2023 0104983-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 03/02/2023 0104983-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 03/02/2023 0104983-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 03/02/2023 0104983-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 03/02/2023 0104983-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 03/02/2023 0104983-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 03/02/2023 0104983-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 03/02/2023 0104983-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 03/02/2023 0104983-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 03/02/2023 0104983-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 03/02/2023 0104983-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 03/02/2023 0104983-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 03/02/2023 0104983-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 01028467 Total $5,420.26
AP Total $5,420.26
V10889 - DOGGIE WALK BAGS INC Total $5,420.26
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 42778-R2 SERVICES P/E 12/31/22 GL C0064233 516101 $64,368.75 AP Total $64,368.75
V10890 - DOKKEN ENGINEERING Total $64,368.75
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 21
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 2194044394 PAINT-OSP GL 3677304 511105 $272.31 03/02/2023 2194044538 PAINT SUPPLIES-TESORO GL 3577312 511105 $450.30 01028471 Total $722.61
AP Total $722.61
V10912 - DUNN-EDWARDS CORPORATION Total $722.61
Vendor: V10944 - EMPLOYMENT DEVELOPMENT DEPT.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 L0179692944 UNEMPLOYMENT CHARGES GL 1009000 501108 $4,517.00 03/02/2023 L0179692944 UNEMPLOYMENT CHARGES GL 2304504 501108 $110.00 03/02/2023 L0179692944 UNEMPLOYMENT CHARGES GL 3098200 501108 $45.00 00357081 Total $4,672.00
AP Total $4,672.00
V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $4,672.00
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 18633400 ROUNDUP PRO GL 2304504 516111 $1,072.32 AP Total $1,072.32
V10969 - EWING IRRIGATION PRODUCT Total $1,072.32
Vendor : V10986 - FEDERAL EXPRESS CORP
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 22
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 7-870-85876R SHIPPING-KERN MACHINERY GL 1004503 510103 $4.68 03/02/2023 7-870-85876R SHIPPING-NORTHRIDGE GL 1004500 511101 $4.70 03/02/2023 7-972-27910 TESORO ANNEXATION MAILING GL 1003100 516103 $8.74 03/02/2023 8-027-40757 SHIPPING-P.SUMAGAYSAY GL 1002200 510105 $18.70 03/02/2023 8-028-18437 SHIPPING-C.ZAMORA GL 7003700 510105 $12.49 00357082 Total $49.31
AP Total $49.31
V10986 - FEDERAL EXPRESS CORP Total $49.31
Vendor : V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 1815758 PLUMBING REPAIR SUPPLIES GL 3677304 511105 $232.97 AP Total $232.97
V10990 - FERGUSON ENTERPRISES INC. Total $232.97
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 1/31/2023 PP2301020 - GARNISHMENT FTB GL 100 200315 $200.00 AP Total $200.00
V11027 - FRANCHISE TAX BOARD Total $200.00
Vendor : V11104 - GRAYBAR
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 23
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 9330484476 SPARE FIXTURES GL 3592403 516122 $883.55 AP Total $883.55
V11104 - GRAYBAR Total $883.55
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 8720772 R/R APPLIANCES GL 7007407 516101 $4,812.32 03/02/2023 8722501 HEX WRENCH, TOWELS GL 7007407 511105 $145.15 03/02/2023 8738368 BACKFLOW PREVENTOR VALVE GL 7003701 511105 $1,328.61 00357099 Total $6,286.08
AP Total $6,286.08
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $6,286.08
Vendor : V11193 - HORVITZ & LEVY LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 95146 SERVICES P/E 01/31/23 GL 1011120 516199 $17,184.20 AP Total $17,184.20
V11193 - HORVITZ & LEVY LLP Total $17,184.20
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 202666990 DATA STORAGE-01/23 GL 1002200 512104 $548.67 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 24
Check Date Invoice Description Ledger Key Object Amount AP Total $548.67
V11262 - IRON MOUNTAIN Total $548.67
Vendor : V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 BI14454 V.ORNELAS, W.WEBB-01/23 GL 1003800 516101 $18,626.25 AP Total $18,626.25
V11276 - JAS PACIFIC INC Total $18,626.25
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 126381882-001 STATION OUTPUT BOARD GL 3572447 514101 $545.75 AP Total $545.75
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $545.75
Vendor : V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 SC123 SERVICES P/E 01/31/23 GL 1001100 516101 $6,000.00 03/02/2023 SC223 SERVICES P/E 02/28/23 GL 1001100 516101 $6,000.00 01028482 Total $12,000.00
AP Total $12,000.00
V11300 - JOHN ODONNELL Total $12,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 25
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 1217-00002-0000 ADVERTISING-BIG I DO GL 1002305 511101 $600.00 03/02/2023 177-0004300-0088 ADVERTISING-01/23 GL 1003601 516102 $500.00 01028485 Total $1,100.00
AP Total $1,100.00
V11344 - KHTS RADIO Total $1,100.00
Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 WBB2023-98 5 GAMES-02/11/23 GL 1005108 516102 $200.00 AP Total $200.00
V11354 - ROBERT KLEIN Total $200.00
Vendor : V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 INV0270716 SIGNS-WILEY CYN GL C0067354 516101 $8,500.51 AP Total $8,500.51
V11533 - MCCAIN TRAFFIC SUPPLY Total $8,500.51
Vendor : V11552 - MARSHA A MCLEAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001010 2022 ELECTION REFUND GL 1002301 516102 $421.37 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 26
Check Date Invoice Description Ledger Key Object Amount AP Total $421.37
V11552 - MARSHA A MCLEAN Total $421.37
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 84271219 CUBBIES-WHEELS GL 1005113 511101 $829.04 03/02/2023 84595144 CUBBIES-SCREWS FOR WHEELS GL 1005113 511101 $53.77 01028489 Total $882.81
AP Total $882.81
V11554 - MCMASTER-CARR SUPPLY CO. Total $882.81
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 81788 SERVICES P/E 11/30/22 GL C2027233 516101 $425.00 03/02/2023 82034 SERVICES P/E 12/31/22 GL C2027233 516101 $2,375.00 03/02/2023 82250 SERVICES P/E 01/31/23 GL S3023302 516101 $3,091.34 03/02/2023 82251 SERVICES P/E 01/31/23 GL C2027233 516101 $2,765.00 01028492 Total $8,656.34
AP Total $8,656.34
V11592 - MNS ENGINEERS INC Total $8,656.34
Vendor : V11619 - WILLDAN FINANCIAL SERVICES
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 Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 010-52822 22-LMD-01 SPEC DIST ADM-2ND GL 3572410 516102 $10,746.20 03/02/2023 010-52822 22-LMD-01 SPECIAL DIST ANNUAL GL 3507505 516101 $1,200.59 03/02/2023 010-52822 22-LMD-01 SPECIAL DIST ANNUAL GL 3517209 516102 $454.54
03/02/2023 010-52822 22-LMD-01 SPECIAL DIST ANNUAL GL 3517211 516102 $454.54 03/02/2023 010-52822 22-LMD-01 SPECIAL DIST ANNUAL GL 3517212 516102 $454.54 03/02/2023 010-52822 22-LMD-01 SPECIAL DIST ANNUAL GL 3517213 516102 $454.54 03/02/2023 010-52822 22-LMD-01 SPECIAL DIST ANNUAL GL 3517215 516101 $454.54 03/02/2023 010-52822 22-LMD-01 SPECIAL DIST ANNUAL GL 3517216 511101 $454.54
03/02/2023 010-52822 22-LMD-01 SPECIAL DIST ANNUAL GL 3517217 511101 $454.54 03/02/2023 010-52822 22-LMD-01 SPECIAL DIST ANNUAL GL 3517218 511101 $454.54 03/02/2023 010-52822 22-LMD-01 SPECIAL DIST ANNUAL GL 3517219 511101 $454.54 03/02/2023 010-52822 22-LMD-01 SPECIAL DIST ANNUAL GL 3567200 516101 $3,135.00 03/02/2023 010-52822 22-LMD-01 SPECIAL DIST ANNUAL GL 3572424 516102 $914.78 03/02/2023 010-52822 22-LMD-01 SPECIAL DIST ANNUAL GL 3587501 516102 $3,733.33 03/02/2023 010-52822 22-LMD-01 SPECIAL DIST ANNUAL GL 3592403 516102 $4,027.85 03/02/2023 010-52822 22-LMD-01 SPECIAL DIST ANNUAL GL 3682406 516101 $775.17 01028539 Total $28,623.78
AP Total $28,623.78
V11619 - WILLDAN FINANCIAL SERVICES Total $28,623.78
Vendor: V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 176045 HOSES GL 3677303 511105 $275.02
AP Total $275.02
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 28
Check Date Invoice Description Ledger Key Object Amount V11629 - NAPA AUTO PARTS Total $275.02
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 131857 131857-10/29/22 GL 1002301 516104 $88.60 03/02/2023 133183 133183-11/24/22 GL 1003500 516105 $1,145.00 03/02/2023 133450 133450-12/03/22 GL 1003500 516105 $995.00 03/02/2023 133970 133970-01/06/23 GL 1003502 516105 $895.00 03/02/2023 134466 134466-02/05/23 GL 1001500 516104 $600.00 03/02/2023 134467 134467-02/05/23 GL 3567200 516105 $700.00 01028498 Total $4,423.60
AP Total $4,423.60
V11667 - PALADIN MULTIMEDIA GROUP INC Total $4,423.60
Vendor : V11721 - DENNIS K OSTROM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 PC STIPEND 0123 PLANNING COMMISSION RM-1/17/23 GL 1003100 516102 $245.27 AP Total $245.27
V11721 - DENNIS K OSTROM Total $245.27
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 4010184510 EMERGENCY ROAD SVC-10/14/22 GL 1004503 511105 $249.59 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 4010187436 MAINTENANCE SUPPLIES-02/23 GL 1004503 511105 $1,509.19 03/02/2023 4010187460 TURF SAVER GL 1004503 511105 $76.02 03/02/2023 4010187563 MAINTENANCE SUPPLIES GL 1004503 511105 $92.51 01028499 Total $1,927.31
AP Total $1,927.31
V11753 - PARKHOUSE TIRE INC Total
$1,927.31
Vendor: V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 381766 34 FIRE EXTINGUISHERS GL 3098201 516101 $693.23 03/02/2023 381770 37 FIRE EXTINGUISHERS-CH GL 1007404 516101 $670.71 01028502 Total $1,363.94
AP Total $1,363.94
V11792 - PIONEER FIRE PROTECTION INC. Total $1,363.94
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 12746 R1 P/E 01/31/23 GL C0064233 516101 $215,365.88 AP Total $215,365.88
V11867 - RC BECKER & SONS INC Total $215,365.88
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
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 Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 25487 SERVICES P/E 01/31/23 GL 1004300 516101 $8,155.00 AP Total $8,155.00
V11869 - RT FRANKIAN & ASSOCIATES Total $8,155.00
Vendor : V11939 - RIGGS & RIGGS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 PRENOTE SET UP VENDOR FOR EFT PAYMENTS GL 1002000 516101 $0.01 AP Total $0.01
V11939 - RIGGS & RIGGS INC. Total $0.01
Vendor: V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001069 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00 AP Total $5,000.00
V12037 - BRIDGE TO HOME Total $5,000.00
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 30873 COFFEE SERVICES-CH 02/23 GL 1002302 516101 $395.28 AP Total $395.28
V12038 - SANTA CLARITA CONCESSIONS Total $395.28
Vendor : V12075 - SC PUBLISHING INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 31
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 49030 FULL PAGE AD-03/23 GL 1001500 516104 $1,850.00 03/02/2023 49031 FULL PAGE AD-03/23 GL 2597231 516105 $1,779.00 00357182 Total $3,629.00
AP Total $3,629.00
V12075 - SC PUBLISHING INC Total $3,629.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001056 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $5,000.00 AP Total $5,000.00
V12107 - SCV COMMITTEE ON AGING Total $5,000.00
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001059 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $5,000.00 AP Total $5,000.00
V12178 - SINGLE MOTHERS OUTREACH Total $5,000.00
Vendor : V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 14448-327583 TOWEL BOX, CLEANER, SIPHON HOSE GL 3677303 511105 $36.32 03/02/2023 14448-327724 AIR FILTER GL 1004503 511105 $13.79 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 14448-327806 WASHER,BOLTS GL 3677303 511105 $12.36 03/02/2023 14448-328681 SPARK PLUGS GL 3677303 511105 $60.96 03/02/2023 14448-328808 SPARK PLUGS GL 3677303 511105 $20.85 03/02/2023 14448-328855 BLOWER MOTOR-V202 GL 1004503 511105 $127.12 03/02/2023 14448-328904 BAND CLAMP-V204 GL 1004503 511105 $26.04 03/02/2023 14448-328990 AIR FILTER GL 1004503 511105 $7.65 03/02/2023 14448-328992 IDLER PULLEY,BELT GL 1004503 511105 $64.16 03/02/2023 14448-329018 FUEL FILTER GL 1004503 511105 $4.58 03/02/2023 14448-329039 RUBBER MATS GL 1004503 511105 $33.23 03/02/2023 14448-329168 CR-ORIG INV 14448-329034 GL 1004503 511105 ($29.87) 00357187 Total $377.19
AP Total $377.19
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $377.19
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 6000015072470223 VARIOUS 12/23-01/24 GL 3544402 513101 $7,732.41 03/02/2023 7000155787490223 27501 CYN VIEW 1/24-2/21 GL 3677304 513101 $38.11 03/02/2023 7000163966800223 VARIOUS 1/20-2/16 GL 3572453 513101 $30.22 03/02/2023 7000164145650223 VARIOUS 1/24-2/21 GL 3572453 513101 $243.51 03/02/2023 7000179202870223 TRANS& ENG SVC 1/24-2/21 GL 3567200 513101 $14.90 03/02/2023 7000182384680223 VARIOUS 1/20-2/16 GL 3572454 513101 $146.72 03/02/2023 7000183625480223 VARIOUS 1/20-2/16 GL 3572455 513101 $101.92 03/02/2023 7000191504700223 VARIOUS 1/20-2/16 GL 3572458 513101 $48.22 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 7000191930110223 28306 PARAGON 1/23-2/20 GL 3572457 513101 $15.03 03/02/2023 7000193860010223 22409.5 NWHLL RCH 1/19-2/15 GL 3544402 513101 $73.97 03/02/2023 7000442710460223 27292 MCBEAN 1/23-2/20 GL 3544402 513101 $72.17 03/02/2023 7000631308760223 VARIOUS 1/23-2/20 GL 3572420 513101 $667.71 03/02/2023 7000638572650223 VARIOUS 1/25-2/22 GL 3517213 513101 $235.30 03/02/2023 7000861837360223 28400 MCBEAN 1/23-2/20 GL 3544402 513101 $72.40 03/02/2023 700089914903223A VARIOUS 1/25-2/22 GL 3544402 513101 $344.29 03/02/2023 7000934777320223 26330.5 RUTHER 1/23-28/20 GL 3677406 513101 $1,733.51 03/02/2023 7001578412720223 24011 COTTGE CIR 1/25-2/22 GL 3544402 513101 $63.98 03/02/2023 7001653477590223 22812.5 NWHLL RCH 1/19-2/15 GL 3677408 513101 $12.71 03/02/2023 7001711299690223 21801.5 SOLEDAD 1/23-2/20 GL 3544402 513101 $72.17 03/02/2023 7002097108120223 20503 PLUM CYN 1/24-2/21 GL 3544402 513101 $89.96 03/02/2023 7002276201430223 22036 COPPER HILL 1/20-2/16 GL 3672400 513101 $14.31 03/02/2023 7002352501040223 VARIOUS 1/19-2/15 GL 3572419 513101 $51.72 03/02/2023 7002452247340223 VARIOUS 1/12-2/10 GL 3572436 513101 $124.16 03/02/2023 7002498338500223 VARIOUS 1/12-2/10 GL 1007404 513101 $23,414.23 03/02/2023 7002592178910223 VARIOUS 1/24-2/21 GL 3544402 513101 $305.55 03/02/2023 7002759585760223 SIERRA/JAKES 1/25-2/22 GL 3544402 513101 $97.22 03/02/2023 7002759705020223 MCBEAN/DECORO 1/23-2/20 GL 3544402 513101 $97.68 03/02/2023 7002760155640223 23201 CPPR HILL 1/23-2/20 GL 3544402 513101 $68.19 03/02/2023 7002770400270223 23101 VALCNIA 1/19-2/15 GL 3544402 513101 $106.72 03/02/2023 7002793349840223 27150 BQUET CYN 1/20-2/16 GL 3677304 513101 $7,288.45 03/02/2023 7002810670420223 27900 NRTHPRK 1/23-2/20 GL 3544402 513101 $60.47 03/02/2023 7003018395900223 VARIOUS 1/24-2/21 GL 3677406 513101 $12,628.09 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 7003143991710223 19430.5 SOLEDAD 1/23-2/20 GL 3544402 513101 $180.28 03/02/2023 7003149784440223 18031 SIERRA 1/25-2/22 GL 3544402 513101 $69.13 03/02/2023 7003161246600223 27222.5 WHITES 1/24-2/21 GL 3544402 513101 $113.36 03/02/2023 7003237747280223 24051 CPPRHILL 1/24-2/21 GL 3544402 513101 $94.40 03/02/2023 7003238229250223 23551.5 CPPRHILL 1/23-2/20 GL 3544402 513101 $74.28 03/02/2023 7003238737480223 28447.5 WHITES 1/24-2/21 GL 3544402 513101 $50.46 03/02/2023 700343379438223R 16450.5 SOLEDAD 1/12-2/10 GL 3672400 513101 $15.50 03/02/2023 7003653102290223 18657 NATHAN HILL 1/24-2/21 GL 3572424 513101 $25.29 03/02/2023 7003972126200223 28250 CNSTLLATN 1/24-2/21 GL 7003701 513101 $12,917.85 03/02/2023 7004018789260223 27801 BKRTON 1/24-2/21 GL 3572424 513101 $658.51 03/02/2023 7004056598050223 28600.5 DAVID 1/20-2/16 GL 3544402 513101 $65.08 03/02/2023 7004057324520223 21600.5 CPPRHILL 1/20-2/16 GL 3544402 513101 $72.80 03/02/2023 7004572163150223 21785.5 SOLEDAD 1/23-2/20 GL 3572459 513101 $15.03 03/02/2023 7004726177900223 19700.5 PLUM CYN 1/20-2/16 GL 3544402 513101 $55.27 03/02/2023 7004963979480223 27790 HASKELL 1/20-2/16 GL 3677304 513101 $70.45 03/02/2023 7005275409110223 20802 CTR PNTE PKW 1/23-2/20 GL 3544402 513101 $77.32 03/02/2023 7005275925420223 20978 CTR PNTE PKW 1/23-2/20 GL 3544402 513101 $91.36 03/02/2023 7005302691360223 27906 BOUQUET 1/20-2/16 GL 3544402 513101 $74.90 03/02/2023 7005350436570223 VARIOUS 1/18-2/14 GL 3572463 513101 $74.50 03/02/2023 7005361691600223 VARIOUS 1/4-2/1 GL 3572462 513101 $248.77 03/02/2023 7005525323530223 23999.5 NWHLL 1/12-2/10 GL 3544402 513101 $82.33 03/02/2023 7005755273160223 18601 SOLDAD CC LIB 1/24-2/21 GL 3098201 513101 $3,751.97 03/02/2023 7005787839870223 VARIOUS 1/24-2/21 GL 3572426 513101 $2,639.67 03/02/2023 7005961955880223 VARIOUS 1/10-2/8 GL 3572413 513101 $196.13 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 7006102108760223 20341 FANCHON 1/25-2/22 GL 3572423 513101 $15.28 03/02/2023 7006135981960223 27150 BQUET 1/20-2/16 GL 3677304 513101 $3,504.14
00357189 Total $81,300.06
AP Total $81,300.06
V12225 - SOUTHERN CALIFORNIA EDISON Total $81,300.06
Vendor : V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 01/01/2023 XRW643050 - 1/23 GL 100 200401 $630.86 03/02/2023 02/01/2023 XRW643050 - 02/23 GL 100 200401 $630.86 00357190 Total $1,261.72
AP Total $1,261.72
V12257 - STANDARD INSURANCE CO Total $1,261.72
Vendor : V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 65657 LANDSCAPING-CPPRHILL 09/22 GL 3672400 514101 $3,522.82 03/02/2023 66846 IRRIG REPAIRS-12/14/22 GL 3572426 514101 $48.76 03/02/2023 66852 IRRIG REPAIRS-12/19/22 GL 3572426 514101 $10.28 03/02/2023 66858 PLANTING-BLUERIDGE 11/29/22 GL 3572425 514101 $120.89 03/02/2023 66923 IRRIG REPAIRS-12/21/22 GL 3572425 514101 $1,059.16 03/02/2023 66989 IRRIG REPAIRS-12/27|22 GL 3572425 514101 $269.25 03/02/2023 67983 MAINTENANCE 12/22 GL 3572433 516110 $1,623.93 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM

Page 36 ends

Check Date Invoice Description Ledger Key Object Amount 03/02/2023 68104 LANDSCAPING-FALL 2022 GL 3572418 514101 $3,740.02 03/02/2023 68227 IRRIG REP-LYONS AVE 01/18/23 GL 3672400 514101 $80.00 03/02/2023 68231 IRRIG REPAIRS-01/18/23 GL 3572425 514101 $481.75 03/02/2023 68276 SEASONAL SPRAY-GV 01/20/23 GL 3672400 514101 $184.80 01028524 Total $11,141.66
AP Total $11,141.66
V12269 - STAY GREEN INC. Total $11,141.66
Vendor: V12279 - STOVER SEED COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 0895894 LANDSCAPE SUPPLIES GL 3677303 516123 $468.11 AP Total $468.11
V12279 - STOVER SEED COMPANY Total $468.11
Vendor: V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 135208584-0001 PLATE TAMPER 01/23-01/26/23 GL 2304504 512103 $403.40 03/02/2023 135281478-0001 FORKLIFT RENTAL-01/25/23 GL 7003701 512103 $877.47 03/02/2023 135375507-0001 PROPANE GL 2304504 511110 $86.72 03/02/2023 135713352-0001 MAINTENANCE SUPPLIES GL 1004503 511105 $25.00 00357193 Total $1,392.59
AP Total $1,392.59
V12302 - SUNBELT RENTALS INC. Total $1,392.59
Server Name: scr-cog.screloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 37
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 70-7516-95 KNOCKDOWN-WHITES CYN 01/09/23 GL 3592403 516125 $4,802.65 03/02/2023 70-7516-98 BRIDGE LIGHT MAINTENANCE-02/23 GL 3592403 516101 $2,296.24 03/02/2023 70-7553-09 MAST ARMS-WHITES CYN GL 3544402 514107 $4,330.58 03/02/2023 7516-104 ST LIGHT MAINT-02/02/23 GL 3592403 516101 $1,435.15 01028527 Total $12,864.62
AP Total $12,864.62
V12335 - TAFT ELECTRIC COMPANY Total $12,864.62
Vendor: V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 INVP501040008 PESTICIDES ORDER-01/23 GL 3677303 516123 $7,647.16 03/02/2023 INVP501040009 PESTICIDES ORDER-01/23 GL 3677303 516123 $1,445.40 01028528 Total $9,092.56
AP Total $9,092.56
V12337 - TARGET SPECIALTY PRODUCTS Total $9,092.56
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 022021590060223 25023 ROTELLA 01/13-02/13 GL 3677304 513102 $316.10 03/02/2023 057520582700223 24266 MAIN ST 01/11-02/09 GL 1003616 513102 $248.46 03/02/2023 066492798060223 28250 CNSTLLATION 01/19-02/16 GL 7003701 513102 $7,942.15 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 097720810070223 25671 FEDALA 01/13-02/13 GL 3677304 513102 $546.35 03/02/2023 097821860020223 23920 VALENCIA 01/12-02/10 GL 1007404 513102 $14,449.96 03/02/2023 125020810080223 23750 VIA GAVOLA 01/12-02/10 GL 3677304 513102 $57.06 03/02/2023 179389955980223 22601 LYONS 01/11-02/09 GL 3098201 513102 $4,697.75 03/02/2023 200320544450223 22704 9TH 01/11-02/09 GL 3572410 513102 $1,080.06 00357088 Total $29,337.89
AP Total $29,337.89
V12364 - GAS COMPANY Total $29,337.89
Vendor: V12392 - JOSE ANTONIO LOPEZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 K5966628 CARBURETOR KIT GL 2304504 511110 $195.65 03/02/2023 K5966634 CHAINSAW REPAIRS GL 3672401 511107 $55.52 00357114 Total $251.17
AP Total $251.17
V12392 - JOSE ANTONIO LOPEZ DBA Total $251.17
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 20428 WATER BOTTLES GL 1008100 516104 $498.77 03/02/2023 20479 LOGO NOTEBOOKS,PENS GL 1008100 516104 $478.30 03/02/2023 20730 UNIFORM SHIRTS GL 1007201 511101 $79.84 03/02/2023 20766 UNIFORM HATS GL 1004400 511101 $87.55
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 01028533 Total $1,144.46
AP Total $1,144.46
V12529 - VIA PROMOTIONALS INC Total $1,144.46
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 2022-829077-00 FIELD PAINT GL 3677303 516123 $1,407.60 03/02/2023 2023-882135-00 FRAME,BUCKET GL 7007407 511105 $11.57 01028534 Total $1,419.17
AP Total $1,419.17
V12538 - VISTA PAINT Total $1,419.17
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 73534638 ASPHALT SUPPLY-01/23 GL 2304504 511112 $210.58 03/02/2023 73534639 ASPHALT SUPPLY-01/23 GL 2304504 511111 $246.79 03/02/2023 73546517 ASPHALT SUPPLY-02/23 GL 2304504 511111 $296.20 03/02/2023 73552766 ASPHALT SUPPLY-02/23 GL 2304504 511111 $210.58 03/02/2023 73552767 ASPHALT SUPPLY-02/23 GL 2304504 511111 $305.45 03/02/2023 73552768 ASPHALT SUPPLY -02/23 GL 2304504 511111 $209.58 01028535 Total $1,479.18
AP Total $1,479.18
V12547 - VULCAN MATERIALS COMPANY Total $1,479.18
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 40
Vendor: V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 81396932 SEAT LINERS, TISSUE GL 1007404 511104 $1,405.32 03/02/2023 81438487 TISSUE, SOAP GL 3098201 516101 $1,719.52 01028536 Total $3,124.84
AP Total $3,124.84
V12566 - WAXIE SANITARY SUPPLY Total $3,124.84
Vendor : V12581 - LAURENE WESTE MCCARTHY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001002 2022 ELECTION REFUND GL 1002301 516102 $421.37 AP Total $421.37
V12581 - LAURENE WESTE MCCARTHY Total $421.37
Vendor : V12599 - WHITE CAP INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 50020886033 SCARIFIER-HONDA ENGINE GL 2304504 516101 $5,754.16 03/02/2023 50020886079 SERVICES P/E 02/07/23 GL 2304504 516101 $2,755.01 00357211 Total $8,509.17
AP Total $8,509.17
V12599 - WHITE CAP INDUSTRIES Total $8,509.17
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 41
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 000967R TRAILS PROGRAM-FY 21/22 GL 3587501 516101 $11,928.59 AP Total $11,928.59
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $11,928.59 Vendor: V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 275200 AIR COMP MOTOR-CH GL 1007404 511105 $564.00 AP Total $564.00
V12647 - WRIGHT'S SUPPLY INC. Total $564.00
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 34-079265 FIRST AID SUPPLIES-CH GL 1007404 516101 $124.86 03/02/2023 34-079266 FIRST AID SUPPLIES-CH GL 1007404 516101 $99.28 03/02/2023 34-079267 FIST AID SUPPLIES-CH GL 1007404 516101 $161.69 01028541 Total $385.83
AP Total $385.83
V12663 - ZEE MEDICAL SERVICE COMPANY Total $385.83
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 231560EC CBS-NCIS 12/29/22 GL 102 201053 $1,494.82 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM

Page 42 ends

Check Date Invoice Description Ledger Key Object Amount 03/02/2023 231561EC TOPANGA PROD-SWAT 12/13/22 GL 102 201053 $2,973.81 03/02/2023 231564EC CBS-CSI VEGAS 11/17/22 GL 102 201053 $2,763.30 03/02/2023 231565EC CBS-CSI VEGAS 11/22/22 GL 102 201053 $1,099.84 03/02/2023 231566EC TOPANGA-SWAT 11/18-11/19/22 GL 102 201053 $2,336.52 03/02/2023 231567EC CBS-NCIS 11/21/22 GL 102 201053 $1,029.36 03/02/2023 231568EC PACIFIC ENT-MAYANS 12/06/22 GL 102 201053 $1,625.89 03/02/2023 231569EC NS PICS-KANSAS 12/03-12/04/22 GL 102 201053 $10,237.62 03/02/2023 231570EC SWEATPANTS MEDIA-HONDA 12/2/22 GL 102 201053 $1,044.02 03/02/2023 231571EC BISCUIT FILM-NAR 12/06/22 GL 102 201053 $2,193.09 03/02/2023 231572EC TOPANGA PROD-SWAT 12/07/22 GL 102 201053 $4,633.40 03/02/2023 231725EC CBS-CSI VEGAS 12/12-12/16/22 GL 102 201053 $837.65 03/02/2023 231774EC MINIM-STERLING AFFAIR 12/15/22 GL 102 201053 $1,108.48 03/02/2023 231791EC CITATION PROCESSING-12/22 GL 1006000 516101 $2,695.49 03/02/2023 232114EC CITATION PROCESSING-01/23 GL 1006000 516101 $3,186.70 03/02/2023 232115EC CC CIT-01/23 GL 1006000 516101 $16,287.70 03/02/2023 232116EC CRIME SUPRESSION-01/23 GL 1006000 516150 $152,900.98 00357122 Total $208,448.67
AP Total $208,448.67
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $208,448.67 Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 230823 WEED ABATEMENT 07/01-09/30/22 GL 3677504 516115 $642.12 03/02/2023 230994 VECTOR CONTROL-11/22 GL 3572418 516111 $16,272.21 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 231065 WEED ABATEMENT 10/01-12/31/22 GL 3677504 516115 $17,195.13 00357121 Total $34,109.46
AP Total $34,109.46
V12705 - LA COUNTY Total $34,109.46
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 302500525 SERVICES P/E 01/31/23 GL 3517211 516101 $1,167.00 03/02/2023 302500525 SERVICES P/E 01/31/23 GL 3572424 516102 $1,085.61 03/02/2023 302501922 SERVICES P/E 01/31/23 GL 3517213 516101 $892.00 01028479 Total $3,144.61
AP Total $3,144.61
V12728 - GEOSYNTEC CONSULTANTS INC Total $3,144.61
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 98485 BUSINESS SPONSORSHIP FLYERS GL 1003500 516124 $249.69 03/02/2023 98535 BASKETBALL COACHES MANUAL GL 1005108 510104 $375.48 00357153 Total $625.17
AP Total $625.17
V12747 - PETERSON PRINTING & GRAPHICS Total $625.17
Vendor : V12811 - AT&T MOBILITY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 44
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 876205455X021423 ACCT# 876205455-02/23 GL 1002201 513105 $82.40 03/02/2023 876205455X021423 ACCT# 876205455-02/23 GL 1004500 513103 $40.78 03/02/2023 876205455X021423 ACCT# 876205455-02/23 GL 3544402 513103 $40.78 00357039 Total $163.96
AP Total $163.96
V12811 - AT&T MOBILITY Total $163.96
Vendor : V12812 - U.S. BANCORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 022423 CAL CARD 01/24/23-02/22/23 GL 100 105105 $124,694.52 AP Total $124,694.52
V12812 - U.S. BANCORP Total $124,694.52
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 22-005-04 LANDSCAPE DESIGN P/E 01/31/23 GL 3572410 516102 $2,294.88 03/02/2023 22-005-04 LANDSCAPE DESIGN P/E 01/31/23 GL 3672400 514101 $2,294.87 01028497 Total $4,589.75
AP Total $4,589.75
V12960 - PACIFIC COAST LAND DESIGN ING Total $4,589.75
Vendor : V13333 - ROBERT BARSAM
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Registel
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 45
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 01.20.2023-INV.4 3RD REVIEW COPPER HILL BRIDGE GL S1050306 516101 $2,560.00 AP Total $2,560.00
V13333 - ROBERT BARSAM Total $2,560.00
Vendor: V13611 - WILDSCAPE RESTORATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 2122 INVASIVE PLANT REMOVAL GL R0027356 516101 $29,439.51 03/02/2023 2122 INVASIVE PLANT REMOVAL GL R1007356 516101 $43,231.10 01028538 Total $72,670.61
AP Total $72,670.61
V13611 - WILDSCAPE RESTORATION INC Total $72,670.61
Vendor : V13743 - MUSCO SPORTS LIGHTING LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 PRENOTE SET UP VENDOR FOR EFT PAYMENTS GL 1002000 516101 $0.01 AP Total $0.01
V13743 - MUSCO SPORTS LIGHTING LLC Total $0.01
Vendor : V14201 - SANTA CLARITA BALLET COMPANY I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001066 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $7,500.00 AP Total $7,500.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 46
Check Date Invoice Description Ledger Key Object Amount V14201 - SANTA CLARITA BALLET COMPANY I Total $7,500.00 Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 194620 UF GRID TRIMMING-12/22 GL 3672401 516101 $30,798.00 AP Total $30,798.00
V14232 - WEST COAST ARBORISTS Total $30,798.00
Vendor : V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 C1A4CJ THROTTLE CONTROL GL 1004503 511105 $625.92 03/02/2023 C1A4JT HIGH PRESSURE DEVICE GL 3567220 511101 $520.01 03/02/2023 W1A2DO HIGH PRESS-V271 GL 3517215 511101 $1,000.00 03/02/2023 W1A2DO HIGH PRESS-V271 GL 3517218 511101 $1,000.00 03/02/2023 W1A2D0 HIGH PRESS-V271 GL 3517219 511101 $1,697.83 00357224 Total $4,843.76
AP Total $4,843.76
V14488 - HAAKER EQUIPMENT COMPANY Total $4,843.76
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 122265 ADMIN-01/23 GL 7003700 516119 $434,362.33 AP Total $434,362.33
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 47
Check Date Invoice Description Ledger Key Object Amount V14569 - MV TRANSPORTATION INC Total $434,362.33
Vendor : V14802 - R TAFOYA DBA GOLD COAST EMBROI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 20237 SWEATSHIRTS-AQ GL 1005104 511101 $200.00 03/02/2023 20237 SWEATSHIRTS-AS GL 1005107 511101 $470.31 00357158 Total $670.31
03/02/2023 20240 CHAMPIONSHIP SHIRTS GL 1005107 511101 $336.77 AP Total $1,007.08
V14802 - R TAFOYA DBA GOLD COAST EMBROI Total $1,007.08 Vendor : V14847 - BIGBELLY SOLAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 43071 BIGBELLY DOOR-CP GL 3677304 511105 $717.98 AP Total $717.98
V14847 - BIGBELLY SOLAR Total $717.98
Vendor : V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 16329 SPEED CUSHION INSTALL CONTRACT GL 2304401 516101 $15,530.60 03/02/2023 RET11980 RETENTION P/E 1/25/23 GL M0145233 516101 $200,000.00 01028531 Total $215,530.60
AP Total $215,530.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 48
Check Date Invoice Description Ledger Key Object Amount V14889 - TORO ENTERPRISES INC Total $215,530.60
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 15LX0405 WATER PUMP GL 1004503 511105 $71.16 03/02/2023 15LX0934 THERMOSTAT GASKET GL 1004503 511105 $23.26 03/02/2023 15LX1204 MAINTENANCE SUPPLIES GL 1004503 511105 $27.87 03/02/2023 15LX8867 SHOCK,STRUT-V202 GL 1004503 511105 $199.55 03/02/2023 15LZ8156 MET PAD GL 1004503 511105 $69.03
03/02/2023 15MA0162 AIR FILTER PANEL GL 1004503 511105 $74.50 00000035 Total $465.37
AP Total $465.37
V14935 - FAST UNDERCAR INC Total $465.37
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 52164 FOREST FLOOR MULCH-10/22 GL 3572412 514101 $394.20 03/02/2023 52490 FOREST FLOOR MULCH-11/22 GL 3672401 516101 $59.13 03/02/2023 53492 FOREST FLOOR MULCH-02/23 GL 3572442 514101 $197.10 03/02/2023 53494 FOREST FLOOR MULCH-02/23 GL 3572425 514101 $394.20 03/02/2023 53495 FOREST FLOOR MULCH-02/23 GL 3572418 514101 $788.40 03/02/2023 53594 FOREST FLOOR MULCH-02/23 GL 3572417 514101 $591.30 03/02/2023 53595 FOREST FLOOR MULCH-02/23 GL 3672400 514101 $788.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 49
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 53596 FOREST FLOOR MULCH-02/23 GL 3677307 514101 $1,182.60 03/02/2023 53597 FOREST FLOOR MULCH-02/23 GL 3572414 514101 $394.20 03/02/2023 53598 FOREST FLOOR MULCH-02/23 GL 3572414 514101 $197.10 03/02/2023 53621 COMPOST-02/23 GL 3677303 516123 $306.60 03/02/2023 53692 FOREST FLOOR MULCH-02/23 GL 3572453 514101 $197.10 01028477 Total $5,490.33
AP Total $5,490.33
V15040 - FOOTHILL SOILS INC Total $5,490.33
Vendor : V15165 - CA. BUILDING STANDARDS COMMISS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 10/1-12/31/2022 10/01-12/31/22 GL 102 201048 $4,467.06 AP Total $4,467.06
V15165 - CA. BUILDING STANDARDS COMMISS Total $4,467.06 Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 1INO551497 BRAKE CLEANER GL 1004503 511105 $102.23 03/02/2023 1IN0551824 COOLANT, OIL, TRANSMISSION FLUID GL 1004503 511105 $441.96 00357096 Total $544.19
AP Total $544.19
V15193 - H & H AUTO PARTS WHOLESALE Total $544.19
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 Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 50
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 159313641 STRAPPING SEAL GL 2304504 511110 $1,931.43 03/02/2023 159468028 CLEANER, GLOVES,BOARD ERASERS GL 2304504 516111 $2,941.24 00000043 Total $4,872.67
AP Total $4,872.67
V15366 - ULINE Total $4,872.67
Vendor : V15393 - IMAGE FACTOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 18888F GRAPHIC DESIGN SVCS-AUTO CTR GL 1003500 516108 $2,359.23 AP Total $2,359.23
V15393 - IMAGE FACTOR INC Total $2,359.23
Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 33064 STREET SWEEPING-01/23 GL 3567220 514103 $91,283.02 AP Total $91,283.02
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $91,283.02
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001061 ARTS COMMISSION JSS-02/07/23 GL 1003600 516102 $183.29 AP Total $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 Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 51
Check Date Invoice Description Ledger Key Object Amount V15751 - MICHAEL MILLAR Total $183.29
Vendor : V15756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 19114 CABINET WRAPS GL C4016233 516101 $3,536.36 AP Total $3,536.36
V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $3,536.36 Vendor: V15936 - CA DEPARTMENT OF TRANSPORTATIO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 SL230528 SERVICES 10/01-12/31/22 GL 3544402 514107 $10,030.63 AP Total $10,030.63
V15936 - CA DEPARTMENT OF TRANSPORTATIO Total $10,030.63 Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 202209262 SERVICES P/E 10/28/22 GL P4019228 516101 $427.50 AP Total $427.50
V16074 - DUDEK Total $427.50
Vendor: V16499 - NORTHEAST VALLEY HEALTH CORP.

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 Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 52
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 001044 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $5,000.00 AP Total $5,000.00
V16499 - NORTHEAST VALLEY HEALTH CORP. Total $5,000.00
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 WBB2023-90 5 GAMES-02/11/23 GL 1005108 516102 $200.00 03/02/2023 WBB2023-ADJ1 1 GAME-02/04/23 GL 1005108 516102 $40.00 01028458 Total $240.00
AP Total $240.00
V16552 - CHAVIS CARPENTER Total $240.00
Vendor : V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 PC STIPEND 0123 PLANNING COMMISSION RM-1/17/23 GL 1003100 516102 $245.27 AP Total $245.27
V16671 - LISA EICHMAN Total $245.27
Vendor : V16729 - SCV EDUCATION FOUNDATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001076 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00 AP Total $5,000.00
V16729 - SCV EDUCATION FOUNDATION Total $5,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 53
Vendor : V16824 - PATSY AYALA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 PC STIPEND 0123 PLANNING COMMISSION RM-1/17/23 GL 1003100 516102 $245.27 AP Total $245.27
V16824 - PATSY AYALA Total $245.27
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 93 TR51644-16 1ST MAP REVIEW GL 1004300 516101 $2,500.00 AP Total $2,500.00
V17173 - MIKE KENNADA CONSULTING Total $2,500.00
Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001064 ARTS COMMISSION JSS-02/07/23 GL 1003600 516102 $183.29 AP Total $183.29
V17476 - SUSAN DIANNE SHAPIRO Total $183.29
Vendor: V17497 - REDWOOD TOXICOLOGY LABORATORY,
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 002822202212 TOXICOLOGY SVCS-12/22 GL 1005308 516101 $50.43 AP Total $50.43
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 54
Check Date Invoice Description Ledger Key Object Amount V17497 - REDWOOD TOXICOLOGY LABORATORY, Total $50.43
Vendor: V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 WBB2023-87 4 GAMES-02/11/23 GL 1005108 516102 $160.00 AP Total $160.00
V17736 - RANDY WILLIAM ADAIR Total $160.00
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001073 LEASE-THE MAIN 03/23 GL 1003616 512101 $6,400.00 AP Total $6,400.00
V17780 - FRANK B MAGA Total $6,400.00
Vendor : V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 PITNEY021223 PASSPORT POSTAGE-01/23 GL 3098200 516135 $607.02 AP Total $607.02
V17896 - PITNEY BOWES INC. Total $607.02
Vendor : V18217 - VALENCIA BUILDING MATERIALS CO
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 Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 8434 CONCRETE-PLANTER BEDS GL 3098201 511105 $219.00 AP Total $219.00
V18217 - VALENCIA BUILDING MATERIALS CO Total $219.00
Vendor : V18302 - EGG PLANTATION RESTAURANT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 14 BRUNCH-BIG I DO 02/14/23 GL 1002305 511101 $4,981.85 AP Total $4,981.85
V18302 - EGG PLANTATION RESTAURANT Total $4,981.85
Vendor : V18355 - HDL COREN & CONE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 SIN024978 PROPERTY TAX SVCS 01/23-03/23 GL 1002100 516101 $5,762.50 AP Total $5,762.50
V18355 - HDL COREN & CONE Total $5,762.50
Vendor : V18621 - NATIONAL AUTO FLEET GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 WF5317 FORD F250-1FDBF2A67NEF86904 GL 3677300 520103 $49,453.47 AP Total $49,453.47
V18621 - NATIONAL AUTO FLEET GROUP Total $49,453.47
Vendor : V18631 - TOTAL IMAGING SOLUTIONS LLC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 56
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 20484R MICROFICHE 02/28/23-02/27124 GL 3098200 516102 $935.00 03/02/2023 PRENOTE SET UP VENDOR FOR EFT PAYMENTS GL 1002000 516101 $0.01 AP Total $935.01
V18631 - TOTAL IMAGING SOLUTIONS LLC Total $935.01
Vendor: V18756 - ARGYLE MAILING & FULFILLMENT S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 0005216 FOLD & STUFF-01/23 GL 1002303 516101 $44.71 AP Total $44.71
V18756 - ARGYLE MAILING & FULFILLMENT S Total $44.71
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001048 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $2,150.00 AP Total $2,150.00
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $2,150.00 Vendor: V18811 - PARTNERS FOR POTENTIAL INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001087 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $3,500.00 AP Total $3,500.00
V18811 - PARTNERS FOR POTENTIAL INC Total $3,500.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 57
Vendor : V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 23-1012 CRETE POST REPLACE-01/12/23 GL 3572418 514101 $2,055.00 03/02/2023 23-1012 CRETE POST REPLACE-01/12/23 GL 3572425 514101 $2,055.00 00357115 Total $4,110.00
AP Total $4,110.00
V18844 - JP ARMAN COMPANY Total $4,110.00
Vendor: V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 24347 MAINTENANCE-OTNPS 02/23 GL 1007405 516101 $478.00 AP Total $478.00
V18909 - NEXT LEVEL ELEVATOR INC Total $478.00
Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001062 ARTS COMMISSION JSS-02/07/23 GL 1003600 516102 $183.29 AP Total $183.29
V18976 - PATRICIA JANET RASMUSSEN Total $183.29
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 515502R VEHICLE MAINT PART-V284 GL 1004503 511105 $88.29 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 516489R SEAL-V224 GL 1004503 511105 $10.00
03/02/2023 516497R HOSE-V264 GL 1004503 511105 $114.04
03/02/2023 516646R HOUSING GL 1004503 511105 $34.52
03/02/2023 516823R PANEL-V215 GL 1004503 511105 $40.30
03/02/2023 518264 HANDLE-V216 GL 1004503 511105 $29.92
03/02/2023 518394 MAINTENANCE KIT-V233 GL 1004503 511105 $59.98 00357040 Total $377.05
03/02/2023 59540080 F250 - 1FDBF2A60NEE43809 GL 2304504 520103 $4,003.74 03/02/2023 59540080 F250 - 1FDBF2A60NEE43809 GL 3567220 520103 $38,196.26 00357218 Total $42,200.00
03/02/2023 59629241 2022 F250-1FDBF2A64NEF91624 GL 7222103 520103 $41,700.00 AP Total $84,277.05
V18994 - AUTONATION FORD VALENCIA Total $84,277.05
Vendor : V19020 - DEVIN ROBERT GREEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 WBB2023-95 4 GAMES-02/11/23 GL 1005108 516102 $140.00 AP Total $140.00
V19020 - DEVIN ROBERT GREEN Total $140.00
Vendor : V19054 - FOURSTAR LIGHTING ING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 28392 LIGHTBULBS-SCSC GL 3677406 511105 $251.24 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 59
Check Date Invoice Description Ledger Key Object Amount AP Total $251.24
V19054 - FOURSTAR LIGHTING INC Total $251.24
Vendor : V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 WBB2023-99 6 GAMES-02/11/23 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
03/02/2023 053858 SMOG TEST-V230 GL 1004503 511105 $39.00 AP Total $39.00
V19149 - NORA YEGHYAIAN Total $39.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 P63680 DRIVE SHAFT GL 1004503 511105 $887.99 03/02/2023 P64665 REARVIEW MIRROR-V202 GL 1004503 511105 $83.96 03/02/2023 P64917 54 FLAIL BLADES GL 3677303 511105 $138.59 03/02/2023 P65027 FLASHER,SWITCH GL 1004503 511105 $82.57 03/02/2023 P65032 FUEL FILTERS GL 1004503 511105 $76.62 03/02/2023 P65177 BLADES, BINS,BROOM GL 3677303 511105 $3,822.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 W30951 REEL GRINDING GL 3677303 511105 $755.57 03/02/2023 W31089 TRACTOR REPAIR GL 1004503 511105 $2,495.23 03/02/2023 W31089 TRACTOR REPAIR GL 3677303 511105 $2,495.23 01028451 Total $10,838.01
AP Total $10,838.01
V19194 - ARIZONA MACHINERY LLC Total $10,838.01
Vendor : V19433 - ALEX URBINA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 7045R COMM COURT TEEN-12/09 GL 1005307 516101 $600.00 AP Total $600.00
V19433 - ALEX URBINA Total $600.00
Vendor : V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 OSAFSY-2022-10 TEXT RESPONSE SERVICE-10/22 GL 7003700 518503 $1,574.61 03/02/2023 OSAFSY-2022-11 TEXT RESPONSE SERVICE-11/22 GL 7003700 518503 $1,417.86 03/02/2023 OSAFSY-2022-12 TEXT RESPONSE SERVICE-12/22 GL 7003700 518503 $1,357.75 03/02/2023 OSAFSY-2023-01 TEXT RESPONSE SERVICE-01/23 GL 7003700 518503 $1,364.70 03/02/2023 OSAFY-2022-09 TEXT RESPONSE SERVICE-09/22 GL 7003700 518503 $1,780.50 01028532 Total $7,495.42
AP Total $7,495.42
V19468 - TWILIO INC Total $7,495.42
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 61
Vendor : V19636 - SANTA CLARITA SHAKESPEARE FEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001070 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00 03/02/2023 001071 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00 00357170 Total $10,000.00
AP Total $10,000.00
V19636 - SANTA CLARITA SHAKESPEARE FEST Total $10,000.00 Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 02586CO23030380 LIBRARY MATERIALS-01/23 GL 3098200 511120 $5,482.10 03/02/2023 02586CO23041546 LIBRARY MATERIALS-02/23 GL 3098200 511120 $836.99 03/02/2023 02586CO23041590 LIBRARY MATERIALS-02/23 GL 3098200 511120 $2,547.94 03/02/2023 02586C023043653 LIBRARY MATERIALS-02/23 GL 3098200 511120 $2,494.55 03/02/2023 02586DA23033566 LIBRARY MATERIALS-01/23 GL 3098200 511120 $1,710.65 03/02/2023 02586DA23038674 LIBRARY MATERIALS-02/23 GL 3098200 511120 $79.99 03/02/2023 02586DA23040449 LIBRARY MATERIALS-02/23 GL 3098200 511120 $150.00 03/02/2023 02586DA23041933 LIBRARY MATERIALS-02/23 GL 3098200 511120 $3,674.55 03/02/2023 02586DA23045231 LIBRARY MATERIALS-02/23 GL 3098200 511120 $27.00 03/02/2023 02586SU23030629 LIBRARY MATERIALS-02/23 GL 3098200 517112 $550.00 03/02/2023 IC0258623030692 DIGITAL LIBRARY CARDS-01/23 GL 3098200 511101 $93.50 00000039 Total $17,647.27
AP Total $17,647.27
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 62
Check Date Invoice Description Ledger Key Object Amount V19638 - OVERDRIVE INC Total $17,647.27
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 WBB2023-92 6 GAMES-02/11/23 GL 1005108 516102 $240.00 AP Total $240.00
V19667 - ROBERT RICHARD CREO Total $240.00
Vendor: V19712 - EBSCO INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 0500574 DAILY NEWS 06/01/23-05/31/24 GL 3098200 511120 $924.37 AP Total $924.37
V19712 - EBSCO INDUSTRIES INC Total $924.37
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 02012023 CITYOFSA00016-02/23 GL 1002201 513103 $350.00 AP Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor: V19870 - PARAGON PARTNERS LTD
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 Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 63
Check Date Invoice Description Ledger Key Object « Amount 03/02/2023 0022862-IN SERVICES P/E 01/31/23 GL S3030233 516101 $6,061.82 AP Total $6,061.82
V19870 - PARAGON PARTNERS LTD Total $6,061.82
Vendor : V20164 - BRIAN NALEHUA KAHAKU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 WBB2023-97 7 GAMES-02/11/23 GL 1005108 516102 $245.00 03/02/2023 WBB2023-ADJ2 9 GAMES-01/21/23 GL 1005108 516102 $45.00 03/02/2023 WBB2023-ADJ3 7 GAMES-01/28/23 GL 1005108 516102 $35.00 03/02/2023 WBB2023-ADJ4 7 GAMES-02/04/23 GL 1005108 516102 $35.00 03/02/2023 WBB2023-ADJ5 7 GAMES-02/11/23 GL 1005108 516102 $35.00 01028453 Total $395.00
AP Total $395.00
V20164 - BRIAN NALEHUA KAHAKU Total $395.00
Vendor : V20256 - CONGREGATION BETH SHALOM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001058 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $4,200.00 AP Total $4,200.00
V20256 - CONGREGATION BETH SHALOM Total $4,200.00
Vendor : V20304 - UNITED STORM WATER 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 Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 SW40379 SERVICES P/E 07/06/22 GL R0029271 516101 $95,722.00 AP Total $95,722.00
V20304 - UNITED STORM WATER INC Total $95,722.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 503299178 DVD MATERIALS-CC LIB GL 3098200 511120 $225.51 03/02/2023 503299410 DVD MATERIALS-VAL LIB GL 3098200 511120 $348.29 00357135 Total $573.80
AP Total $573.80
V20341 - MIDWEST TAPE LLC Total $573.80
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 1168466 SERVICES P/E 12/31/22 GL P3033271 516101 $28,218.74 AP Total $28,218.74
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $28,218.74 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 8694781642305 FLEET FUEL - 01/23 GL 1004503 511102 $40,392.70 03/02/2023 8694781642305 METRO FUEL - 01/23 GL 7007407 511102 $681.38 03/02/2023 8694781642305 STORMWATER FUEL - 01/23 GL 3567220 511102 $3,666.83 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 00357208 Total $44,740.91
AP Total $44,740.91
V20375 - US BANK NATIONAL ASSOCIATION Total $44,740.91
Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 01/01/2023 002931 01/23 GL 100 200308 $3,403.60 03/02/2023 12/01/2022 ACCT #: 002931 GL 100 200308 $3,100.50 00357048 Total $6,504.10
AP Total $6,504.10
V20418 - CALIFORNIA DENTAL NETWORK INC Total $6,504.10
Vendor : V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 1002046 GROUP ID: 1002046 1/23 GL 100 200313 $5,312.06 03/02/2023 165633094 GROUP ID: 1002046 02/23 GL 100 200313 $5,245.48 00357083 Total $10,557.54
AP Total $10,557.54
V20419 - FIDELITY SECURITY LIFE INS Total $10,557.54
Vendor : V20422 - ANN LOUISE GENTRY KORETZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 1-23-V20422-2 SPICE BLENDING-02/12/23 GL 1005106 516102 $132.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 66
Check Date Invoice Description Ledger Key Object Amount AP Total $132.00
V20422 - ANN LOUISE GENTRY KORETZ Total $132.00
Vendor : V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 1/01/2023 1058023-10001 01/23 GL 100 200308 $23,785.76 03/02/2023 2/1/2023 1058023-10001 02/23 GL 100 200308 $23,752.08 01028504 Total $47,537.84
AP Total $47,537.84
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $47,537.84 Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 US-PSI-1301338 ADOBE RENEWAL 3/01/23-2/28/24 GL 1002200 511109 $1,463.22 03/02/2023 US-PSI-1303411 ADOBE STANDARD-M.BARTLETTE GL 1002200 511109 $329.67 03/02/2023 US-PSI-1303411 ADOBE STANDARD-P.LACSAMANA GL 1002302 510101 $329.67 03/02/2023 US-PSI-1305669 ADOBE STANDARD-L.ROSE GL 1003000 510103 $327.00 01028523 Total $2,449.56
AP Total $2,449.56
V20581 - SOFTWARE ONE INC. Total $2,449.56
Vendor : V20622 - DONALD CRUIKSHANK
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 Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 PRCS-DC-020723 BUDGET STUDY SESSION-02/07/23 GL 1005000 516102 $183.29 AP Total $183.29
V20622 - DONALD CRUIKSHANK Total $183.29
Vendor: V20626 - SNAP SPORTS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001085 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00 AP Total $5,000.00
V20626 - SNAP SPORTS INC Total $5,000.00
Vendor: V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 SC202301 SERVICES P/E 01/31/23 GL T3020723 516101 $6,090.72 AP Total $6,090.72
V20687 - RAILPROS INC Total $6,090.72
Vendor: V20694 - UNITED RECORDS MGT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 80949 SCANNING & INDEXING-02/23 GL 1003800 516102 $292.29 AP Total $292.29
V20694 - UNITED RECORDS MGT Total $292.29
Vendor : V20703 - DONAHUE TRUCK SALES LLC
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 68
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 INV-SP-44503 UPPER DASHBOARD FRAME GL 1004503 511105 $515.25 03/02/2023 INV-SP-44706 TORQUE ROD GL 1004503 511105 $535.79 01028469 Total $1,051.04
AP Total $1,051.04
V20703 - DONAHUE TRUCK SALES LLC Total $1,051.04
Vendor : V20715 - KIMBERLY ANN BROSNAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 1-23-V20715 YOUTH ENRICHMENT 1/15-2/12/23 GL 1005106 516102 $732.00 AP Total $732.00
V20715 - KIMBERLY ANN BROSNAN Total $732.00
Vendor: V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 52023221 SERVICES P/E 01/27123 GL M1038357 516101 $3,526.50 AP Total $3,526.50
V20811 - TETRA TECH INC Total $3,526.50
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 TM-010 SERVICES P/E 01/27/23 GL R1005303 516101 $280.00 AP Total $280.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 69
Check Date Invoice Description Ledger Key Object Amount V20832 - SMITH LANDSCAPE MANAGEMENT Total $280.00
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 217541 METROLINK PASS-01/23 GL 100 200328 $265.00 03/02/2023 217541 REG 15 INCENTIVE PROGRAM GL 2327205 519105 $120.00 01028522 Total $385.00
AP Total $385.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $385.00
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 04315 SERVICES P/E 1/29/23 GL M0145233 516101 $4,872.50 03/02/2023 04316 SERVICES P/E 01/29/23 GL B4009367 516101 $1,356.25 01028473 Total $6,228.75
AP Total $6,228.75
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $6,228.75 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 103331 JANITORIAL SVCS-CH 12/22 GL 1007404 516101 $15,270.63 03/02/2023 103994 JANITORIAL SVCS-VP METRO 01/23 GL 7007407 516101 $910.80 03/02/2023 103996 JANITORIAL SVCS-CH 01/23 GL 1007404 516101 $15,270.63 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM

Page 70 ends

Check Date Invoice Description Ledger Key Object Amount 03/02/2023 103998 JANITORIAL SVCS-SCVTV 01/23 GL 1001501 516101 $831.94 03/02/2023 104015 JANITORIAL SVCS-NHPS 01/23 GL 1007405 516101 $4,555.53 01028518 Total $36,839.53
AP Total $36,839.53
V20913 - SERVICON SYSTEMS INC Total $36,839.53
Vendor : V21066 - RENEE E BERLIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 PC STIPEND 0123 PLANNING COMMISSION RM 1/17/23 GL 1003100 516102 $245.27 AP Total $245.27
V21066 - RENEE E BERLIN Total $245.27
Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 15512 HAT BANDS GL 1003500 516105 $197.10
03/02/2023 15541 SHIRTS-LIBRARY STAFF GL 3098200 519106 $1,612.94 00000040 Total $1,810.04
AP Total $1,810.04
V21068 - P3 INC Total $1,810.04
Vendor : V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 SC22212 BUS STOP MAINT-12/22 GL 7003700 516101 $21,206.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 71
Check Date Invoice Description Ledger Key Object Amount AP Total $21,206.40
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $21,206.40 Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 H1219 ENGRAVED PLAQUES GL 1001000 516102 $109.39 03/02/2023 H1220 NAMEPLATES-PROS COMMISSIONERS GL 1005000 511101 $193.93 00357078 Total $303.32
AP Total $303.32
V21099 - ELENA VOSHELL Total $303.32
Vendor : V21108 - WILLIAM S HART EDUCATION FOUND
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001043 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $5,000.00 AP Total $5,000.00
V21108 - WILLIAM S HART EDUCATION FOUND Total $5,000.00 Vendor : V21139 - MAJOR IMPACT THEATER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001050 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $3,500.00 AP Total $3,500.00
V21139 - MAJOR IMPACT THEATER Total $3,500.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 72
Vendor : V21267 - LANAIR GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 68368 CIENA 01/30/23-01/29/24 GL 1002201 516101 $9,062.98 AP Total $9,062.98
V21267 - LANAIR GROUP Total $9,062.98
Vendor : V21296 - DAN MAY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 17-152-7.2 TR50823 NEEDHAM 2ND MAP REV GL 1004300 516101 $1,045.00 AP Total $1,045.00
V21296 - DAN MAY Total $1,045.00
Vendor: V21405 - NATIONAL SIGN & SIGNAL COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 26936 TRAFFIC SIGNAL REPAIR-02/23 GL 3544402 514107 $373.46 AP Total $373.46
V21405 - NATIONAL SIGN & SIGNAL COMPANY Total $373.46
Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 0009273944-001 INFIELD CONDITIONER GL 3677303 516123 $4,270.63 03/02/2023 0009411186-001 IRRIGATION SUPPLIES GL 2304504 516111 $14.65 01028480 Total $4,285.28
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 73
Check Date Invoice Description Ledger Key Object Amount AP Total $4,285.28
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $4,285.28
Vendor: V21828 - EMILIO RAMIREZ DBA RAMCO GENER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 2022-265 OTHP STUCCO REPAIRS GL 1007405 516101 $3,659.00 03/02/2023 2023-285 MCBEAN TRNSFR BCKLW CG& PD INS GL 7007407 516101 $3,115.00 00357080 Total $6,774.00
AP Total $6,774.00
V21828 - EMILIO RAMIREZ DBA RAMCO GENER Total $6,774.00 Vendor : V21888 - ALLEN JAY GITTELSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 PC00000 PERFORMANCE-02/02/23 GL 1003616 516102 $60.00 AP Total $60.00
V21888 - ALLEN JAY GITTELSON Total $60.00
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 22341 PLAN CHECK SERVICES-01/23 GL 1003800 516101 $11,371.30 AP Total $11,371.30
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $11,371.30 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 74
Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 223757 LIBRARY MATERIALS-01/23 GL 3098200 511120 $9,632.43 AP Total $9,632.43
V21918 - CHILDRENS PLUS INC Total $9,632.43
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 B6523455 LIBRARY MATERIALS-11/22 GL 3098200 511120 $5,932.42 03/02/2023 B6550238 LIBRARY MATERIALS-01/23 GL 3098200 511120 $1,501.76 01028455 Total $7,434.18
AP Total $7,434.18
V21922 - BRODART CO Total $7,434.18
Vendor : V21926 - OLIVE BRANCH THEATRICALS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001045 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $5,000.00 03/02/2023 001081 PEFORMANCE-02/25/23 GL 1003621 511101 $300.00 00357148 Total $5,300.00
AP Total $5,300.00
V21926 - OLIVE BRANCH THEATRICALS Total $5,300.00
Vendor: V21977 - JOHNSON CONTROLS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 75
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 1-124423867780B HVAC MAINT-BUS INC 12/22 GL 3572410 516101 $556.27 03/02/2023 1-125316670353 HVAC REPAIR-CH 12/28/22 GL 1007404 516101 $771.80 03/02/2023 1-125316886472 BOILER REPAIR-CH 12/28/22 GL 1007404 516101 $1,097.16 03/02/2023 1-125686385323 HVAC MAINT-OTNL 12/22 GL 3098201 516101 $590.00 03/02/2023 1-125686385449 HVAC MAINT-BUS INC 12/22 GL 3572410 516101 $178.71 03/02/2023 1-125951132682B HVAC MAINT-BUS INC 01/23 GL 3572410 516101 $556.27 03/02/2023 1-127298328260 HVAC MOTOR INSTALL-CH 01/26/23 GL 1007404 516101 $1,752.54 03/02/2023 1-127371875480 HVAC MAINT-CH 01/23 GL 1007404 516101 $178.71 03/02/2023 1-127435173624F HVAC MAINT-METRO STNS 02/23 GL 7007407 516101 $315.48 03/02/2023 1-127435173624H HVAC MAINT-OTNPS 02/23 GL 1007405 516101 $312.81 03/02/2023 TEST INVOICE DESCRIPTION CHANGE-02/27/23 GL 1007404 516101 $178.71 00357112 Total $6,488.46
AP Total $6,488.46
V21977 - JOHNSON CONTROLS INC Total $6,488.46
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 150533000223 27508 GRNDVIEW 1/9-2/6 GL 3572425 513106 $133.29 03/02/2023 150543000223 23909 FAIRVW 1/6-2/3 GL 3572425 513106 $119.97 03/02/2023 150553000223 23500 FAIRVW 1/6-2/3 GL 3572425 513106 $119.97 03/02/2023 150563000223 27091 GRANDVIEW 1/6-2/3 GL 3572425 513106 $119.97 03/02/2023 150573000223 27160 GRANDVIEW 1/6-2/3 GL 3572425 513106 $119.97 03/02/2023 150593000223 27198 GRANDVIEW 1/6-2/3 GL 3572425 513106 $126.63 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 150603000223 27200 GRANDVIEW 1/6-2/3 GL 3572425 513106 $119.97 03/02/2023 150613000223 27202 GRANDVIEW 1/6-2/3 GL 3572425 513106 $124.41 03/02/2023 150623000223 27204 GRANDVIEW 1/6-2/3 GL 3572425 513106 $119.97 03/02/2023 150643020223 27400 GRANDVIEW 1/6-2/3 GL 3677307 513106 $124.41 03/02/2023 150653020223 27406 GRANDVIEW 1/6-2/3 GL 3677307 513106 $119.97 03/02/2023 150663020223 27404 GRANDVIEW 1/6-2/3 GL 3677307 513106 $119.97 03/02/2023 150673020223 27402 GRANDVIEW 1/6-2/3 GL 3677307 513106 $128.85 03/02/2023 150683000223 27305 LINDEN 1/9-2/6 GL 3572425 513106 $151.05 03/02/2023 150693000223 27303 LINDEN 1/9-2/6 GL 3572425 513106 $119.97 03/02/2023 150703000223 27301 LINDEN 1/9-2/6 GL 3572425 513106 $119.97 03/02/2023 150713000223 27229 GRANDVIEW 1/6-2/3 GL 3572425 513106 $119.97 03/02/2023 150723000223 27225 GRNDVIEW 1/6-2/3 GL 3572425 513106 $122.19 03/02/2023 150733000223 23655 FAIRVIEW 1/10-2/7 GL 3572425 513106 $166.59 03/02/2023 150743000223 23645 FAIRVIEW 1/10-2/7 GL 3572425 513106 $148.83 03/02/2023 150753000223 23550 FAIRVIEW 1/10-2/7 GL 3572425 513106 $133.29 03/02/2023 150763000223 23540 FAIRVIEW 1/10-2/7 GL 3572425 513106 $137.73 03/02/2023 150773000223 23530 FAIRVIEW 1/10-2/7 GL 3572425 513106 $168.81 03/02/2023 150783000223 27138 REXFORD 1/10-2/7 GL 3572425 513106 $137.73 03/02/2023 150793000223 27152 HIGHLNDS 1/10-2/7 GL 3572425 513106 $131.07 03/02/2023 150803000223 27206 HLLSBROUGH 1/10-2/7 GL 3572425 513106 $122.19 03/02/2023 150813000223 27350 HLLSBROUGH 1/10-217 GL 3572425 513106 $128.85 03/02/2023 150823000223 23212 CUESTPORT 1/9-2/6 GL 3572425 513106 $126.63 03/02/2023 150833000223 23219 CUESTPORT 1/9-2/6 GL 3572425 513106 $128.85 03/02/2023 150863000223 27404 HLLSBROUGH 1/9-2/9 GL 3572425 513106 $128.85 Server Name: sor-cog. scroloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 150873000223 27502 HLLSBROGH 1/9-2/6 GL 3572425 513106 $182.13 03/02/2023 150883000223 27504 HLLSBROGH 1/9-2/6 GL 3572425 513106 $122.19 03/02/2023 150893000223 27301 SHELBRNE 1/9-2/6 GL 3572425 513106 $119.97 03/02/2023 150903000223 27300 SHELRNE 1/9-2/6 GL 3572425 513106 $135.51 03/02/2023 150913000223 27300 CHSTRFIELD 1/9-2/6 GL 3572425 513106 $131.07 03/02/2023 150923000223 27275 HLLSBROUGH 1/9-2/6 GL 3572425 513106 $124.41 03/02/2023 150933000223 27151 HLLSBROUGH 1/9-2/6 GL 3572425 513106 $133.29 03/02/2023 150943000223 27055 HLLSBROUGH 1/10-2/7 GL 3572425 513106 $166.59 03/02/2023 150963000223 27056 HLLSBROUGH 1/10-2/7 GL 3572425 513106 $153.27 03/02/2023 150973000223 26970 HLLSBROUGH 1/10-2/7 GL 3572425 513106 $208.77 03/02/2023 150983000223 26980 HLLSBROUGH 1/10-2/7 GL 3572425 513106 $204.33 03/02/2023 150993000223 27053 HLLSBROUGH 1/10-2/7 GL 3572425 513106 $135.51 03/02/2023 151003020223 27011 HLLSBROUGH 1/10-2/7 GL 3572425 513106 $166.59 03/02/2023 151403010223 27000 TOURNEY 12/28-1/30 GL 3572439 513106 $124.41 03/02/2023 217923000223 24023 OAK VALE 1/04-2/1 GL 3572413 513106 $42.75 03/02/2023 217943000223 25479 VIA NOVIA 1/4-2/1 GL 3572413 513106 $76.64 03/02/2023 217953000223 25499 V JUANA 1/4-2/1 GL 3572413 513106 $76.64 03/02/2023 217963000223 25431 VIA ADORNA 1/4-2/1 GL 3572413 513106 $78.86 03/02/2023 218113000223 25555 TRNAMENT 1/4-2/1 GL 3572413 513106 $42.75 03/02/2023 218123000223 24029 V CNDELA 1/4-2/1 GL 3572413 513106 $119.97 03/02/2023 218143000223 24112 OAK VALE 1/4-2/1 GL 3572413 513106 $78.86 03/02/2023 218153000223 25650 TRNAMENT 1/4-2/1 GL 3572414 513106 $76.64 03/02/2023 218633000223 25751 NASHUA 1/4-2/1 GL 3572414 513106 $76.64 03/02/2023 218643000223 25800 LCHMR/MDWS 1/4-2/1 GL 3677303 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 Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 218653000223 25850 NSHUA 1/4-2/1 GL 3572414 513106 $76.64 03/02/2023 218663000223 25659 ORCHRD VLG 1/4-2/1 GL 3572414 513106 $38.32 03/02/2023 218663000223 25659 ORCHRD VLG 1/4-2/1 GL 3672400 513106 $38.32 03/02/2023 218673000223 25605 ESTORIL 1/4-2/1 GL 3572414 513106 $78.86 03/02/2023 218683000223 25671 FEDALA 1/4-2/1 GL 3677303 513106 $123.26 03/02/2023 218693000223 25671 FEDALA 1/4-2/1 GL 3572414 513106 $76.64 03/02/2023 218713000223 25504 OLD CRSE 1/4-2/1 GL 3572414 513106 $76.64 03/02/2023 218723000223 25526 LNGSTON 1/4-2/1 GL 3572414 513106 $40.53 03/02/2023 218733000223 25461 LNGSTON 1/4-2/1 GL 3572414 513106 $40.53 03/02/2023 243123000223 27015 RVRSBRDG 1/10-2/7 GL 3572425 513106 $153.27 03/02/2023 244093000223 27199 STATEN PLC 1/10-2/7 GL 3572425 513106 $137.73 03/02/2023 244103000223 27200 STATEN PLC 1/10-2/7 GL 3572425 513106 $128.85 03/02/2023 244113000223 23213 PELHAM 1/10-2/7 GL 3572425 513106 $137.73 03/02/2023 244123000223 27224 WTRFORD 1/9-2/6 GL 3572425 513106 $26.08 03/02/2023 244163000223 27260 HLLSBROUGH 1/10-2/7 GL 3572425 513106 $124.41 03/02/2023 244893000223 27310 LINDEN 1/9-2/6 GL 3572425 513106 $128.85 03/02/2023 245563000223 27244 BLUERIDGE 1/9-2/6 GL 3572425 513106 $128.85 03/02/2023 245573000223 27205 BLUERIDGE 1/6-2/6 GL 3572425 513106 $126.63 03/02/2023 245583000223 27216 BLUERIDGE 1/9-2/6 GL 3572425 513106 $144.39 03/02/2023 247863000223 27400 BARFIELD 1/9-2/6 GL 3572425 513106 $119.97 03/02/2023 248003000223 27599 GRANDVIEW 1/9-2/6 GL 3572425 513106 $133.29 03/02/2023 248013000223 23501 WHEATON 1/9-2/6 GL 3572425 513106 $128.85 03/02/2023 248023000223 23500 WHEATON 1/9-2/6 GL 3572425 513106 $135.51 03/02/2023 248033000223 23700 DECORO 1/9-2/6 GL 3572425 513106 $144.39 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 248553000223 23100 DECORO 1/10-2/7 GL 3572425 513106 $119.97 03/02/2023 248563000223 23102 DECORO 1/10-2/7 GL 3572425 513106 $119.97 03/02/2023 248843000223 27370 SHELBURNE 1/9-2/6 GL 3572425 513106 $119.97 03/02/2023 249053000223 27459 GRANDVIEW 1/6-2/3 GL 3572425 513106 $119.97 03/02/2023 249063000223 27587 BRKSHIRE HLL 1/6-2/3 GL 3572425 513106 $119.97 03/02/2023 249073000223 27587 BRKSHIRE HLL 1/6-2/3 GL 3572425 513106 $119.97 03/02/2023 249503000223 27421 WYNESBROUGH 1/6-2/3 GL 3572425 513106 $119.97 03/02/2023 249513000223 27600 DANTON 1/9-2/6 GL 3572425 513106 $128.85 03/02/2023 250623000223 27571 COURTVW 1/9-2/6 GL 3572425 513106 $128.85 03/02/2023 251943000223 27599 WLLSLEY 1/9-2/6 GL 3572425 513106 $142.17 03/02/2023 255813000223 27450 HILLCRST 1/9-2/6 GL 3572425 513106 $126.63 03/02/2023 256023000223 27601 HLLSBROUGH 1/9-2/6 GL 3572425 513106 $124.41 03/02/2023 256373000223 27056 GRANDVW 1/6-2/3 GL 3572425 513106 $119.97 03/02/2023 256403000223 23657 NWHLL RCH 1/6-2/3 GL 3572425 513106 $119.97 03/02/2023 256413000223 23655 NWHLL RCH 1/6-2/3 GL 3572425 513106 $119.97 03/02/2023 260613000223 27666 WOODFLD 1/9-2/6 GL 3572426 513106 $128.85 03/02/2023 260623000223 27666 WOODFLD 1/9-2/6 GL 3572425 513106 $122.19 03/02/2023 261733000223 27102 BIDWELL 1/10-2/7 GL 3572425 513106 $137.73 03/02/2023 261743000223 27101 BIDWELL 1/10-2/7 GL 3572425 513106 $139.95 03/02/2023 268963000223 23500 CLEARIDGE 1/9-2/6 GL 3572425 513106 $137.73 03/02/2023 268973000223 27721 MERAWTHR 1/9-2/6 GL 3572425 513106 $124.41 03/02/2023 283763000223 28053 TUPELO RDG 1/6-2/3 GL 3672400 513106 $119.97 03/02/2023 294133020223 26503 COUNTRY 1/10-2/7 GL 3572447 513106 $119.97 03/02/2023 318233000223 25741.5 VELAN 1/4-2/1 GL 3572414 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 Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 334863020223 24003 NWHLL RCH 1/6-2/3 GL 3572425 513106 $124.41 03/02/2023 334873000223 27213 MCBEAN 1/9-2/6 GL 3572434 513106 $139.95 03/02/2023 352643000223 27501 MCBEAN 1/9-2/6 GL 3672400 513106 $122.19 03/02/2023 384023020223 27438 TOURNEY 12/28-1/30 GL 3572439 513106 $162.15 03/02/2023 402243000223 25898 MAGIC MTN 12/28-01/30 GL 3572439 513106 $119.97 03/02/2023 9000313020223 252 CONSRTN MTR 12/21-01/23 GL 2304504 516101 $100.45 00357174 Total $13,046.72
AP Total $13,046.72
V22061 - SANTA CLARITA VALLEY WATER AGE Total $13,046.72 Vendor: V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 1-23-V22112-3 PICKLEBALL-02/05/23 GL 1005106 516102 $528.00 03/02/2023 1-23-V22112-4 PICKLEBALL-02/12/23 GL 1005106 516102 $528.00 00357195 Total $1,056.00
AP Total $1,056.00
V22112 - TED NORRIS Total $1,056.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 20102933000223 IRRIG GLDN VLY 12/23-01/20 GL 3672400 513106 $139.70 03/02/2023 20107023000223 CNTLR V PRNSCCA 12/23-01/20 GL 3572441 513106 $69.85 03/02/2023 20107023000223 CNTLR V PRNSCCA 12/23-01/20 GL 3672400 513106 $69.85 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 20107033000223 CNTLR V PRNSCCA 12/23-01/20 GL 3572442 513106 $81.48 03/02/2023 20107033000223 CNTLR V PRNSCCA 12/23-01/20 GL 3672400 513106 $40.74 03/02/2023 20110853010223 CNTLR B V PRNCSA 12/23-01/20 GL 3572442 513106 $139.70 03/02/2023 20110973000223 NEC LST CYN 12/23-01/20 GL 3572441 513106 $159.68 03/02/2023 20110983000223 IRRIG GLDN VLY 12/23-01/20 GL 3572441 513106 $46.56 03/02/2023 20110983000223 IRRIG GLDN VLY 12/23-01/20 GL 3572442 513106 $46.57 03/02/2023 20110983000223 IRRIG GLDN VLY 12/23-01/20 GL 3672400 513106 $46.57 03/02/2023 20110993000223 70 N GLDN VLY 12/23-01/20 GL 3572441 513106 $212.96 03/02/2023 20111103000223 GLDN VLY FS 12/23-01/20 GL 3572441 513106 $69.85 03/02/2023 20111103000223 GLDN VLY FS 12/23-01/20 GL 3672400 513106 $69.85 03/02/2023 20111113000223 GLDN VLY FS 12/23-01/20 GL 3572441 513106 $69.85 03/02/2023 20111113000223 GLDN VLY FS 12/23-01/20 GL 3672400 513106 $69.85 03/02/2023 20111143000223 CTLR L6 GLDN VLY 12/23-01/20 GL 3572441 513106 $46.57 03/02/2023 20111143000223 CTLR L6 GLDN VLY 12/23-01/20 GL 3572442 513106 $46.57 03/02/2023 20111143000223 CTLR L6 GLDN VLY 12/23-01/20 GL 3672400 513106 $46.56 03/02/2023 20113093000223 26855.5 SIERRA 12/23-01/20 GL 3672400 513106 $88.98 03/02/2023 20113203000223 26420.5 SIERRA 12/23-01/20 GL 3672400 513106 $46.70 03/02/2023 20113603000223 26750.5 V PRNCSA 12/23-01/20 GL 3672400 513106 $88.98 03/02/2023 20114093000223 25201.5 OAK CRST 12/23-01/20 GL 3572442 513106 $195.54 03/02/2023 20114113000223 25203.5 OAK CRST 12/23-01/20 GL 3572442 513106 $93.42 03/02/2023 20114483000223 27124.5 GLDN VLY 12/23-01/20 GL 3572461 513106 $173.00 03/02/2023 20114493000223 27117.5 GLDN VLY 12/23-01/20 GL 3672400 513106 $88.98 03/02/2023 20114503000223 27119.5 GLDN VLY 12/23-01/20 GL 3572461 513106 $139.70 03/02/2023 20114563000223 25839.5 SIERRA 12/23-01/20 GL 3572445 513106 $88.98 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 20115663010223 18829.5 GLDN VLY 12/23-01/20 GL 3572442 513106 $146.36
03/02/2023 20115783010223 25195.5 MSHA MCL 12/23-01/20 GL 3572442 513106 $144.14 03/02/2023 20117493000223 IRRIG LST CYN 12/23-01/20 GL 3572451 513106 $186.32
03/02/2023 20117603000223 IRRIG LST CYN 12/23-01/20 GL 3572451 513106 $139.70 03/02/2023 20123003000223 IRRIG OAKDL CYN 12/23-01/20 GL 3572450 513106 $139.70 03/02/2023 20123153000223 IRRIG TEAL CT 12/23-01/20 GL 3572450 513106 $139.70 03/02/2023 20124523000223 IRRIG HERON LN 12/23-01/20 GL 3572450 513106 $139.70 03/02/2023 20125483000223 IRRIG HUNTWD 12/23-01/20 GL 3572450 513106 $141.92 03/02/2023 20127373000223 IRRIG WREN 12/23-01/20 GL 3572451 513106 $139.70 03/02/2023 20127393000223 IRRIG DOVE WLLW 12/23-01/20 GL 3572451 513106 $139.70 03/02/2023 20207703000223 IRRIG LINDA VISTA 1/3-1/31 GL 3672400 513106 $139.70
03/02/2023 20218553000223 IRRIG SOLEDAD CYN RD 1/3-1/31 GL 3672400 513106 $108.86 03/02/2023 20221213000223 IRRIG NUGGET 1/3-1/31 GL 3677303 513106 $46.70 03/02/2023 20222363000223 28900 OAK SPRING 1/3-1/31 GL 3677303 513106 $139.70 03/02/2023 20222373000223 28920 OAK SPRING 1/3-1/31 GL 3677303 513106 $51.14 03/02/2023 20223713000223 IRRIG SHANGRI LA 1/3-1/31 GL 3572424 513106 $88.98 03/02/2023 20227963000223 IRRIG CNTR PNTE 1/3-1/31 GL 3677303 513106 $139.70 03/02/2023 20234643000223 IRRG PARK MDW 1/3-1/31 GL 3677303 513106 $148.58 03/02/2023 20234653000223 PARK MDW 1/3-1/31 GL 3677303 513106 $173.00 03/02/2023 20234663000223 IRRIG SARITA 1/3-1/31 GL 3677303 513106 $139.70 03/02/2023 20235523000223 IRRIG MT STPHN 1/3-1/31 GL 3572430 513106 $88.98 03/02/2023 20235533000223 IRRIG PRK MDW 1/3-1/31 GL 3677303 513106 $139.70 03/02/2023 20240763000223 28490.5 SAND CYN 1/3-1/31 GL 3672400 513106 $46.70 03/02/2023 20240773000223 16450.5 SOLEDAD 1/3-1/31 GL 3672400 513106 $139.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 20240783000223 28420.5 SAND CYN 1/3-1/31 GL 3672400 513106 $48.92 03/02/2023 20240803000223 IRRIG GLDN VLLY 1/3-1/31 GL 3672400 513106 $91.20 03/02/2023 20240853000223 16401.5 SOLDAD 1/3-1/31 GL 3672400 513106 $51.14 03/02/2023 20240993000223 18346.5 SIERRA 1/3-1/31 GL 3672400 513106 $88.98 03/02/2023 20241003000223 18410.5 SIERRA 1/3-1/31 GL F3020723 516101 $719.12 03/02/2023 20241013010223 16950 LOST 1/3-1/31 GL 3677303 513106 $97.86 03/02/2023 20241023000223 18410 SIERRA HWY 1/3-1/31 GL F3020305 516101 $126.72 03/02/2023 20245133000223 16830 PLACERITA 1/3-1/31 GL 3587501 513106 $139.70 03/02/2023 20451143000123 IRRIG CPPRHILL 12/14-1/11 GL 3572456 513106 $139.70 03/02/2023 20451803000123 IRRIG HIDDN HILLS 12/14-1/11 GL 3572457 513106 $161.90 03/02/2023 20458393000123 IRRIG BIRCH 12/14-1/11 GL 3572456 513106 $139.70 03/02/2023 20458403000123 IRRIG HASKELL 12/14-1/11 GL 3572456 513106 $139.70 03/02/2023 20459303000123 IRRIG ROCK CYN 12/14-1/11 GL 3572456 513106 $139.70 03/02/2023 20463753000123 IRRG HASKELL 12/14-1/11 GL 3572456 513106 $144.14 03/02/2023 20476103000123 26642.5 BQUET 12/14-01/11 GL 3672400 513106 $68.90 03/02/2023 20476623000123 26411 RVROCK 12/14-1/11 GL 3677307 513106 $139.70 03/02/2023 20476633000123 26409 RVROCK 12/14-1/11 GL 3677307 513106 $139.70 03/02/2023 20476703000123 22325.5 NWHLL 12/14-01/11 GL 3672400 513106 $139.70 03/02/2023 20476713000123 22100.5 NWHLL 12/14-01/11 GL 3672400 513106 $139.70 03/02/2023 20476723000123 21990.5 NWHLL 12/14-01/11 GL 3572436 513106 $141.92 03/02/2023 20477103000123 21985.5 NWHLL 12/14-01/11 GL 3572436 513106 $157.46 03/02/2023 20801203000123 IRRIG CLABRNE 12/14-01/11 GL 3572447 513106 $88.98 03/02/2023 20801603000123 IRRIG SHFFIELD 12/14-01/11 GL 3572447 513106 $139.70 03/02/2023 20802313000123 IRRIG SHFFIELD 12/14-01/11 GL 3572447 513106 $139.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 20803003000123 IRRIG STRFRD 12/14-01/11 GL 3572447 513106 $157.46 03/02/2023 20803013000123 IRRIG STRERD 12/14-01/11 GL 3572447 513106 $139.70 03/02/2023 20803703000123 IRRIG CARDIFF 12/14-01/11 GL 3572447 513106 $148.58 03/02/2023 20803773000123 IRRIG STRERD 12/14-01/11 GL 3572447 513106 $88.98 03/02/2023 20803783000123 IRRIG VIA PRNCSA 12/14-01/11 GL 3572447 513106 $150.80 03/02/2023 20803793000123 IRRIG BRMNGHM 12/14-01/11 GL 3572447 513106 $91.20 03/02/2023 20803803000123 IRRIG CARDIFF 12/14-01/11 GL 3572447 513106 $88.98 03/02/2023 20804803000123 IRRIG CRCL J RCH 12/14-01/11 GL 3572447 513106 $139.70 03/02/2023 20804813000123 IRRIG CRCL J RCH 12/14-01/11 GL 3572447 513106 $139.70 03/02/2023 20805633000123 IRRIG CRCL J RCH 12/14-01/11 GL 3572447 513106 $29.78 03/02/2023 20807503000123 IRRIG CALCTTA 12/14-01/11 GL 3677303 513106 $146.36 03/02/2023 20807683000123 IRRIG GREAT LAKE 12/14-01/11 GL 3572447 513106 $139.70 03/02/2023 20807703000123 IRRIG CACTTA 12/14-01/11 GL 3677303 513106 $139.70 03/02/2023 20807983000123 IRRIG V PRNCESSA 12/14-01/11 GL 3572447 513106 $139.70 03/02/2023 20808083000123 IRRIG RLLNG GRNS 12/14-01/11 GL 3572447 513106 $192.98 03/02/2023 20808193000123 IRRIG HEATHR VALE 12/14-01/11 GL 3572447 513106 $141.92 03/02/2023 20808213000123 IRRIG OAKRDG 12/14-01/11 GL 3572447 513106 $139.70 03/02/2023 20809723000123 IRRIG SN FRONDO 12/14-01/11 GL 3572438 513106 $40.88 03/02/2023 20810313000123 IRRIG SOLEDAD 12/14-1/11 GL 3672400 513106 $88.98 03/02/2023 20810433000123 IRRIG MGC MTN 12/14-1/11 GL 3672400 513106 $60.86 03/02/2023 20813193000123 IRRIG WILEY CYN 12/14-1/11 GL 3672401 513106 $46.70 03/02/2023 20813213000123 IRRIG WILEY CYN 12/14-1/11 GL 3672401 513106 $46.70 03/02/2023 20816633000123 IRRIG LYONS 12/14-1/11 GL 3672400 513106 $88.98 03/02/2023 20818903000123 IRRIG WILEY CYN 12/14-1/11 GL 3672400 513106 $208.52 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 20819063000123 IRRIG SN FRNDO 12/14-1/11 GL 3572436 513106 $266.24 03/02/2023 20819113000123 24530.25 LYONS 12/14-1/11 GL 3672400 513106 $88.98 03/02/2023 20900453000123 26330.5 RUTHER 12/28-1/25 GL 3677303 513106 $76.85 03/02/2023 20900723000123 FIRE PRK MDW 12/28-1/25 GL 3677303 513106 $55.03 03/02/2023 20900853000123 22122 SOLEDAD 12/28-01/25 GL 7007407 513106 $76.85 03/02/2023 20901753000123 BOUQUET 12/28-1/25 GL 3677303 513106 $55.03 00357178 Total $12,464.60
AP Total $12,464.60
V22140 - SANTA CLARITA VALLEY WATER AGE Total $12,464.60 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 10207103000223 14301.5 SOLEDAD 12/28-1/25 GL 3672400 513106 $125.24 03/02/2023 10207183000223 14911 BEGONIAS 12/28-01/25 GL 3677303 513106 $85.28 03/02/2023 10207193000223 14913 BEGONIAS 12/28-1/25 GL 3677303 513106 $89.72 03/02/2023 10218633000223 29355.5 BEGONIAS 12/28-1/25 GL 3572427 513106 $85.28 03/02/2023 10218853000223 29260.5 BEGONIAS 12/28-1/25 GL 3572427 513106 $85.28 03/02/2023 10219213000223 29310.5 HIDDN OAK 12/28-1/25 GL 3572427 513106 $85.28 03/02/2023 10219393000223 14510.5 GRDFLRAS 12/28-1/25 GL 3572427 513106 $85.28 03/02/2023 10219643000223 14440.5 GRDFLRAS 12/28-1/25 GL 3572427 513106 $85.28 03/02/2023 10219863000223 29255.5 MAMMTH 12/28-1/25 GL 3572427 513106 $85.28 03/02/2023 10220033000223 29101.5 MAMMTH 12/28-1/25 GL 3572427 513106 $85.28 03/02/2023 10220063010223 14509.5 SOLEDAD 12/28-1/25 GL 3672400 513106 $125.24 03/02/2023 10220233000223 14324.5 SQUOIA 12/28-1/25 GL 3572427 513106 $85.28 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 10220283000223 14278.5 SQUOIA 12/28-1/25 GL 3572427 513106 $85.28 03/02/2023 10220303000223 14272.5 SQUOIA 12/28-1/25 GL 3572427 513106 $143.00 03/02/2023 10220793000223 14278.5 YLLWSTONE 12/28-1/25 GL 3572427 513106 $85.28 03/02/2023 10221123000223 14319.5 SQUOIA 12/28-1/25 GL 3572427 513106 $87.50 03/02/2023 10221483000223 14349.5 RSHMORE 12/28-1/25 GL 3572427 513106 $85.28 03/02/2023 10221573000223 29352.5 MAMMTH 12/28-1/25 GL 3572427 513106 $182.87 03/02/2023 10221643000223 29450.5 MAMMOTH 12/28-01/25 GL 3572427 513106 $85.28 03/02/2023 10221933000223 14433.5 COLORDO 12/28-1/25 GL 3572427 513106 $85.28 03/02/2023 10224003000223 14521.5 STONE RDG 12/28-1/25 GL 3572427 513106 $85.28 03/02/2023 10224633000223 29780.5 GRNDCYN 12/28-1/25 GL 3572427 513106 $54.96 03/02/2023 10224643000223 29715.5 MAMMTH 12/28-1/25 GL 3572427 513106 $87.50 03/02/2023 10224843000223 14441.5 GRNDFLRAS 12/28-1/25 GL 3572427 513106 $54.96 03/02/2023 99800373000223 3065 HYDRNT MTR 1/5-2/5 GL 3672401 513106 $100.45 00357179 Total $2,330.64
AP Total $2,330.64
V22159 - SANTA CLARITA VALLEY WATER AGE Total $2,330.64 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 111C-VQ6C-1VH7 COMBINATION LOCKS GL 1005104 511101 $317.54 03/02/2023 116D-3YXY-F4MN DIGITAL TIMER 1004503 511105 $22.98 03/02/2023 116F-Q3D7-6KN6 PHONE CHARGERS, CASES GL 1002201 511105 $121.44 03/02/2023 11ML-T1D7-6RJY FONDANT MOLDS GL 3098200 511101 $24.65 03/02/2023 11P3-4D3Y-6MQT FORKLIFT SEAT GL 1004503 511105 $306.59 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 139M-GJVL-6XM6 CR-ORIG INV 1JFM-P6KM-LLDX GL 1005312 511101 ($224.01) 03/02/2023 13NX-X4C4-GD7V UMBRELLA BAG STAND GL 1005315 511101 $96.68 03/02/2023 13QF-K7TJ-1Y7M LAMINATED CHART, STORAGE BINS GL 1005312 511101 $504.39 03/02/2023 144G-L677-6D4X PENS,HIGHLIGHTERS,SIGN GL 1005312 510103 $238.66 03/02/2023 147Q-PDVM-3N7W FILE FOLDER, WEBCAM,PAPER GL 1003200 510103 $126.73 03/02/2023 14WN-TLL1-FDK9 CIRCUIT BREAKER GL 1004503 511105 $59.56 03/02/2023 14YP-YWPP-1W4G LABEL MAKER TAPE GL 1002100 510103 $8.23 03/02/2023 164L-X731-3QJF TEEN GROUP SUPPLIES GL 3098200 511101 $40.74 03/02/2023 167T-WRHY-6XWJ CLIPBOARDS GL 1005107 511101 $41.61 03/02/2023 16GY-P634-36DQ PICKLEBALL SUPPLIES GL 1005109 511101 $38.31 03/02/2023 16GY-P634-QFV1 TONER CARTRIDGE GL 1005104 511101 $53.97 03/02/2023 16LC-4TV9-PR6C INDEX CARDS, PENS, TISSUES GL 1005000 510103 $37.59 03/02/2023 16NY-7RYG-1J7H CHILDRENS BOOKS GL 3098200 511101 $150.55 03/02/2023 16QF-6FHP-C13H SCRAPER GL 1004503 511105 $8.09 03/02/2023 16QF-6FHP-LCXR UTENSILS GL 1002300 511101 $149.68 03/02/2023 16R9-YDG9-3GFT THERMOMETER GL 1004400 511101 $9.83 03/02/2023 16TR-9VG6-GFWK CR-ORIG INV 19MJ-CKMJ-LTXP GL 1001100 510103 ($15.67) 03/02/2023 17T9-FNVY-VMV3 CANVAS BAGS,BATTERIES GL 1003618 511101 $53.54 03/02/2023 17W9-TXR6-J33M SEASONAL DECOR GL 1005100 511101 $88.63 03/02/2023 17XH-L4QK-1VQK GAMES-TEEN PROGRAM GL 3098200 511101 $20.20 03/02/2023 17YP-GQ43-7D7M ALUMINUM WIRE GL 3098200 511101 $28.12 03/02/2023 19DF-3RFV-41JJ SPACE HEATER GL 1002302 510103 $21.89 03/02/2023 19QP-Y1YL-3D7K GAMES-TEEN PROGRAM GL 3098200 511101 $11.99 03/02/2023 19QY-QV4X-63XV RAYPAK CIRCUIT BOARD GL 3677403 511105 $1,665.52 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 19RR-9QMN-1WR6 SRP PROPS GL 3098200 511101 $673.07 03/02/2023 1C-NY46-1K9W BOOKMARKS, SANITIZER GL 3098200 511101 $858.15 03/02/2023 1C7Y-C3VQ-3X1K DIVIDERS GL 1005113 511101 $13.18 03/02/2023 1C9H-XWGJ-1VMX GIFT BOXES GL 1002305 511101 $16.09 03/02/2023 1CN4-PG6K-3H66 TONER CARTRIDGE GL 1002100 510103 $54.26 03/02/2023 1CRJ-CJLM-DKW9 CR-ORIG INV 1NQF-MLNK-7H46 GL 3098200 511101 ($15.99) 03/02/2023 1DKT-W67M-WXQW SPONGES,SHELF,BROOM GL 1005315 511101 $467.14 03/02/2023 1DLP-JQ3F-DYJH PENDALEX FOLDERS GL 1002305 511101 $24.08 03/02/2023 1DLP-JQ3F-F7NR TARGET NET GL 1005108 511101 $32.62 03/02/2023 1DQK-PT4F-1HGX CORDLESS PHONE GL 1002201 511105 $20.20 03/02/2023 1DVX-1LV4-XJCX RECEIPT BOOKS, INK, PAPER GL 3098200 516135 $157.78 03/02/2023 1DW1-19XC-3XYN HARWARE RACK GL 1002201 511105 $151.08 03/02/2023 1FDK-FK1D-7LCR TRAILER COUPLER PIN GL 1004503 511105 $39.90 03/02/2023 1FGN-F9FJ-1H9J PENS, STAPLERS GL 1007503 511101 $87.81 03/02/2023 1FQK-9WNX-N3H3 LABELS GL 1007201 510103 $29.68 03/02/2023 1FQK-9WNX-N3H3 TOASTER GL 3567200 511101 $55.79 03/02/2023 1FWL-6PLK-1TRJ CLEANING TOWELS, WIPES GL 1003201 511101 $48.99 03/02/2023 1GDG-Q9C9-3LGX BALLOONS, TROPHIES GL 3098200 511101 $30.64 03/02/2023 1GP6-4D7Q-1NGC TABLECLOTHS, PHOTO BOOTH PROPS GL 3098200 511101 $185.59 03/02/2023 1GP6-4D7Q-1WPG FURNITURE-CHILDRENS AREA GL 1005312 516102 $1,663.01 03/02/2023 1GQP-CDRC-1C1P STICKERS GL 3098200 511101 $44.24 03/02/2023 1GQP-CDRC-JLMC GLOVES,SANITIZER, TABLECLOTH GL 3098200 510103 $164.59 03/02/2023 1GRN-QPKR-646Y MAGNETS, POCKET CHART GL 1005111 511101 $117.27 03/02/2023 1GT9-C4G4-4TWN SIGN HERE FLAGS, TAPE DISPENSER GL 1002000 510103 $13.65 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 1GWV-QXJG-HHK3 CRAFT BEADS-VG PRESCHOOL GL 1005111 511101 $7.63 03/02/2023 1GYG-6XT4-CP7X DISPLAY SHELVES GL 3098200 510103 $87.56 03/02/2023 1H4F-69JR-LCFX PHONE CHARGERS GL 1003201 511101 $39.00 03/02/2023 1H4Y-TJTD-KW79 BULLETIN BOARD GL 1003620 511101 $860.52 03/02/2023 1H69-4V9W-7963 NOTEBOOKS GL 3567200 510103 $56.48 03/02/2023 1H93-N1DH-KGCX BACKUP CAMERA GL 1004503 511105 $76.64 03/02/2023 1HD3-7P9N-DMG1 CERTIFICATE HOLDERS GL 1003621 511101 $21.89 03/02/2023 1HDT-PR3F-LVWX CRAFT SUPPLIES-OSOC GL 3098200 517112 $911.09 03/02/2023 1HMD-R1L6-3PYM CRAFT KITS GL 1005111 511101 $92.22 03/02/2023 1HN3-XMKR-JN3G BACKDROP PAPER RESTOCK GL 1001500 511101 $49.26 03/02/2023 1HQ7-J6HY-17TF DOOR HANDLE-V162 GL 1004503 511105 $15.06 03/02/2023 1HX4-T7LD-P77L CR-ORIG INV 1MFY-7777-MRPJ GL 1005312 511101 ($29.94) 03/02/2023 1JD3-WMRV-KDXY KONFTEL 300W CONF.PHONE BATT GL 7202203 511105 $123.65 03/02/2023 1JKJ-T34L-6LW4 SHOCK ABSORBERS GL 1004503 511105 $254.24 03/02/2023 1JW1-9WJG-G77X BINDERS GL 1005104 511101 $34.00 03/02/2023 1JW1-9WJG-VWJP ENVELOPE MOISTENER GL 1002100 510103 $11.29 03/02/2023 1K91-GVQY-FCY9 WEDDING TROLLEY DECOR GL 1002305 511101 $46.93 03/02/2023 1K91-GVQY-R4RX PENCILS GL 1005108 511101 $11.59 03/02/2023 1KMQ-H3C6-31X6 BATTERIES GL 1001500 511101 $16.96 03/02/2023 1LFQ-Y4P7-4GCJ AUTOMOTIVE TEST KIT GL 1004503 511105 $94.72 03/02/2023 1LHP-RXRT-3PXL FILE SORTER,PACKING TAPE GL 1007503 511101 $65.78 03/02/2023 1LNP-MP1Y-3JNV HDMI SPLITTER GL 1001500 511101 $17.29 03/02/2023 1LYW-LHM9-1W7J UTENSILS GL 1005100 511101 $109.19 03/02/2023 1MH1-9CKC-L7N3 CR-ORIG INV 1GFQ-6NT3-4KRK GL 1005312 511101 ($43.79) Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 1MPT-LKLY-3TT3 FILE FOLDERS GL 2304504 511101 $71.76 03/02/2023 1MPT-LKLY-KLFD BINDERS, POSTIT, CLIP BOARD GL 1004200 510103 $125.00 03/02/2023 1N3G-DCQX-M649 GREETING CARDS GL 1001100 511101 $21.79 03/02/2023 1N43-C1FF-HX6P SIGN HOLDERS, ORGANIZERS GL 1005312 510103 $932.37 03/02/2023 1NN7-CG3C-4GJC ERASERS, SPONGES,BADGE HOLDER GL 1005111 511101 $467.37 03/02/2023 1NP4-F6F4-1KMP TV, WALL MOUNT-CONFERENCE RM GL 3572410 510103 $798.72 03/02/2023 1NQF-MLNK-7H46 TOWELS,POLY BAGS,PAINT GL 3098200 511101 $621.84 03/02/2023 1NVQ-JQJP-CLLM CORK BOARD, NOTEBOOKS GL 1005315 510103 $311.93 03/02/2023 1NWH-TDQ3-3Q3W NOTEBOOKS GL 1003500 510103 $18.60 03/02/2023 1P9T-KWNP-1KR9 DESK LAMP GL 3098200 510103 $23.26 03/02/2023 1PC1-F1KV-6T37 CR-ORIG INV 1XRF-66X9-VRHJ GL 1004503 511105 ($30.53) 03/02/2023 1PK6-7W3G-6QP7 ELECTRICAL TAPE GL 1004503 511105 $22.33 03/02/2023 1PV7-P33W-D4M9 CR-ORIG INV 1JKJ-T34L-6LW4 GL 1004503 511105 ($3.99) 03/02/2023 1PYX-1VMG-1WQQ STREAMER BACKDROP GL 3098200 517112 $14.22 03/02/2023 1Q3G-MLL9-1J7Y PAPER. TAGS, BAGS GL 1002305 511101 $40.90 03/02/2023 1QKJ-VJNK-37JP IPAD CASE-K.REYNOLDS GL 1003800 516102 $29.55 03/02/2023 1QLX-M4GY-19FG CR-ORIG INV 19MJ-CKMJ-LTXP GL 1001100 510103 ($21.79) 03/02/2023 1QNM-6K3P-4WYX MARKERS, GLUE, CANVASES GL 1005312 511101 $814.56 03/02/2023 1QP7-4LLT-H6DM CR-ORIG INV 169C-JT1F-J6K4 GL 1002305 511101 ($24.08) 03/02/2023 1QV9-CX96-DT4W 9 VOLT BATTERIES GL 1002200 511105 $13.79 03/02/2023 1QXT-GXQX-46YF SPONGES, CANVAS PANELS,BALLOONS GL 1005315 511101 $48.14 03/02/2023 1RMP-VGKC-JGPF CRAFT SUPPLIES GL 3098200 511101 $125.52 03/02/2023 1RNN-NYXN-6D7Q EDGER BLADES, TONGS GL 3677303 511105 $285.86 03/02/2023 1RNR-RMLK-4V1J TAIL LIGHT GL 1004503 511105 $37.09 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 1RYC-JP7G-4N4T BATTERY CHARGER GL 3098200 510103 $26.30 03/02/2023 1T11-RJDP-H4J6 YELLOW CARD STOCK PAPER GL 1003800 510103 $239.10 03/02/2023 1TFC-KKD7-4JQX RING TOSS-SENSES GL 1003608 511101 $77.40 03/02/2023 1TGD-WYG7-D3F9 CR-ORIG INV 1JKJ-T34L-6LW4 GL 1004503 511105 ($127.12) 03/02/2023 1TN4-VNKT-31JP COUNCIL MEETING SUPPLIES GL 1002300 511101 $51.21 03/02/2023 1TPN-373W-446K CIRCUIT BREAKERS GL 1004503 511105 $47.88 03/02/2023 1TPV-F3QP-7RFH FOOD COLORING GL 3098200 511101 $7.39 03/02/2023 1TRM-F791-KLFM REZNOR PRODUCT-NHP GL 3677403 511105 $312.37 03/02/2023 1V3R-3V7J-3TWY 4 PORT USB GL 3098200 511105 $22.18 03/02/2023 1V7X-7L34-QDFJ CAMCORDER GL 3301502 520102 $3,611.31 03/02/2023 1V7X-7L34-QDFJ TICKETS-SOTC GL 1001500 517109 $7.65 03/02/2023 1VFR-L747-GWVT SPLIT PIN SOCKET GL 1004503 511105 $229.80 03/02/2023 1VHX-1NM6-3G4V HANDSET, SPIGEN THIN FIT GL 1002201 511105 $168.11 03/02/2023 1VX1-P3C9-13K4 BOOKMARKS GL 3098200 511101 $32.82 03/02/2023 1W7W-PX7H-9NPJ DIVIDERS GL 1007503 511101 $25.37 03/02/2023 1WCX-JYQR-9L3M AIR COUPLER GL 1004503 511105 $40.50 03/02/2023 1WD4-GKJL-Q11D BOTTLE FILLER KIT GL 3098201 511105 $960.67 03/02/2023 1WDK-HXGN-3HKG MEETING SUPPLIES GL 1005312 511101 $856.72 03/02/2023 1WJ4-LWVN-1WG7 MOUSE/DESK PAD GL 1007201 510103 $19.66 03/02/2023 1WRR-HHR6-DQC6 WALL CALENDAR GL 1004503 510103 $29.46 03/02/2023 1WTT-MJXJ-3QKW BIKE LOCK GL 3098200 510103 $133.56 03/02/2023 1XDX-NJFY-D4NC WALL CLOCKS, UMBRELLA BAGS GL 1005315 511101 $421.00 03/02/2023 1XF3-FDNV-DRY1 PLUSH TOYS GL 3098200 511101 $30.10 03/02/2023 1XRF-66X9-VRHJ BRAKE LIGHTS GL 1004503 511105 $30.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 92
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 1XW9-PDPK-CRM4 WHEEL NUT GL 1004503 511105 $49.30 03/02/2023 1XY4-FFDY-JKQN LED TAIL LIGHTS GL 1004503 511105 $58.04 03/02/2023 1YHL-R344-39TX TICKETS-SOTC GL 1001500 517109 $8.85 03/02/2023 1YMD-LCLQ-3WLC CARD HOLDER, PENS GL 1003800 510103 $77.66 03/02/2023 1YMW-KR4L-LN7G CIRCUIT BREAKER GL 1004503 511105 $24.06 03/02/2023 1YV6-L6V6-JVYH SPRING PRGM ACTIVITY SUPPLIES GL 1005312 511101 $76.53 03/02/2023 1YXQ-9DJQ-3CPH FOAM BOARDS GL 1005100 510103 $241.28 00357031 Total $24,404.01
AP Total $24,404.01
V22196 - AMAZON CAPITAL SERVICES INC Total $24,404.01
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 WBB2023-102 6 GAMES-02/11/23 GL 1005108 516102 $240.00 AP Total $240.00
V22197 - DANIEL L RATZLAFF Total $240.00
Vendor : V22256 - GRANICUS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 158312 CONTENT MGMT 12/15/22-12/14/23 GL 1002200 516101 $9,286.87 AP Total $9,286.87
V22256 - GRANICUS LLC Total $9,286.87
Vendor : V22271 - EDPO LLC DBA EXPO PROPANE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 93
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 22480 59.80 GAL PROPANE GL 1007405 516101 $311.18 AP Total $311.18
V22271 - EDPO LLC DBA EXPO PROPANE Total $311.18
Vendor : V22313 - CLP AUTO SPA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 1101 CAR WASHES 01/23 GL 1004503 516101 $26.97 AP Total $26.97
V22313 - CLP AUTO SPA INC Total $26.97
Vendor : V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 002227 DELIVERY-F.SVENDSEN,R.ANDRADE GL 1008100 511101 $124.84 03/02/2023 002229 DELIVERY-G.NIETO 02/16/23 GL 1008100 511101 $62.42 00357043 Total $187.26
AP Total $187.26
V22315 - BLOOMIES FLORIST Total $187.26
Vendor : V22318 - LINCOLN WERNER HOPPE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 PC00000 IMPROV-02/04/23 GL 100 456107 $744.60 AP Total $744.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 94
Check Date Invoice Description Ledger Key Object Amount V22318 - LINCOLN WERNER HOPPE Total $744.60
Vendor : V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 160531 SERVICES P/E 02/28/23 GL 1001100 516101 $4,000.00 AP Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 5023937947 KYOCERA-CITYWIDE 03/23 GL 1002302 511105 $10,552.65 03/02/2023 5023937947 KYOCERA-THE CUBE 03/23 GL 1205120 511105 $862.99 00357210 Total $11,415.64
AP Total $11,415.64
V22511 - WELLS FARGO FINANCIAL LEASING Total $11,415.64 Vendor : V22512 - KYOCERA DOCUMENT SOLUTIONS WES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 55B2238940 COPIER OVERAGE 11/1/22-1/31/23 GL 1002302 511105 $2,217.77 AP Total $2,217.77
V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total $2,217.77 Vendor : V22514 - DARIN WILLIAMS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 95
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 22-377 SECURITY-VAL LIB 01/23 GL 3098201 516101 $2,121.00 03/02/2023 23-371 SECURITY-MCBEAN 01/23 GL 7007407 516101 $11,340.00 03/02/2023 23-372 SECURITY-VP METRO 01/23 GL 7007407 516101 $8,085.00 03/02/2023 23-373 SECURITY-NH METRO 01/23 GL 7007407 516101 $8,085.00 03/02/2023 23-374 SECURITY-SC METRO 01/23 GL 7007407 516101 $8,085.00 03/02/2023 23-375 SECURITY-OTNPS 01/23 GL 1007405 516101 $4,609.50 03/02/2023 23-376 SECURITY-OTNL 01/23 GL 09820 516101 $2,541.00 03/02/2023 23-378 SECURITY-CC LIB 01/23 GL 3098201 516101 $2,142.00 01028517 Total $47,008.50
AP Total $47,008.50
V22514 - DARIN WILLIAMS Total $47,008.50
Vendor: V22535 - WILLIAM F DUNABLE/SOCAL RADAR-
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 022305 LIDAR & RADAR CALIBRATIONS GL 1006000 516153 $1,620.00 AP Total $1,620.00
V22535 - WILLIAM F DUNABLE/SOCAL RADAR- Total $1,620.00 Vendor : V22586 - JOHNSON EQUIPMENT CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 8172 LED BEACON-V370 GL 3677300 520103 $864.69 AP Total $864.69
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 96
Check Date Invoice Description Ledger Key Object Amount V22586 - JOHNSON EQUIPMENT CO Total $864.69
Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 2568 RIVENATOR, TUBE BRACKETS GL 2304504 511110 $1,337.33 AP Total $1,337.33
V22597 - SHARPLINE SOLUTIONS INC Total $1,337.33
Vendor : V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 91520 SERVICES P/E 01/22/23 GL R1005303 516101 $9,500.00 03/02/2023 91529 SERVICES P/E 01/22/23 GL R1005303 516101 $2,756.02 03/02/2023 91530 SERVICES P/E 01/22/23 GL R1006229 516101 $5,979.46 03/02/2023 91530 SERVICES P/E 01/22/23 GL R1006303 516101 $774.70 00357098 Total $19,010.18
AP Total $19,010.18
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $19,010.18 Vendor : V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 5309 AIR FILTERS,FUEL FILTERS GL 3677303 511105 $53.60 03/02/2023 5320 SPEED FEED,KNOBS GL 3677303 511105 $188.29 00357155 Total $241.89
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 97
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 5263 CHAINSAW REPAIR GL 3672401 511107 $20.00 AP Total $261.89
V22758 - PROTECH LAWN MOWER & SAW Total $261.89
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 944804 CATCH BASIN STENCILS GL 3567220 514106 $109.39 03/02/2023 960741 ROADMAX PAINT GL 7007407 511105 $177.40 00357201 Total $286.79
AP Total $286.79
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $286.79
Vendor: V22947 - ELECNOR BELCO ELECTRIC, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 14-0713-002 SERVICES P/E 01/31/23 GL C1016233 516101 $2,557.40 AP Total $2,557.40
V22947 - ELECNOR BELCO ELECTRIC, INC. Total $2,557.40
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 335506 STREAMING SVCS-01/23 GL 3098200 511120 $617.00 AP Total $617.00
V22997 - KANOPY INC DBA KANOPY Total $617.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 98
Vendor : V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 23-05758 SERVICES P/E 01/31/23 GL 1002302 516102 $398.75 AP Total $398.75
V22999 - GCAP SERVICES INC Total $398.75
Vendor : V23107 - ARIUS ZIAEE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 ZIAEE2301 YOUTH ART 01/19-02/09/23 GL 3098200 511101 $378.00 AP Total $378.00
V23107 - ARIUS ZIAEE Total $378.00
Vendor : V23127 - FILE KEEPERS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 21256 SHRED BIN PICK UP-12/22 GL 1003200 510103 $39.00 AP Total $39.00
V23127 - FILE KEEPERS LLC Total $39.00
Vendor : V23315 - MISSION OPERA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001046 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $5,000.00 03/02/2023 001049 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $5,000.00 00357138 Total $10,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 99
Check Date Invoice Description Ledger Key Object Amount AP Total $10,000.00
V23315 - MISSION OPERA Total $10,000.00
Vendor : V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001063 ARTS COMMISSION JSS 02/07/23 GL 1003600 516102 $183.29 AP Total $183.29
V23316 - APRIL SCOTT-GOSS Total $183.29
Vendor : V23323 - SANTA CLARITA VETERAN SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001038 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $5,000.00 AP Total $5,000.00
V23323 - SANTA CLARITA VETERAN SERVICES Total $5,000.00 Vendor : V23326 - FINALLY FAMILY HOMES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001057 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $4,200.00 AP Total $4,200.00
V23326 - FINALLY FAMILY HOMES Total $4,200.00
Vendor : V23345 - REBECCA SKYE OSTROM
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 100
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 PRCS-SO-020723 BUDGET STUDY SESSION-02/07/23 GL 1005000 516102 $183.29 AP Total $183.29
V23345 - REBECCA SKYE OSTROM Total $183.29
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 IN328743 FLEET NAVIGATION-01/23 GL 7218101 513107 $3,548.62 AP Total $3,548.62
V23539 - GEOTAB USA INC Total $3,548.62
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 870765 POOL CHEMICALS-02/23 GL 1005104 516101 $302.76 AP Total $302.76
V23604 - HASA INC Total $302.76
Vendor : V23668 - JOSHUA GLEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 WBB2023-94 3.5 GAMES-02/11/23 GL 1005108 516102 $122.50 AP Total $122.50
V23668 - JOSHUA GLEN Total $122.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 101
Vendor: V23750 - AMERICAN FENCE COMPANY, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 2455771 FENCE RENTAL 01/16-04/15/23 GL 7007407 516101 $947.00 03/02/2023 B2430070 TEMPORARY FENCE- PAYMENT 3/3 GL 7007407 516101 $317.00 00357032 Total $1,264.00
AP Total $1,264.00
V23750 - AMERICAN FENCE COMPANY, INC. Total $1,264.00
Vendor : V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 ELITE MARCH MAINTENANCE-03/23 GL 3098201 516101 $3,200.00 AP Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor : V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 00097939R BACK COVER-02/23 GL 1001500 516104 $2,150.00 AP Total $2,150.00
V23771 - PRIME PUBLICATIONS INC Total $2,150.00
Vendor: V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 WBB2023-104 9 GAMES-02/11/23 GL 1005108 516102 $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 Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 102
Check Date Invoice Description Ledger Key Object Amount AP Total $315.00
V23883 - RUDY LIM YU Total $315.00
Vendor: V23920 - YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 1-23-V23920-2 BASKETBALL 01/21-02/11/23 GL 1005106 516102 $2,998.80 AP Total $2,998.80
V23920 - YOUTH EVOLUTION BASKETBALL Total $2,998.80
Vendor : V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 15882 ENCMPMNT CLEANUP 1/30-2/1/23 GL 1003200 516131 $19,337.81 AP Total $19,337.81
V23944 - WOODS MAINTENANCE SERVICES INC Total $19,337.81 Vendor : V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 PC00000 PUNCHLINES GL 100 456107 $522.86
AP Total $522.86
V23949 - JEFFREY FRAME Total $522.86
Vendor : V23984 - ANDREA VIBE
Server Name: scr-cog.sorcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 103
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001065 ARTS COMMISSION JSS-02/07/23 GL 1003600 516102 $183.29 AP Total $183.29
V23984 - ANDREA VIBE Total $183.29
Vendor: V23998 - G2K CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 PRENOTE SET UP VENDOR FOR EFT PAYMENTS GL 1002000 516101 $0.01 AP Total $0.01
V23998 - G2K CONSTRUCTION INC Total $0.01
Vendor: V24000 - HOPE THEATRE ARTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001041 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $4,200.00 AP Total $4,200.00
V24000 - HOPE THEATRE ARTS Total $4,200.00
Vendor : V24005 - OLGA KRAMAROVA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 PC00000 PERFORMANCE-02/10/23 GL 100 456107 $671.63 AP Total $671.63
V24005 - OLGA KRAMAROVA Total $671.63
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 104
Vendor : V24022 - MARY ELIZABETH MAIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 INV 2 ARTWORK GL 1003601 516102 $175.00
AP Total $175.00
V24022 - MARY ELIZABETH MAIN Total $175.00
Vendor : V24043 - GLOWHOUSE GAMING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 00091142 GHG TEEN NIGHT RENTAL-02/10/23 GL 1005315 516102 $900.00 AP Total $900.00
V24043 - GLOWHOUSE GAMING INC Total $900.00
Vendor: V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 220714 MIXED BATTERY RECYCLING-02/23 GL 1007203 516101 $5,588.40 AP Total $5,588.40
V24054 - NORTH STATE ENVIRONMENTAL Total $5,588.40
Vendor : V24082 - THE PUN GROUP LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 113755 AUDITING SERVICES FY 22/23 GL 2293204 516102 $4,500.00 AP Total $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 Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 105
Check Date Invoice Description Ledger Key Object Amount 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
03/02/2023 SCRRINK-5-7339 SERVICES P/E 01/31/23 GL P3034228 516101 $19,789.50 AP Total $19,789.50
V24089 - ANIL VERMA ASSOCIATES, INC. Total $19,789.50
Vendor : V24095 - CHARLES E HINCHCLIFFE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001068 PERFORMANCE-FTBM 03/11/23 GL 2283623 516101 $750.00 AP Total $750.00
V24095 - CHARLES E HINCHCLIFFE Total $750.00
Vendor : V24100 - STOIL T. STOILOV
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 PC00000 PERFORMANCE-02/02/23 GL 1003616 516102 $50.00 AP Total $50.00
V24100 - STOIL T. STOILOV Total $50.00
Vendor: V24115 - DIG DEEP THEATRE
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 Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 106
Check Date Invoice Description Ledger Key Object Amount 03/02/2023 001080 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00 AP Total $5,000.00
V24115 - DIG DEEP THEATRE Total $5,000.00
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 285786061001 HEAVY DUTY STAPLER GL 1005100 510103 $69.41 03/02/2023 286190753001 TAPE, PENS, CLIPS, NOTEBOOKS GL 1003800 510103 $65.33 03/02/2023 287312104001 BATTERIES,PENS,POST ITS,TAPE GL 1003800 510103 $77.43 03/02/2023 289093607001 CR-RULER, HOLE PUNCH GL 1002300 510103 ($15.11) 00357146 Total $197.06
AP Total $197.06
V24122 - ODP BUSINESS SOLUTIONS LLC Total $197.06
Vendor : V24177 - PARDESS AIR INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 TMF-1 P/E 01/31/23 GL M1033700 516101 $319,133.14 AP Total $319,133.14
V24177 - PARDESS AIR INC. Total $319,133.14
Vendor : V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 WBB2023-100 4 GAMES-02/11/23 GL 1005108 516102 $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 Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 107
Check Date Invoice Description Ledger Key Object Amount AP Total $140.00
V24178 - CHRIS MELKONIAN Total $140.00
Vendor : V24218 - MILO CAPITAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 WBB2023-89 5 GAMES-02/11/23 GL 1005108 516102 $150.00 AP Total $150.00
V24218 - MILO CAPITAN Total $150.00
Vendor: V24230 - CITYGATE ASSOCIATES, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 31160 ACC SHELTER ANALYSIS-01/23 GL 1003203 516102 $14,489.66 AP Total $14,489.66
V24230 - CITYGATE ASSOCIATES, LLC Total $14,489.66
Vendor : V24244 - MAGDALENE TAYLOR RAITH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 RAITH2301 YOUTH ART 01/19-02/09/23 GL 3098200 511101 $504.00 AP Total $504.00
V24244 - MAGDALENE TAYLOR RAITH Total $504.00
Vendor : V24248 - MALEKE CLEMMONS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 108
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 CLEMMONS2301 YOUTH ART 01/26-02/09/23 GL 3098200 511101 $378.00 AP Total $378.00
V24248 - MALEKE CLEMMONS Total $378.00
Vendor : V24250 - ZOE TILLER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 TILLER2301 YOUTH ART 01/19-02/09/23 GL 3098200 511101 $504.00 AP Total $504.00
V24250 - ZOE TILLER Total $504.00
Vendor : V24296 - DANA SAFETY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 829682 INSTALLATION EQUIPMENT GL 7222103 520103 $1,864.25 AP Total $1,864.25
V24296 - DANA SAFETY SUPPLY Total $1,864.25
Vendor : V24349 - RANCHO SANTA ANA BOTANIC GARDE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 23-1089 NATIVE PLANTS-GVR OS GL 3587501 516101 $260.00 AP Total $260.00
V24349 - RANCHO SANTA ANA BOTANIC GARDE Total $260.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 109
Vendor : V24358 - DENNIS SAMBOLIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 PCO0000 LOCALS ONLY-02/03/23 GL 1003616 516102 $300.00 AP Total $300.00
V24358 - DENNIS SAMBOLIN Total $300.00
Vendor : V24371 - JOHN T PINTO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 PC00000 LOCALS ONLY-02/03/23 GL 1003616 516102 $200.00 AP Total $200.00
V24371 - JOHN T PINTO Total $200.00
Vendor : V24384 - JOHN TAPELLA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 PC00000 PERFORMANCE-02/02/23 GL 1003616 516102 $60.00 AP Total $60.00
V24384 - JOHN TAPELLA Total $60.00
Vendor : V24404 - CHRISTIAN MARIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 000990 CNOA CONF 11/18-11/22/22 GL 1006000 519101 $371.36 AP Total $371.36
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 110
Check Date Invoice Description Ledger Key Object Amount V24404 - CHRISTIAN MARIN Total $371.36
Vendor: V24405 - ANDREW YEARICK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001077 DEPOSIT-COWBOY FEST 04/22/23 GL 1003603 516102 $1,750.00 AP Total $1,750.00
V24405 - ANDREW YEARICK Total $1,750.00
Vendor: V24407 - BOBBY GROVE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 WB2023-10 3 GAMES-01/07/23 GL 1005108 516102 $120.00 03/02/2023 WBB2023-96 7 GAMES-02/11/23 GL 1005108 516102 $280.00 00357044 Total $400.00
AP Total $400.00
V24407 - BOBBY GROVE Total $400.00
Vendor : V24411 - KATHRYN LEGENDRE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001078 DEP-COWBOY FEST 04/22/23 GL 1003603 516102 $1,800.00 AP Total $1,800.00
V24411 - KATHRYN LEGENDRE Total $1,800.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 111
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 038681 DUP KEYS-V370,296 GL 1004503 511105 $139.37 AP Total $139.37
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $139.37
Vendor: V24429 - CHRISTOPHER VELONA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001039 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $2,150.00 AP Total $2,150.00
V24429 - CHRISTOPHER VELONA Total $2,150.00
Vendor: V24435 - TSE ENTERTAINMENT, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001074 DEPOSIT-CITP 08/12/23 GL 1003607 516102 $3,250.00 AP Total $3,250.00
V24435 - TSE ENTERTAINMENT, LLC Total $3,250.00
Vendor : V24439 - NIDIA DIANA SANDOVAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 AR001695 REFUND-AR001695 GL 100 462122 $22.02 03/02/2023 AR001695 REFUND-AR001695 GL 230 462122 $423.29 00357143 Total $445.31
AP Total $445.31
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 112
Check Date Invoice Description Ledger Key Object Amount V24439 - NIDIA DIANA SANDOVAL Total $445.31
Vendor : V24442 - ROBERTO ANDRES COVARRUBIAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 WBB2023-91 7 GAMES-02/11/23 GL 1005108 516102 $210.00 AP Total $210.00
V24442 - ROBERTO ANDRES COVARRUBIAS Total $210.00
Vendor: V24443 - THE PAINTED TURTLE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 001054 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $5,000.00 AP Total $5,000.00
V24443 - THE PAINTED TURTLE Total $5,000.00
Vendor : V24450 - TRI POINTE HOMES IE-SD, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 TR52414-00001 CIL BONDS TR52414 FMP04-00001 GL 102 201301 $21,900.00 03/02/2023 TR52414-00019 CIL BONDS TR52414 FMP04-00019 GL 102 201301 $39,000.00 03/02/2023 TR52414-00020 CIL BONDS TR52414 FMP04-00020 GL 102 201301 $49,500.00 03/02/2023 TR52414-00021 CIL BONDS TR52414 FMP04-00021 GL 102 201301 $31,500.00 03/02/2023 TR52414-00023 CIL BONDS TR52414 FMP04-00023 GL 102 201301 $37,500.00 03/02/2023 TR52414-00024 CIL BONDS TR52414 FMP04-00024 GL 102 201301 $9,000.00 00357202 Total $188,400.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 113
Check Date Invoice Description Ledger Key Object Amount AP Total $188,400.00
V24450 - TRI POINTE HOMES IE-SD, INC. Total $188,400.00 Vendor: V24452 - PATRICK LOFGREN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 10055 1 GAME-01/21/23 GL 1005107 516102 $102.00 AP Total $102.00
V24452 - PATRICK LOFGREN Total $102.00
Vendor: V24454 - SCV ADVENTURE PLAY FOUNDATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 020623 FTBM ACTIVITY-03/11/23 GL 2283623 516101 $200.00 AP Total $200.00
V24454 - SCV ADVENTURE PLAY FOUNDATION Total $200.00
Vendor : V24457 - ALEXANDER JAMES WALKER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 WBB2023-103 5 GAMES-02/11/23 GL 1005108 516102 $150.00 03/02/2023 WBB2023-66 4 GAMES-01/28/23 GL 1005108 516102 $120.00 03/02/2023 WBB2023-85 4 GAMES-02/04/23 GL 1005108 516102 $120.00 00357023 Total $390.00
AP Total $390.00
V24457 - ALEXANDER JAMES WALKER Total $390.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 114
Vendor : V24458 - ROGELIO JR MURILLO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 WBB2023-101 1 GAME-02/11/23 GL 1005108 516102 $30.00 03/02/2023 WBB2023-87 4 GAMES-02/04/23 GL 1005108 516102 $120.00 00357165 Total $150.00
AP Total $150.00
V24458 - ROGELIO JR MURILLO Total $150.00
Vendor : V24459 - DAVID CARRILLO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 WBB2023-52 4 GAMES-01/28/23 GL 1005108 516102 $120.00 03/02/2023 WBB2023-71 6 GAMES-02/04/23 GL 1005108 516102 $180.00 00357064 Total $300.00
AP Total $300.00
V24459 - DAVID CARRILLO Total $300.00
Vendor: V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 PRCS-PS-020223 PRCS COMMISSION RM-02/02/23 GL 1005000 516102 $183.29 03/02/2023 PRCS-PS-020723 BUDGET STUDY SESSION-02/07/23 GL 1005000 516102 $183.29 00357131 Total $366.58
AP Total $366.58
V24460 - MARGUERITE O. STABILE Total $366.58
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 2, 2023
Report Generated on Feb 28, 2023 2:35:01 PM Page 115
Vendor : V24466 - HOLLY KNOCH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/02/2023 00001 VIOLINIST-BIG I DO 02/14/23 GL 1002305 511101 $250.00 AP Total $250.00
V24466 - HOLLY KNOCH Total $250.00
Grand Total $3,507,129.14
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Feb 12, 2023 and Feb 19, 2023
Report Generated on Feb 28, 2023 2:41:07 PM
Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PO230412 02/13/2023 JAM SERVICES 49,411.88 Purchase Order has been printed - Total 49,411.88
Overall 49,411.88
Server Name: scr-cog scrcloud.aspgov.com
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Feb 19, 2023 and Feb 26, 2023
Report Generated on Feb 27, 2023 9:22:45 AM Page 1
Fiscal Status Description PO Entry Vendor Total
Year Date
2023 Purchase Order has been printed PO230419 02/21/2023 AUTONATION FORD VALENCIA 42,200.00 PC230263 02/21/2023 CODY & NOAH CONSTRUCTION 39,493.60
INC
PO230425 02/21/2023 SIREX LLC 36,847.48
Purchase Order has been printed - 3 118,541.08
Total
Overall 3 118,541.08
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS

Santa Clarita City CouncilApril 11, 2023

Santa Clarita City Council
April 11, 2023