CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: March 14, 2023
SUBJECT: Check Register No. 07 for the Period 02/24/23 through 03/09/23 and 03/16/23; and Electronic Funds Transfers for the Period 02/27/23 through 03/10/23.
Purchase Orders between $20,000 and $50,000 for the Period 02/26/23 through 03/12/23.
Please review Check Register No. 07 for the Period 02/24/23 through 03/09/23 and 03/16/23; and Electronic Funds Transfers for the Period 02/27/23 through 03/10/23. Purchase Orders between $20,000 and $50,000 for the Period 02/26/23 through 03/12/23.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $5,453,453.99 are accurate and that the funds are legally liable for payment thereof. 10b
Cecime 2 Maga
City Treasurer City Manager
S AFINiAccounts Payable\!!Check Register Memo Packet\Check Register Memol|2023\Check Register Memo 03-16-23 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 03/16/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 3,891,197.31
Sub-Total- Other Electronic Funds Transfer: $ 1,391,368.57 Sub-Total Precheck Register: $ 170,888.11
Total Check Register: $ 5,453,453.99
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between Febuary 24, 2023 and March 09, 2023 Check Date Account Vendor Description Amount
03/09/23 VARIOUS-513102 GAS COMPANY UTILITIES $ 43,458.98 Total for Check $ 43,458.98
03/09/23 VARIOUS-513106 SCV WATER UTILITIES $ 18,504.02 Total for Check $ 18,504.02
03/09/23 VARIOUS-513106 NEWHALL WATER UTILITIES $ 3,979.09 Total for Check $ 3,979.09
03/09/23 VARIOUS-513101 SO CAL EDISON UTILITIES $ 104,946.02 Total for Check $ 104,946.02
Grand Total $170,888.11
City of Santa Clarita
Void Check Register by Check Date
Between Feb 28, 2023 and Mar 13, 2023
ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
03/02/2023 GLOWHOUSE GAMING ING V $900.00
VOID MANUAL CHECK
03/09/2023 SO CAL EDISON V $44.42 VOID MANUAL CHECK
Total $944.42
Electronic Funds Transfers
For the Period 02/27/23 through 03/10/23
ACCOUNT PAYEE DESCRIPTION
AMOUNT
100-200307 CaPERS Medical
469, 155.68
100-200311 MISSION SQUARE-457 Deferred Compensation
344,959.78
100-200302 IRS Federal Payroll Taxes
223,887.16
100-200307 CaPERS Retirement Benefits - PEPRA
131,371.91
100-200307 CaPERS Retirement Benefits - Classic
119,753.33
100-200304 EDD State Payroll Taxes
77,302.61
100-200321 Wex Health FSA - Health Care
8,581.40
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 2,905.85
100-200311 MISSION SQUARE-ROTH Deferred Compensation
2,005.00
TOTAL: 1,391,368.57
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 1
Vendor : E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 022823 REIMB-MILEAGE 02/23 GL 1005100 519104 $23.58 AP Total $23.58
E04956 - SEAN TUBER Total $23.58
Vendor : E05974 - DANIEL TALAMANTES JR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 013123 REIMB-MILEAGE 01/23 GL 1005316 519104 $124.19 AP Total $124.19
E05974 - DANIEL TALAMANTES JR Total $124.19
Vendor : E06449 - KIRSTEN LINDGREEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 022423 REIMB-MEETING SUPPLIES 2/24/23 GL 1001100 511101 $152.65 AP Total $152.65
E06449 - KIRSTEN LINDGREEN Total $152.65
Vendor : E06572 - JACQUELINE MARTINEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 022823 REIMB-MILEAGE 02/23 GL 1005316 519104 $83.25 AP Total $83.25
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 2
Check Date Invoice Description Ledger Key Object Amount E06572 - JACQUELINE MARTINEZ Total $83.25
Vendor : E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 013123 REIMB-MILEAGE 01/23 GL 1005100 519104 $56.20 AP Total $56.20
E06946 - TANNER J WOOD Total $56.20
Vendor: E07008 - MELISSA RELIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 022823 REIMB-MILEAGE 02/23 GL 1005100 519104 $19.00 AP Total $19.00
E07008 - MELISSA RELIS Total $19.00
Vendor: E07205 - KATHLEEN F RICE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 013123 REIMB-MILEAGE 01/23 GL 1005301 519104 $236.45 03/16/2023 022823 REIMB-MILEAGE 02/23 GL 1005301 519104 $267.89 01028583 Total $504.34
AP Total $504.34
E07205 - KATHLEEN F RICE Total $504.34
Vendor : E07360 - KAYLA MARQUEZ
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 3
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 022823 REIMB-MILEAGE 02/23 GL 3603504 519104 $58.69
AP Total $58.69
E07360 - KAYLA MARQUEZ Total $58.69
Vendor : E07426 - REYNA ALBORES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 083122 REIMB-MILEAGE 08/22 GL 1003200 519101 $25.62 03/16/2023 113022 REIMB-MILEAGE 11/22 GL 1003200 519101 $13.44 00357391 Total $39.06
AP Total $39.06
E07426 - REYNA ALBORES Total $39.06
Vendor: E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 022823 REIMB-MILEAGE 02/23 GL 1005312 519104 $33.54 AP Total $33.54
E07460 - MARTHA CORDERO Total $33.54
Vendor : E07465 - LESLIE FRAZIER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 022823A REMB-MILEAGE 02/28 PT1 GL P3033271 516101 $42.58 03/16/2023 022823B REIMB-MILEAGE 02/28 PT2 GL C0064233 516101 $15.72 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 4
Check Date Invoice Description Ledger Key Object Amount 00357355 Total $58.30
AP Total $58.30
E07465 - LESLIE FRAZIER Total $58.30
Vendor : E07626 - KATHARYN LEE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 020223 REIMB-HOME 01/31-02/02/23 GL 2033301 519101 $107.80 AP Total $107.80
E07626 - KATHARYN LEE Total $107.80
Vendor : E07637 - FABIOLA GUTIERREZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 020323 REIMB-CSMFO 01/31-02/03/23 GL 1002100 519101 $801.36 AP Total $801.36
E07637 - FABIOLA GUTIERREZ Total $801.36
Vendor: E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 022823 REIMB-MILEAGE 02/23 GL 1005316 519104 $109.91 AP Total $109.91
E07693 - CHRISTIAN CANALES Total $109.91
Vendor : E07707 - JASMINE MCCULLEY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 5
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 022823 REIMB-MILEAGE 02/23 GL 3098200 519104 $19.91
AP Total $19.91
E07707 - JASMINE MCCULLEY Total $19.91
Vendor : E07711 - SCOTT D BLAKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 022823 REIMB-MILEAGE 02/23 GL 3098200 519104 $22.27 AP Total $22.27
E07711 - SCOTT D BLAKE Total $22.27
Vendor : E07786 - MONICA LYNN GONZALEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 013123 REIMB-MILEAGE 01/23 GL 1003600 519104 $35.44 03/16/2023 022823 REIMB-MILEAGE 02/23 GL 1003600 519104 $23.12 00357370 Total $58.56
AP Total $58.56
E07786 - MONICA LYNN GONZALEZ Total $58.56
Vendor : E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 022823 REIMB-MILEAGE 02/23 GL 1005100 519104 $100.87 AP Total $100.87
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16. 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 6
Check Date Invoice Description Ledger Key Object Amount E07789 - ANGELA M. REYNOLDS Total $100.87
Vendor : E07817 - ELAINE KALMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 012623 REIMB-ALA CONF 01/26-01/31/23 GL 3098200 519101 $1,510.47 03/16/2023 013123 REIMB-MILEAGE 01/23 GL 3098200 519104 $26.33 03/16/2023 022823 REIMB-MILEAGE 02/23 GL 3098200 519104 $47.42 00357307 Total $1,584.22
AP Total $1,584.22
E07817 - ELAINE KALMAN Total $1,584.22
Vendor : E07903 - GRETCHEN BERCHERER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 013123 REIMB-MILEAGE 01/23 GL 3098200 519104 $144.75 AP Total $144.75
E07903 - GRETCHEN BERCHERER Total $144.75
Vendor : E10054 - CYNTHIA MUIR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 013123 REIMB-MILEAGE 01/23 GL 1005316 519104 $45.37 03/16/2023 022823 REIMB-MILEAGE 02/23 GL 1005316 519104 $73.26 01028558 Total $118.63
AP Total $118.63
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Check Date Invoice Description Ledger Key Object Amount E10054 - CYNTHIA MUIR Total
$118.63
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 022823 REIMB-MILEAGE 02/23 GL 1005100 519104 $65.50 AP Total $65.50
E10073 - DOUGLAS BOTTON Total $65.50
Vendor : E10100 - HOPE HORNER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 022823 REIMB-MILEAGE 02/23 GL 1005100 519104 $102.07 AP Total $102.07
E10100 - HOPE HORNER Total $102.07
Vendor : E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 022823 REIMB-MILEAGE 02/23 GL 1003502 519104 $15.72 AP Total $15.72
E10116 - JENNIFER A JZYK Total $15.72
Vendor : E10126 - JONATHAN MARTINEZ
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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 8
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 030523 REIMB-UNIFORM PANTS FY 22/23 GL 3567220 519106 $213.08 AP Total $213.08
E10126 - JONATHAN MARTINEZ Total $213.08
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 022823 REIMB-MILEAGE 02/23 GL 1005100 519104 $48.47 AP Total $48.47
E10144 - LANCE O'KEEFE Total $48.47
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 022823 REIMB-MILEAGE 02/23 GL 1005100 519104 $22.93 AP Total $22.93
E10149 - LISA M NIKKILA Total $22.93
Vendor : E12790 - BRYAN P PECK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 013123 REIMB-MILEAGE 01/23 GL 3677300 519104 $72.12 AP Total $72.12
E12790 - BRYAN P PECK Total $72.12
Vendor : E12908 - RICHARD P CARR
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 9
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 022823 REIMB-MILEAGE 02/23 GL 1005100 519104 $27.51 AP Total $27.51
E12908 - RICHARD P CARR Total $27.51
Vendor: E12924 - PATRICIA A CRAWFORD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 022823 REIMB-MILEAGE 02/23 GL 1005301 519104 $286.23 AP Total $286.23
E12924 - PATRICIA A CRAWFORD Total $286.23
Vendor : E21479 - MICHAEL A VILLEGAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 021123 REIMB-CM CONF 02/08-02/11/23 GL 1001100 519101 $811.29 AP Total $811.29
E21479 - MICHAEL A VILLEGAS Total $811.29
Vendor: E21856 - SCOTT BACHRACH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 033023 PER DIEM-EV CONF 3/29-3/30/23 GL 2327205 519101 $120.00 AP Total $120.00
E21856 - SCOTT BACHRACH Total $120.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 10
Vendor: E22043 - SHANNON VONNEGUT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 123122 REIMB-MILEAGE 12/22 GL 3098200 519104 $28.38 AP Total $28.38
E22043 - SHANNON VONNEGUT Total $28.38
Vendor : E22373 - CARRIE LUJAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 022823 REIMB-MILEAGE 02/23 GL 1001500 519104 $55.02 AP Total $55.02
E22373 - CARRIE LUJAN Total $55.02
Vendor: E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 013123 REIMB-MILEAGE 01/23 GL 3098200 519104 $41.31 03/16/2023 022823 REIMB-MILEAGE 02/23 GL 3098200 519104 $52.47 00357345 Total $93.78
AP Total $93.78
E22374 - KENDRA FITZPATRICK Total $93.78
Vendor : T220349 - RAYMUNDO EDGAR D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 198634 REFUND BLD22-01388 GL 100 411105 $142.91 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 198634 REFUND BLD22-01388 GL 100 452105 $12.86 03/16/2023 198634 REFUND BLD22-01388 GL 102 201048
$0.80
00357389 Total $156.57
AP Total $156.57
T220349 - RAYMUNDO EDGAR D Total $156.57
Vendor : T220350 - FRANCISCO RODRIGUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 19947 REFUND CD22-00106 GL 102 201302 $4,000.00 AP Total $4,000.00
T220350 - FRANCISCO RODRIGUEZ Total $4,000.00
Vendor : T220353 - HART HIGH SCHOOL SOFTBALL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 37769382 REFUND-REC1 RCPT #1774248 GL 100 201139 $1,143.26 AP Total $1,143.26
T220353 - HART HIGH SCHOOL SOFTBALL Total $1,143.26
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 142924 MONITORING-VC METRO 08/22 GL 7007407 516101 $56.30 03/16/2023 143220 MONITORING-VC METRO 10/22 GL 7007407 516101 $56.30 03/16/2023 143483 MONITORING-LIBRARIES 11/22 GL 3098201 516101 $600.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 12
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 143539 MONITORING-VC METRO 12/22 GL 7007407 516101 $56.30 03/16/2023 143642 MONITORING-LIBRARIES 12/22 GL 3098201 516101 $600.40 03/16/2023 143694 MONITORING-VC METRO 01/23 GL 7007407 516101 $56.30 03/16/2023 143732 ALARM TESTING-LIBS 01/23 GL 3098201 516101 $450.00 03/16/2023 143909 MONITORING-VC METRO 02/23 GL 7007407 516101 $56.30 00357251 Total $1,932.30
AP Total $1,932.30
V10319 - ALL SYSTEMS GO INC Total $1,932.30
Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 44134 REFUSAL OF TREATMENT FORMS GL 1005100 510103 $1,414.74 03/16/2023 44135 BUSINESS CARDS-K. REYNOLDS GL 1003800 510104 $41.61 03/16/2023 44136 BUSINESS CARDS-D. PRENDEZ GL 1003800 510104 $41.61 03/16/2023 44142 BUSINESS CARDS-P.LECLAIR GL 1003100 510103 $41.61 01028585 Total $1,539.57
AP Total $1,539.57
V10353 - L&J IMPRESSIONS INC Total $1,539.57
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 INV990500 PORTABLE RENTAL 12/29-1/25/23 GL 3587501 516102 $187.33 AP Total $187.33
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 13
Check Date Invoice Description Ledger Key Object Amount V10368 - ANDY GUMP Total
$187.33
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 SI2047635 CALDER COUPLING,FILTER FABRIC GL 7003701 511105 $123.93 03/16/2023 SI2065487 CALDER COUPLING, STRAW WADDLE GL 7007407 516101 $165.88 00000045 Total $289.81
AP Total $289.81
V10387 - AQUA FLO SUPPLY Total $289.81
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 5020215392 SEAT COVER, TOWELS, CLOTHS GL 1004503 511105 $49.49 03/16/2023 5020220708 SEAT COVER, TOWELS, CLOTHS GL 1004503 512103 $49.49 03/16/2023 5020226002 SEAT COVER, TOWES, CLOTHS GL 1004503 512103 $49.49 01028544 Total $148.47
AP Total $148.47
V10391 - ARAMARK UNIFORM SERVICES INC Total $148.47
Vendor: V10396 - ARMA INTERNATIONAL INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 300044442 ARMA MEMBERSHIP-A.SANTOS GL 1002300 510102 $150.00 AP Total $150.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 14
Check Date Invoice Description Ledger Key Object Amount V10396 - ARMA INTERNATIONAL INC. Total $150.00
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 44109 BACKFLOW REPAIR-BUS INC 06/22 GL 3572410 516101 $169.90 03/16/2023 4439 BACKFLOW REPAIRS-NHP 02/16/23 GL 3677303 516102 $108.41 03/16/2023 44820 BACKFLOW TEST-IHP 09/16/22 GL 3677303 516102 $48.00 03/16/2023 45452 BACKFLOW TESTING-TESORO 02/23 GL 3677303 516102 $96.00 03/16/2023 45453 BACKFLOW TESTING-VMP 02/23 GL 3677303 516102 $144.00 03/16/2023 45485 BACKFLOW TESTING-CP 01/23 GL 3677303 516102 $96.00 03/16/2023 45498 BACKFLOW TESTING-DCP 01/23 GL 3677303 516102 $48.00 03/16/2023 45518 BACKFLOW TESTING- BLP 01/23 GL 3677303 516102 $48.00 03/16/2023 45519 BACKFLOW TESTING-BEGONIAS 1/23 GL 3677303 516102 $96.00 03/16/2023 45520 BACKFLOW REPAIR-CP 01/18/23 GL 3677303 516102 $195.24 03/16/2023 45568 BACKFLOW TESTING-EWR 02/22 GL 3677303 516102 $48.00 03/16/2023 45580 BACKFLOW REPAIR-TESORO 02/23 GL 3677303 516102 $408.91 03/16/2023 45604 BACKFLOW TEST-NHP 02/23 GL 3677303 516102 $192.00 03/16/2023 45648 BACKFLOW TESTING-OOP 03/23 GL 3677303 516102 $240.00 03/16/2023 45665 BACKFLOW TESTING-CP 03/23 GL 3677303 516102 $48.00 03/16/2023 45713 BACKFLOW REPAIR-FOP 02/16/23 GL 3677303 516102 $250.28 00357267 Total $2,236.74
03/16/2023 44866 BACKFLOW REPAIR-09/20/22 GL 3572463 514101 $217.41 03/16/2023 45263 BACKFLOW REPAIRS-12/07/22 GL 3572420 514101 $184.79 03/16/2023 45264 BACKFLOW TESTING-NH AVE 12/22 GL 3672400 514101 $155.83 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 45265 BACKFLOW TESTING-12/22 GL 3572453 514101 $96.00 03/16/2023 45266 BACKFLOW TESTING-12/22 GL 3572451 514101 $48.00 03/16/2023 45267 BACKFLOW TESTING-12/22 GL 3572431 514101 $96.00 03/16/2023 45268 BACKFLOW TESTING-12/22 GL 3572458 514101 $48.00 03/16/2023 45269 BACKFLOW TESTING-12/22 GL 3572446 514101 $96.00 03/16/2023 45270 BACKFLOW TESTING-VP 12/22 GL 3672400 514101 $288.00 03/16/2023 45271 BACKFLOW TESTING-12/22 GL 3572448 514101 $192.00 03/16/2023 45306 BACKFLOW REPAIRS-12/22 GL 3572434 514101 $266.77 03/16/2023 45307 BACKFLOW TESTING-01/23 GL 7007306 516110 $48.00 03/16/2023 45308 BACKFLOW TESTING-01/23 GL 3572455 514101 $48.00 03/16/2023 45309 BACKFLOW TESTING-12/22 GL 3572446 514101 $48.00 03/16/2023 45310 BACKFLOW TESTING-12/22 GL 3572420 514101 $48.00 03/16/2023 45321 BACKFLOW REPAIRS-12/07/22 GL 3572448 514101 $393.49 03/16/2023 45322 BACKFLOW REPAIRS-VP 12/22 GL 3672400 514101 $584.35 03/16/2023 45325 BACKFLOW TESTING-12/22 GL 3572428 514101 $48.00 03/16/2023 45331 BACKFLOW TESTING-12/22 GL 3572462 514101 $48.00 03/16/2023 45350 BACKFLOW TESTING-01/23 GL 3572439 514101 $144.00 03/16/2023 45351 BACKFLOW TESTING-01/23 GL 3572415 514101 $48.00 03/16/2023 45352 BACKFLOW TESTING-01/23 GL 3572414 514101 $48.00 03/16/2023 45353 BACKFLOW TESTING-01/23 GL 3572425 514101 $48.00 03/16/2023 45354 BACKFLOW TESTING-01/23 GL 3572440 514101 $48.00 03/16/2023 45355 BACKFLOW TESTING-12/22 GL 3572436 514101 $48.00 03/16/2023 45356 BACKFLOW TESTING-SAND CYN 1/23 GL 3672400 514101 $384.00 03/16/2023 45357 BACKFLOW REPAIRS-12/16/23 GL 3572425 514101 $319.05 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 45365 BACKFLOW TESTING-12/22 GL 3572447 514101 $96.00 03/16/2023 45366 BACKFLOW TESTING-01/23 GL 3572454 514101 $48.00 03/16/2023 45367 BACKFLOW REPAIRS-12/19/22 GL 3572425 514101 $267.97 03/16/2023 45371 BACKFLOW REPAIRS-12/21/22 GL 3572446 514101 $278.60 03/16/2023 45372 BACKFLOW REPAIR-SOLEDAD 12/22 GL 3672400 514101 $198.26 03/16/2023 45386 BACKFLOW TESTING-01/23 GL 3572427 514101 $960.00 03/16/2023 45398 BACKFLOW REPAIRS-12/10/22 GL 3572420 514101 $239.36 03/16/2023 45413 BACKFLOW REPAI-01/03/23 GL 3572427 514101 $301.88 03/16/2023 45440 BACKFLOW TESTING-02/23 GL 3572444 514101 $48.00 03/16/2023 45441 BACKFLOW TESTING-02/23 GL 3572456 514101 $48.00 03/16/2023 45442 BACKFLOW TESTING-01/23 GL 3572457 514101 $144.00 03/16/2023 45454 BACKFLOW TESTING-02/23 GL 3572425 514101 $288.00 03/16/2023 45455 BACKFLOW TESTING-02/23 GL 3572426 514101 $192.00 03/16/2023 45456 BACKFLOW TESTING-02/23 GL 3572412 514101 $48.00 03/16/2023 45457 BACKFLOW TESTING-02/23 GL 3572417 514101 $96.00 03/16/2023 45458 BACKFLOW TESTING-01/23 GL 3572434 514101 $48.00 03/16/2023 45471 BACKFLOW TESTING-02/23 GL 3572449 514101 $144.00 03/16/2023 45483 BACKFLOW TESTING-02/23 GL 3572453 514101 $48.00 03/16/2023 45488 BACKFLOW REPAIRS-01/12/23 GL 3572449 514101 $287.80 03/16/2023 45489 BACKFLOW TESTING-02/23 GL 3572452 514101 $48.00 03/16/2023 45490 BACKFLOW TESTING-02/23 GL 3572420 514101 $48.00 03/16/2023 45491 BACKFLOW TESTING-02/23 GL 3572418 514101 $240.00 03/16/2023 45492 BACKFLOW TESTING-02/23 GL 3572462 514101 $432.00 03/16/2023 45493 BACKFLOW TESTING-02/23 GL 3572463 514101 $192.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 17
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 45502 BACKFLOW REPAIRS-12/13/22 GL 3572428 514101 $287.80 03/16/2023 45504 BACKFLOW REPAIRS-01/17/23 GL 3572425 514101 $570.69 03/16/2023 45505 BACKFLOW REPAIRS-01/09/23 GL 3572426 514101 $422.18 03/16/2023 45522 BACKFLOW REPAIR-12/23/22 GL 3572427 514101 $4,286.33 03/16/2023 45523 BACKFLOW TESTING-01/23 GL 3572449 514101 $48.00 03/16/2023 45537 BACKFLOW TESTING-01/23 GL 3572424 514101 $48.00 03/16/2023 45538 BACKFLOW TESTING-02/23 GL 3672400 514101 $192.00 03/16/2023 45548 BACKFLOW TESTING-02/23 GL 3672400 514101 $96.00 03/16/2023 45549 BACKFLOW TESTING-02/23 GL 3572439 514101 $144.00 03/16/2023 45550 BACKFLOW REPAIRS-01/20/23 GL 3572425 514101 $1,569.23 03/16/2023 45557 BACKFLOW REPAIRS-01/25/23 GL 3572425 514101 $281.72 03/16/2023 45558 BACKFLOW REPAIRS-01/25/23 GL 3572425 514101 $262.11 03/16/2023 45562 BACKFLOW TESTING-02/23 GL 3572432 514101 $336.00 03/16/2023 45564 BACKFLOW REPAIRS-02/23 GL 3672401 516101 $192.00 03/16/2023 45565 BACKFLOW TESTING-02/23 GL 3572448 514101 $96.00 03/16/2023 45566 BACKFLOW TESTING-02/23 GL 3672400 514101 $144.00 03/16/2023 45567 BACKFLOW TESTING-02/23 GL 3572438 514101 $96.00 03/16/2023 45579 BACKFLOW REPAIRS-01/17/23 GL 3572418 514101 $192.35 03/16/2023 45591 BACKFLOW REPAIRS-01/30/23 GL 3572420 514101 $285.76 03/16/2023 45603 BACKFLOW REPAIRS-01/26/23 GL 3572448 514101 $263.33 03/16/2023 45615 BACKFLOW REPAIR-WILEY 02/01/23 GL 3672401 516101 $170.34 03/16/2023 45617 BACKFLOW REPAIRS-01/19/23 GL 3572449 514101 $158.51 03/16/2023 45618 BACKFLOW REPAIRS-01/17/23 GL 3572462 514101 $413.28 03/16/2023 45619 BACKFLOW REPAIRS-01/17/23 GL 3572463 514101 $218.35 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 45632 BACKFLOW TESTING-SC PKWY 03/23 GL 3672400 514101 $48.00 03/16/2023 45633 BACKFLOW TESTING-03/23 GL 3572440 514101 $144.00 03/16/2023 45634 BACKFLOW TESTING-03/23 GL 3572422 514101 $48.00 03/16/2023 45635 BACKFLOW TESTING-03/23 GL 3572453 514101 $48.00 03/16/2023 45636 BACKFLOW TESTING-03/23 GL 3572453 514101 $24.00 03/16/2023 45636 BACKFLOW TESTING-03/23 GL 3672400 514101 $24.00 03/16/2023 45637 BACKFLOW TESTING-PLUM CYN 3/23 GL 3672400 514101 $96.00 03/16/2023 45638 BACKFLOW TESTING-03/23 GL 3672400 514101 $48.00 03/16/2023 45639 BACKFLOW TESTING-02/23 GL 3572433 514101 $48.00 03/16/2023 45640 BACKFLOW TESTING-03/23 GL 3572462 514101 $96.00 03/16/2023 45644 BACKFLOW TESTING-02/23 GL 3572456 514101 $48.00 03/16/2023 45645 BACKFLOW TESTING-03/23 GL 3572425 514101 $144.00 03/16/2023 45646 BACKFLOW TESTING-03/23 GL 3572420 514101 $48.00 03/16/2023 45652 BACKFLOW TESTING-03/23 GL 3572439 514101 $96.00 03/16/2023 45657 BACKFLOW REPAIRS-02/07/23 GL 3572425 514101 $106.83 03/16/2023 45658 BACKFLOW TESTING-03/23 GL 3572452 514101 $96.00 03/16/2023 45661 BACKFLOW TESTING-02/23 GL 3572431 514101 $48.00 03/16/2023 45667 BACKFLOW TESTING-03/23 GL 3572418 514101 $768.00 03/16/2023 45675 BACKFLOW TESTING-03/23 GL 3572442 514101 $96.00 03/16/2023 45676 BACKFLOW TESTING-MCBEAN 03/23 GL 3672400 514101 $96.00 03/16/2023 45681 BACKFLOW TESTING-03/23 GL 3572412 514101 $24.00 03/16/2023 45681 BACKFLOW TESTING-03/23 GL 3672400 514101 $24.00 03/16/2023 45682 BACKFLOW TESTING-03/23 GL 3572416 514101 $24.00 03/16/2023 45682 BACKFLOW TESTING-03/23 GL 3672400 514101 $24.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 19
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 45683 BACKFLOW TESTING-03/23 GL 3572417 514101 $24.00 03/16/2023 45683 BACKFLOW TESTING-03/23 GL 3672400 514101 $24.00 03/16/2023 45684 BACKFLOW TESTING-ORCHARD 03/23 GL 3672400 514101 $96.00 03/16/2023 45685 BACKFLOW DEVICE GL 3672400 514101 $24.00 03/16/2023 45685 BACKFLOW TESTING-02/23 GL 3572414 514101 $24.00 03/16/2023 45686 BACKFLOW TESTING-03/23 GL 3572412 514101 $96.00 03/16/2023 45695 BACKFLOW REPAIRS-SOLEDAD 02/23 GL 3672400 514101 $590.15 03/16/2023 45696 BACKFLOW REPAIRS-SOLEDAD 02/23 GL 3672400 514101 $268.38 03/16/2023 45697 BACKFLOW REPAIRS-SECO 02/14/23 GL 3672400 514101 $571.18 03/16/2023 45702 BACKFLOW REPAIRS-02/08/23 GL 3572431 514101 $194.08 03/16/2023 45704 BACKFLOW TESTING-03/23 GL 3572417 514101 $480.00 03/16/2023 45705 BACKFLOW TESTING-03/23 GL 3572436 514101 $96.00 03/16/2023 45707 BACKFLOW REPAIRS-02/07/23 GL 3572456 514101 $226.08 03/16/2023 45708 BACKFLOW REPAIRS-MCBEAN 02/23 GL 3672400 514101 $357.88 03/16/2023 45710 BACKFLOW REPAIRS-02/15/23 GL 3572418 514101 $200.71 03/16/2023 45711 BACKFLOW REPAIR-02/13/23 GL 3572449 514101 $4,304.41 03/16/2023 45714 BACKFLOW REPAIRS-02/16/23 GL 3572442 514101 $710.26 03/16/2023 45715 BACKFLOW REPAIRS-02/06/23 GL 3572433 514101 $304.44 03/16/2023 45727 BACKFLOW REPAIRS-02/09/23 GL 3572412 514101 $201.44 03/16/2023 45728 BACKFLOW REPAIRS-WILEY-02/23 GL 3672400 514101 $183.59 03/16/2023 45734 BACKFLOW REPAIR-02/21/23 GL 3572425 514101 $1,615.81 03/16/2023 45735 BACKFLOW DEVICE GL 3672400 514101 $98.74 03/16/2023 45735 BACKFLOW REPAIRS-ORCHARD 02/23 GL 3572414 514101 $98.74 03/16/2023 45736 BACKFLOW REPAIRS-02/15/23 GL 3572436 514101 $286.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 45737 BACKFLOW REPAIRS-02/15/23 GL 3572417 514101 $242.50 03/16/2023 45738 BACKFLOW PROTECTION BLANKET GL 3672400 514101 $219.00 03/16/2023 45741 BACKFLOW REPAIR-02/22/23 GL 3572425 514101 $1,614.79 03/16/2023 45748 BACKFLOW REPAIRS-MCBEAN 02/23 GL 3672400 514101 $48.00 03/16/2023 45750 BACKFLOW REPAIRS-02/22/23 GL 3572442 514101 $122.35 03/16/2023 45767 BACKFLOW REPAIRS-02/06/23 GL 3572462 514101 $210.97 03/16/2023 45768 BACKFLOW REPAIRS-MCBEAN 02/23 GL 3672400 514101 $798.91 00357271 Total $36,157.48
AP Total $38,394.22
V10429 - B D CLARKE Total $38,394.22
Vendor: V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 WBB2023 -121 3 GAMES-02/25/23 GL 1005108 516102 $120.00 03/16/2023 WBB2023-106 10 GAMES-02/18/23 GL 1005108 516102 $400.00 03/16/2023 WBB2023-138 7 GAMES-03/04/23 GL 1005108 516102 $280.00 00357425 Total $800.00
AP Total $800.00
V10441 - TONY BARBA Total $800.00
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 B23020709 NITRILE GLOVES GL 3677300 511101 $54.64 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 B23022307 RAINGEAR GL 3677304 511105 $65.61
03/16/2023 B23022316 RAIN JACKETS, PANTS GL 3677303 511101 $347.83 03/16/2023 B230224126 RAIN JACKETS,PANTS GL 3677303 511101 $174.97 03/16/2023 B23022810 NITRILE & LEATHER GLOVES GL 3677300 511101 $771.67 00357274 Total $1,414.72
AP Total $1,414.72
V10458 - BEEDO INTERNATIONAL Total $1,414.72
Vendor: V10493 - BOETHING TREELAND FARMS INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 SI-1343714 STREET TREES INVENTORY GL 3672401 516123 $2,293.39 AP Total $2,293.39
V10493 - BOETHING TREELAND FARMS INC. Total $2,293.39
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 295867-0502 02012-0502 11/22 GL 1021120 516199 $25.30 03/16/2023 296333-0503 02012-0503 12/22 1051120 516199 $25.30 03/16/2023 296333-0503 02012-0503 12/22 1101120 516199 $25.30 03/16/2023 296435-0316 02012-0316 12/22 3572410 516199 $1,038.50 03/16/2023 296435-0502 02012-0502 12/22 1021120 516199 $2,049.30 03/16/2023 296435-0502 02012-0502 12/22 1031120 516199 $25.30 03/16/2023 296435-0502 02012-0502 12/22 GL 3572410 516199 $303.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 296983-1108 02012-1108 01/23 GL 1011120 516199 $1,195.10 03/16/2023 296987-0423 02012-0423 01/23 GL 1011120 516199 $775.20 03/16/2023 296987-0500 02012-0500 01/23 GL 1011120 516199 $5,566.00 03/16/2023 296987-0722 02012-0722 01/23 GL 1011120 516199 $1,130.50 03/16/2023 296987-1208 02012-1208 01/23 GL 1011120 516199 $2,246.10 03/16/2023 296987-1220 02012-1220 01/23 GL 1011120 516199 $2,422.50 03/16/2023 296988-0674 02012-0674 01/23 GL 1011120 516199 $96.90 03/16/2023 297021-0316 02012-0316 01/23 GL 3572410 516199 $303.30 03/16/2023 297022-0716 02012-0716 01/23 GL 1021120 516199 $695.80 03/16/2023 297023-0840 02012-0840 01/23 GL 7211120 516199 $1,214.65 01028552 Total $19,138.65
AP Total $19,138.65
V10526 - BURKE WILLIAMS & SORENSEN Total $19,138.65
Vendor : V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 PC STIPEND 0223 PLANNING COMM-SS,RM 02/21/23 GL 1003100 516102 $490.54 AP Total $490.54
V10527 - TIM BURKHART Total $490.54
Vendor : V10537 - CA RASMUSSEN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 3666 P/E 01/31/23 GL M0144260 516101 $196,490.47 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 23
Check Date Invoice Description Ledger Key Object Amount AP Total $196,490.47
V10537 - CA RASMUSSEN INC Total $196,490.47
Vendor: V10653 - CERTIFIED FOLDER DISPLAY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 0000043373 MAGAZINE ADS 03/01-09/30/23 GL 3603504 516102 $1,496.25 AP Total $1,496.25
V10653 - CERTIFIED FOLDER DISPLAY Total $1,496.25
Vendor: V10667 - CHILD & FAMILY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 3/9/2023 CONTRIBUTIONS - 2/2023 GL 100 200316 $175.00 AP Total $175.00
V10667 - CHILD & FAMILY CENTER Total $175.00
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 CEW12566469 CNG MAINTENANCE-CH 02/23 GL 1007404 516101 $810.90 AP Total $810.90
V10694 - CLEAN ENERGY Total $810.90
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16. 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 24
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 226256 INFINITI FEATHER FLAGS GL 1003500 516124 $525.60 03/16/2023 226656 PARK SIGNS GL 3677304 511105 $626.34
03/16/2023 23.0293 BANNER-THE CUBE GL 1203506 516124 $394.20 01028557 Total $1,546.14
AP Total $1,546.14
V10776 - CREATIVE GRAPHIC SERVICES Total $1,546.14
Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 28547 TROPHIES,RIBBONS GL 1005108 516102 $5,794.48 AP Total $5,794.48
V10790 - CROWN TROPHY OF SANTA CLARITA Total $5,794.48
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 147739 PARKING CITATIONS-01/23 GL 1003202 516101 $6,679.30 AP Total $6,679.30
V10819 - DATA TICKET INC Total $6,679.30
Vendor: V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 589399 FINGERPRINTING SVCS-06/22 GL 1008100 516133 $992.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 595008 FINGERPRINTING SVCS-07/22 GL 1008100 516133 $704.00 03/16/2023 601007 FINGERPRINTING SVCS-08/22 GL 1008100 516133 $1,344.00 03/16/2023 607622 FINGERPRINTING SVCS-09/22 GL 1008100 516133 $1,066.00 03/16/2023 614240 FINGERPRINTING SVCS-10/22 GL 1008100 516133 $970.00 03/16/2023 620625 FINGERPRINTING SVCS-11/23 GL 1008100 516133 $672.00 03/16/2023 626570 FINGERPRINTING SVCS-12/22 GL 1008100 516133 $1,536.00 00357301 Total $7,284.00
AP Total $7,284.00
V10853 - DEPARTMENT OF JUSTICE Total $7,284.00
Vendor : V10873 - JONATHAN DINH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 WBB2023-126 7 GAMES-02/25/23 GL 1005108 516102 $280.00 03/16/2023 WBB2023-144 5 GAMES-03/04/23 GL 1005108 516102 $200.00 01028579 Total $480.00
AP Total $480.00
V10873 - JONATHAN DINH Total $480.00
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 42958 SERVICES P/E 01/31/23 GL S3038301 516101 $19,151.66 AP Total $19,151.66
V10890 - DOKKEN ENGINEERING Total $19,151.66
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 26
Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 R2311908 WATER SOFTENER-CY 12/22 GL 1007410 516101 $158.64 03/16/2023 R2320813 WATER SOFTNER-CY 01/23 GL 1007410 516101 $154.54 03/16/2023 R2329577 WATER SOFTNER-CY 02/23 GL 1007410 516101 $157.65 03/16/2023 R2338186 WATER SOFTNER-CY 03/23 GL 1007410 516101 $157.66 00357312 Total $628.49
AP Total $628.49
V10967 - EVERSOFT Total $628.49
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 18679307 CONCRETE SUPPLIES-02/23 GL 2304504 511112 $35.10 03/16/2023 18741496 SOIL NUTRIENTS GL 3677303 516123 $357.26 03/16/2023 18747397 LANDSCAPE SUPPLIES-02/23 GL 3677303 516123 $1,112.41 03/16/2023 18765822 SAND BAGS GL 3677303 516123 $150.72 03/16/2023 18768574 SOIL NUTRIENTS-HYDRID PARKS GL 3677307 514101 $514.03 01028563 Total $2,169.52
AP Total $2,169.52
V10969 - EWING IRRIGATION PRODUCT Total $2,169.52
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 CAVAE59530 STRIPING SUPPLIES-02/23 GL 2304504 511110 $55.37
03/16/2023 CAVAE59579 MANHOLE LID BOLTS GL 3567220 511105 $37.20
01028564 Total $92.57
AP Total $92.57
V10981 - FASTENAL COMPANY Total $92.57
Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 WBB2023-145 9 GAMES-03/04/23 GL 1005108 516102 $360.00 AP Total $360.00
V11016 - WALLACE FLOWERS Total $360.00
Vendor: V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 2/28/2023 PP2301040 - GARNISHMENT FTB GL 100 200315 $200.00 AP Total $200.00
V11027 - FRANCHISE TAX BOARD Total $200.00
Vendor : V11099 - GRAHAM COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 39207 EMERGENCY LIGHT MAINT-02/09/23 GL 3677406 516101 $350.00 AP Total $350.00
V11099 - GRAHAM COMPANY Total $350.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 28
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 9598283233 FLUSHBOLT GL 7003701 511105 $26.61 03/16/2023 9600647029 BALLASTS GL 7003701 511105
$207.18
03/16/2023 9601138168 PARKS FLAGS GL 3677304 511105 $375.20 03/16/2023 9613339713 WATER PRESSURE VALVE-CP GL 3677303 511105 $137.56 03/16/2023 9613541128 VACUUM GL 3577312 511105
$625.18
03/16/2023 9617834354 RIR SUPPLIES-C4 GL 3677408 511105 $284.81 03/16/2023 9619448484 VACUUM GL 3577312 511105 $295.59
03/16/2023 9621363945 STEPLADDERS GL 3677304 511105 $350.87 03/16/2023 9621363952 TOOL KITS-V370 GL 3677408 511107 $2,102.29 03/16/2023 9622189166 LOCKOUT POLES,VALVE,SWITCH GL 3677304 $410.19 03/16/2023 9622189174 PLUG LOCKOUT GL 3677304 $13.89
03/16/2023 9622189182 LOCKOUT PADLOCK GL 3677304 $65.31 03/16/2023 9624134707 CR-ORIG INV 9613541128 GL 3577312 ($295.59) 03/16/2023 9624297470 PLUMBING PARTS-ALL PARKS GL 3677304 $1,975.74 03/16/2023 9626025333 LOCKOUT TAG DEVICE GL 3677304 511105 $109.94 03/16/2023 9626133491 RUBBER BOOTS,PRESSURE WASHER GL 3677307 511105 $27.35 01028571 Total $6,712.12
AP Total $6,712.12
V11100 - GRAINGER Total
$6,712.12
Vendor : V11153 - HINDERLITER DE LLAMAS & ASSOC.
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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 SIN025283 AUDIT SVCS 01/23-03/23 GL 100 401001 $5,675.19 03/16/2023 SIN025283 CONTRACT SVCS 01/01-03/31/23 GL 1002100 516101 $2,649.45 00357325 Total $8,324.64
AP Total $8,324.64
V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $8,324.64 Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 8751950 EARTHQUAKE SAFETY VALVE GL 7003701 511105 $191.05 AP Total $191.05
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $191.05
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 202678319 DATA STORAGE-02/23 GL 1002200 512104 $473.97 AP Total $473.97
V11262 - IRON MOUNTAIN Total $473.97
Vendor: V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 111229 LED ITE GL 3544402 514107 $4,694.25
03/16/2023 111548 BALL LED ITE LIGHTS GL 3544402 516101 $15,546.75 03/16/2023 111549 SIGNAL MAINT SUPPLIES GL 3544402 514107 $3,319.49 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16. 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 111574 SIGNAL SUPPLIES-SIERRA HWY GL 3544402 514107 $2,723.81 03/16/2023 11583 YELLOW LED ITE (100) GL 3544402 516101 $2,897.00
01028582 Total $29,181.30
AP Total $29,181.30
V11316 - JTB SUPPLY COMPANY INC Total $29,181.30
Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 WBB2023-114 2 GAMES-02/18/23 GL 1005108 516102 $80.00 03/16/2023 WBB2023-150 4 GAMES-03/04/23 GL 1005108 516102 $160.00 00357449 Total $240.00
AP Total $240.00
V11354 - ROBERT KLEIN Total $240.00
Vendor: V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 29146132 CHEMICAL TUBING GL 1005104 511101 $295.15 03/16/2023 C9648138 BACKWASH VALVES GL 3677406 511105 $2,290.07 03/16/2023 C9649281 POOL COVERS GL M3035269 516101 $10,982.92 01028614 Total $13,568.14
AP Total $13,568.14
V11449 - SCP DISTRIBUTORS LLC Total $13,568.14
Vendor: V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 31
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 1343 AERIAL PHOTOGRAPHY 02/06/23 GL P4019228 516101 $450.00 03/16/2023 1343 AERIAL PHOTOGRAPHY 02/06/23 GL S1047306 516101 $450.00 03/16/2023 1343 AERIAL PHOTOGRAPHY 02/06/23 GL T3020261 516101 $450.00 00357359 Total $1,350.00
AP Total $1,350.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,350.00 Vendor : V11547 - MCGREGOR SHOTT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 2155 GRAPHIC DESIGN-SEASONS MAG GL 1001500 516108 $9,999.39 AP Total $9,999.39
V11547 - MCGREGOR SHOTT Total $9,999.39
Vendor: V11554 - MCMASTER-CARR SUPPLY CO.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 91235302 DOOR WEATHERSTRIPPING-NHP GL 3677304 511105 $23.53 03/16/2023 91697848 BIT SOCKET GL 3677403 511107 $123.78 03/16/2023 91879461 BATTERY TERMINAL CLEANER GL 3677406 511105 $55.68 03/16/2023 92666694 ICE SCRAPERS GL 3677304 511105 $77.42 03/16/2023 92935689 PLUMBING VALVES GL 3677406 511105 $93.50 01028592 Total $373.91
AP Total $373.91
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 32
Check Date Invoice Description Ledger Key Object Amount V11554 - MCMASTER-CARR SUPPLY CO. Total $373.91
Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
03/16/2023 106236 SEASONS-SPRING 2023 GL 1005102 510104 $76,158.00 03/16/2023 106378 OSOC FLYERS GL 3098200 517112 $309.23 01028607 Total $76,467.23
AP Total $76,467.23
V11562 - QWP DIRECT MAIL SERVICES INC D Total $76,467.23 Vendor : V11574 - METROPOLITAN WATER DISTRICT OF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 48517 LEASE 12/01/22-11/30/23 GL 3587501 518503 $324.33 AP Total $324.33
V11574 - METROPOLITAN WATER DISTRICT OF Total $324.33
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 82460 SERVICES P/E 01/31/23 GL 1004400 516101 $1,875.00 03/16/2023 82467 SERVICES P/E 01/31/23 GL 3544402 514107 $2,000.00 01028596 Total $3,875.00
AP Total $3,875.00
V11592 - MNS ENGINEERS INC Total $3,875.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 33
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 171757 SHOCKS-V348 GL 1004503 511105 $191.38 03/16/2023 176281 AIR BRAKE GL 1004503 511105 $7.77
03/16/2023 176792 TIRE VALS,ADAPTER-V2024 GL 1004503 511105 $51.77 00357372 Total $250.92
AP Total $250.92
V11629 - NAPA AUTO PARTS Total $250.92
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 133214 133214-11/15/22 GL 1003100 516104 $350.50 03/16/2023 133215 133215-11/15/22 GL 1003100 516104 $394.60 03/16/2023 133744 133744-12/27122 GL 1003100 516104 $369.40 03/16/2023 134208 134208-01/03/23 1003100 516104 $490.00 03/16/2023 134210 134210 01/10,01/17/23 1002302 516104 $490.40 03/16/2023 134212 134212-01/31/23 1003100 516104 $416.20 03/16/2023 134215 134215-01/31/23 1003100 516104 $385.00 03/16/2023 134643 134643-02/19/23 GL 2597231 516105 $1,200.00 01028601 Total $4,096.10
AP Total $4,096.10
V11667 - PALADIN MULTIMEDIA GROUP INC Total $4,096.10
Vendor : V11721 - DENNIS K 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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 34
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 PC STIPEND 0223 PLANNING COMM-SS,RM 02/21/23 GL 1003100 516102 $490.54 AP Total $490.54
V11721 - DENNIS K OSTROM Total $490.54
Vendor : V11735 - PACIFIC PRODUCTION SERVICES IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 001088 OVERPAYMENT-PERMIT 23-0052 GL 100 413102 $231.00 03/16/2023 001088 OVERPAYMENT-PERMIT 23-0052 GL 102 201060 $288,00 00357376 Total $519.00
AP Total $519.00
V11735 - PACIFIC PRODUCTION SERVICES IN Total $519.00
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 4010187579 MAINTENANCE SUPPLIES-V204 GL 1004503 511105 $1,640.96 03/16/2023 4010187737 TIRES-FLEET VEHICLES GL 1004503 511105 $888.97 01028602 Total $2,529.93
AP Total $2,529.93
V11753 - PARKHOUSE TIRE INC Total $2,529.93
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 2212-042 SERVICES P/E 02/08/23 GL M0149267 516101 $43,312.50 03/16/2023 2301-102 SERVICES P/E 02/08/23 GL M0149267 516101 $125,012.50 00357379 Total $168,325.00
AP Total $168,325.00
V11765 - PAVEMENT ENGINEERING INC Total $168,325.00
Vendor : V11792 - PIONEER FIRE PROTECTION INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 381767 4 FIRE EXTINGUISHERS-SCTV GL 1001501 516101 $52.38 03/16/2023 381771 38 FIRE EXTINGUISHERS-CY GL 1007410 516101 $608.71 03/16/2023 381772 40 FIRE EXTINGUISHERS-TMF GL 7003701 516101 $577.80 01028604 Total $1,238.89
AP Total $1,238.89
V11792 - PIONEER FIRE PROTECTION INC. Total $1,238.89
Vendor : V11803 - PLAYPOWER LT FARMINGTON INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 1400266829 SCREWS, WASHERS,BOLT-PLAYGROUND GL 3677408 511105 $2,717.56 AP Total $2,717.56
V11803 - PLAYPOWER LT FARMINGTON INC. Total $2,717.56
Vendor : V11846 - PSOMAS
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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 192224 SERVICES P/E 12/31/22 GL P4027305 516101 $2,676.40 03/16/2023 193005 SERVICES P/E 02/02/23 GL P4027305 516101 $52,431.50 03/16/2023 193310 SERVICES P/E 02/02/23 GL P3033271 516101 $83,665.78 01028606 Total $138,773.68
AP Total $138,773.68
V11846 - PSOMAS Total $138,773.68
Vendor: V11863 - R & R AWARDS AND GIFTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 55779 LOCKER NAME TAGS GL 3677300 510103 $32.85 AP Total $32.85
V11863 - R & R AWARDS AND GIFTS Total $32.85
Vendor: V11918 - REVENUE & COST SPECIALISTS LL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 9107 COST ALLOCATION PLAN UPDATE GL 1002100 516102 $9,000.00 AP Total $9,000.00
V11918 - REVENUE & COST SPECIALISTS LL Total $9,000.00
Vendor : V12012 - SAFETY-KLEEN SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 90593669 USED OIL DISPOSAL-CY GL 1007410 516101 $336.00 AP Total $336.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 37
Check Date Invoice Description Ledger Key Object Amount V12012 - SAFETY-KLEEN SYSTEMS INC Total $336.00
Vendor: V12035 - SANTA CLARITA AUTO GLASS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 00042780 WINDSHIELD REPAIR-V365 GL 1004503 511105 $70.00 AP Total $70.00
V12035 - SANTA CLARITA AUTO GLASS ING Total $70.00
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 22-06 INTERIM HOUSING PROGRAM-12/22 GL 2033313 516101 $3,975.49 03/16/2023 22-07 INTERIM HOUSING PROGRAM-01/23 GL 2033313 516101 $3,628.76 01028550 Total $7,604.25
AP Total $7,604.25
V12037 - BRIDGE TO HOME Total $7,604.25
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 30874 COFFEE SERVICES-CY 02/23 GL 1002302 516101 $263.62 AP Total $263.62
V12038 - SANTA CLARITA CONCESSIONS Total $263.62
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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 38
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 49094 LUMS TREE INSTALL & REMOVAL GL 1003618 516101 $20,000.00 AP Total $20,000.00
V12075 - SC PUBLISHING INC Total $20,000.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 HW22-06 HANDYWORKER PROGRAM-12/22 GL 2033302 516101 $17,803.77 AP Total $17,803.77
V12107 - SCV COMMITTEE ON AGING Total $17,803.77
Vendor : V12128 - SECURE TECHNOLOGY & COMMUNICAT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 35018 MONITORING-NCC 11/22 GL 3677403 516101 $38.00 03/16/2023 35403 MONITORING-NCC 03/23 GL 3677303 516101 $38.00 00357408 Total $76.00
AP Total $76.00
V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $76.00
Vendor : V12197 - SO CAL GAS CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 016054551510323 25650 RYE CYN 2/1-3/1 GL 1004503 511102 $18.86 03/16/2023 055982599000323 28250 CNSTLLATION 2/1-3/1 GL 7003700 513102 $161,944.96 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16. 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 066335771400323 23920 VALENCIA 2/1-3/1 GL 1004503 511102 $156.82 00357412 Total $162,120.64
AP Total $162,120.64
V12197 - SO CAL GAS CO Total $162,120.64
Vendor : V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 14448-32907 FOAM PRE FILTER GL 1004503 511105 $9.61 03/16/2023 14448-329188 AIR FILTER GL 1004503 511105 $9.11 03/16/2023 14448-329226 BRAKE DRUM-V127 1004503 511105 $86.81 03/16/2023 14448-32936 OIL FILTER, AIR FILTERS 00 0 1004503 511105 $69.77 03/16/2023 14448-329519 COMPRESSED AIR 1004503 511105 $13.22 03/16/2023 14448-329575 COMPRESSED AIR GL 1004503 511105 $205.26 03/16/2023 14448-329637 TRANS FILTER,SPARK PLUG GL 1004503 511105 $50.87 00357413 Total $444.65
AP Total $444.65
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $444.65
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 6000015073480323 VARIOUS 2/1-2/28 GL 3544402 513101 $9,797.75 03/16/2023 7000621499640323 24266 MAIN ST 2/7-3/7 GL 1003616 513101 $526.77 03/16/2023 700093108320323R 21101.5 SOLEDAD 2/1-2/28/23 GL 3592403 513101 $44.42 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 7001409284150323 25061 CPPR HILL 2/2-3/2 GL 3544402 513101 $84.08 03/16/2023 7001916257660323 23898.5 CALGROVE 2/6-3/6 GL 3544402 513101 $36.55 03/16/2023 7002324615540323 24495.5 RAILRD 2/6-3/6 GL 3544402 513101 $72.06 03/16/2023 700314050981A223 VARIOUS 1/12-2/10 GL 3672400 513101 $335.44 03/16/2023 7003234653380323 22590.5 9TH 2/6-3/6 GL 3572448 513101 $131.29 03/16/2023 7003239349780323 19800.5 GLDV VLY 2/3-3/5 GL 3544402 513101 $77.63 03/16/2023 7003239624620323 28000.5 GLDV VLY 2/3-3/5 GL 3544402 513101 $75.07 03/16/2023 7003552186900323 22651 VIA PRINCESSA 2/8-3/8 GL 3592403 513101 $129.43 03/16/2023 7003718137740323 24375 VALNCIA BLVD 2/8-3/8 GL 7007407 513101 $1,221.46 03/16/2023 7003779108320323 22602.5 MARKET 2/7-3/7 GL 3572448 513101 $69.58 03/16/2023 7003780024750323 22588 MARKET PED 2/7-3/7 GL 3572448 513101 $62.29 03/16/2023 7004405405970323 VARIOUS 2/6-3/6 GL 3572430 513101 $44.42 03/16/2023 7004684485110323 24305 RAILROAD 2/6-3/6 GL 3592403 513101 $81.44 03/16/2023 7004914767150323 17032.5 SIERRA 2/3-3/5 GL 3544402 513101 $69.46 03/16/2023 7005390059070323 24300 RAILROAD 2/7-3/7 GL 7007407 513101 $1,620.45 03/16/2023 7005546949480323 24275 WALNUT ST 2/8-3/8 GL 3677304 513101 $396.46 03/16/2023 7005762249080323 22704 9TH 2/8-3/8 GL 3572410 513101 $655.27 03/16/2023 7006070461510323 VARIOUS 2/8-3/8 GL 3544402 513101 $269.70 03/16/2023 7006091548890323 22421 MARKET STREET 2/7-3/7 GL 3677304 513101 $3,984.81 03/16/2023 7006701939590223 27550 VISTA CYN 1/12-2/10 GL 7007407 513101 $508.23 03/16/2023 7007652035400223 29350 RNCH TSORO 1/18-2/14 GL 3577312 513101 $207.99 03/16/2023 7007674025110223 21364.5 NEEDHAM RCH 1/12-2/10 GL 3592403 513101 $46.12 00357414 Total $20,548.17
AP Total $20,548.17
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 41
Check Date Invoice Description Ledger Key Object Amount V12225 - SOUTHERN CALIFORNIA EDISON Total $20,548.17
Vendor : V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 03/01/2023 XRW643050 3/23 GL 100 200401 $630.86 AP Total $630.86
V12257 - STANDARD INSURANCE CO Total $630.86
Vendor : V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 59021 IRRIG MOD-LOST CYN 08/22/22 GL 3672400 514101 $338.70 03/16/2023 61664 IRRIG REPAIRS-08/31/22 GL 3572451 514101 $119.75 03/16/2023 61952 IRRIG MOD-09/08/22 GL 3572425 514101 $94.23 03/16/2023 65517 IRRIG REPAIRS-11/17/22 GL 3572419 514101 $110.30 03/16/2023 65584 IRRIG REPAIRS-11/18/22 GL 3572450 514101 $896.11 03/16/2023 65586 IRRIG MOD-11/18/22 GL 3572451 514101 $551.98 03/16/2023 65605 IRRIG REPAIR-11/21/22 GL 3572423 514101 $59.80 03/16/2023 65630 IRRIG REPAIR-11/22/22 GL 3572419 514101 $59.80 03/16/2023 65864 IRRIG MOD-11/22/22 GL 3572450 514101 $388.48 03/16/2023 67999 MAINTENANCE- 12/22 GL 3572464 516110 $1,000.00 03/16/2023 69600 IRRIG REPAIRS - FOP 02/06/23 GL 3677307 514101 $36.46 03/16/2023 69731 IRRIG REPAIRS-CBP 02/10/23 GL 3677307 514101 $185.28 03/16/2023 69746 IRRIG REPAIRS-GVP 02/13/23 GL 3677307 514101 $24.18 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 69769 IRRIG REPAIRS-WCP 02/14/23 GL 3677307 514101 $3.97 03/16/2023 69774 IRRIG REPAIRS-WCP 02/16/23 GL 3677307 514101 $25.02 03/16/2023 70009 MAINTENANCE-NCC 02/23 GL 3677303 516110 $1,200.00 03/16/2023 70010 MAINTENANCE-VETS PLAZA 02/23 GL 3677303 516110 $650.00 03/16/2023 70011 MAINTENANCE-02/23 GL 3577312 516110 $2,768.00 03/16/2023 70703 SEASONAL SPRAY-TESORO 02/21/23 GL 3577312 516110 $14.40 03/16/2023 70705 SEASONAL SPRAY-NCC 02/03/23 GL 3677303 516110 $14.40 03/16/2023 70706 SEASONAL SPRAY-VETS 02/03/23 GL 3677303 516110 $14.40 03/16/2023 70707 SEASONAL SPRAY-NCC 02/15/23 GL 3677303 516110 $14.40 03/16/2023 70708 SEASONAL SPRAY-VETS 02/15/23 GL 3677303 516110 $7.20 03/16/2023 70709 SEASONAL SPRAY-CHP 02/14/23 GL 3677307 514101 $90.92 03/16/2023 70710 SEASONAL SPRAY-02/07/23 GL 3577312 516110 $14.40 03/16/2023 70711 SEASONAL SPRAY-DHRV 02/13/23 GL 3677307 514101 $40.52 03/16/2023 70714 SEASONAL SPRAY-NCC 02/08/23 GL 3677303 516110 $7.20 03/16/2023 70734 IRRIG REPAIRS-NBP 03/02/23 GL 3677307 514101 $12.04 01028623 Total $8,741.94
AP Total $8,741.94
V12269 - STAY GREEN INC. Total $8,741.94
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 8003009357 SHRED BIN SVCS 11/28-12/23/22 GL 1002100 516102 $73.28 AP Total $73.28
V12273 - STERICYCLE INC DBA SHRED IT Total $73.28
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 43
Vendor : V12274 - STERNDAHL ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 17627 BIKE LANE-LOST CYN GL C0065238 516101 $35,787.45 AP Total $35,787.45
V12274 - STERNDAHL ENTERPRISES INC. Total $35,787.45
Vendor : V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 134797265-001 MANLIFT RENTAL 01/11-01/12/23 GL 1003618 511101 $1,589.55 03/16/2023 134797265-001 MANLIFT RENTAL 01/11-01/12/23 GL 3098201 516101 $1,589.54 00357419 Total $3,179.09
AP Total $3,179.09
V12302 - SUNBELT RENTALS INC. Total $3,179.09
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 70-7516-96 ST LIGHT MAINTENANCE-02/03/23 GL 3592403 516101 $3,230.72 03/16/2023 70-7516-97 ST LIGHT MAINTENANCE-01/26/23 GL 3592403 516101 $2,296.24 03/16/2023 70-7516-99 KNOCKDOWN-LYONS 01/28/23 GL 3592403 516125 $1,155.40 03/16/2023 7516-100 KNOCKDOWN-SOLEDAD 12/13/22 GL 3592403 516125 $2,956.97 03/16/2023 7516-101 KNOCKDOWN-LYONS 01/31/23 GL 3592403 516125 $2,956.97 03/16/2023 7516-102 KNOCKDOWN-LYONS 01/30/23 GL 3592403 516125 $1,189.57 03/16/2023 7516-103 KNOCKDOWN-MAIN ST 01/31/23 GL 3592403 516125 $1,155.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 44
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 7516-105 KNOCKDOWN-MAIN ST 02/01/23 GL 3592403 516125 $1,171.48 03/16/2023 7516-106 KNOCKDOWN-NEEDHAM 02/17/23 GL 3592403 516125 $1,190.35 03/16/2023 7516-107 INSPECTION-SKYLINE 02/09/23 GL 3592403 516101 $1,001.04 03/16/2023 7516-108 KNOCKDOWN-DISC RIDGE 02/11/23 GL 3592403 516125 $1,155.40 03/16/2023 7516-109 KNOCKDOWN-DISC RDGE 02/13/23 GL 3592403 516125 $2,956.97 03/16/2023 7516-110 KNOCKDOWN-DISC RDGE 02/13/23 GL 3592403 516125 $1,184.97 03/16/2023 7516-111 KNOCKDOWN-SOLEDAD 02/18/23 GL 3592403 516125 $1,155.40 01028624 Total $24,756.88
AP Total $24,756.88
V12335 - TAFT ELECTRIC COMPANY Total $24,756.88
Vendor : V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 INVP501045193 PESTICIDES GL 3677303 516123 $2,531.12 03/16/2023 INVP501045935 SEASONAL SPRAY GL 3572438 514101 $364.02 01028626 Total $2,895.14
AP Total $2,895.14
V12337 - TARGET SPECIALTY PRODUCTS Total $2,895.14
Vendor : V12359 - BANK OF NEW YORK MELLON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 252-2529005 VERMONT/EVERETT 01/23-12/23 GL 8019200 516101 $1,616.50 AP Total $1,616.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 45
Check Date Invoice Description Ledger Key Object Amount V12359 - BANK OF NEW YORK MELLON Total
$1,616.50
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 079342437210223 20850 CENTRE PT 02/01-02/28 GL 3677406 513102 $10,309.22 03/16/2023 085939853960323 18410 SIERRA HWY 02/05-03/05 GL 3677408 513102 $2,800.98 03/16/2023 100671073820323 17615 SOLEDAD 1/30-3/1 GL 3677304 513102 $459.93 03/16/2023 197393662920323 16950 LOST CYN 1/27-2/28 GL 3677304 513102 $452.61 00357318 Total $14,022.74
AP Total $14,022.74
V12364 - GAS COMPANY Total $14,022.74
Vendor : V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 7266336-00 BUMPER RUBBER,BUMPER HEAD GL 1004503 511105 $542.36 AP Total $542.36
V12432 - TURF STAR INC Total $542.36
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 94445 SERVICES P/E 01/31/23 GL M0144260 516101 $42,152.98 AP Total $42,152.98
V12438 - TWINING LABORATORIES OF SO CAL Total $42,152.98 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 46
Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 22-2303147 UTILITY LOCATOR SVCS-02/23 GL 1004400 516101 $148.47 03/16/2023 220230628 SCTA NEW TICKET CHARGES-02/23 GL 1004400 516101 $400.25 01028631 Total $548.72
AP Total $548.72
V12447 - UNDERGROUND SERVICE ALERT OF S Total $548.72
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 328 1432788 UNIFORM SERVICES-12/07/22 GL 3677300 519106 $1,465.71 03/16/2023 328 1450054 UNIFORM SERVICES-02/08/23 GL 3677300 519106 $226.53 03/16/2023 328 1451923 UNIFORM SERVICES-02/15/23 GL 3677300 519106 $188.62 03/16/2023 328 1453817 UNIFORM SERVICES-02/22/23 GL 3677300 519106 $1,433.50 03/16/2023 328 1455717 UNIFORM SERVICES-03/01/23 GL 3677300 519106 $204.14 00357431 Total $3,518.50
AP Total $3,518.50
V12450 - UNIFIRST CORPORATION Total $3,518.50
Vendor : V12522 - RD OFFUTT COMPANY DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 P9652035 CUTTER TOOTH,BOLTS GL 3672401 511105 $222.88 AP Total $222.88
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 47
Check Date Invoice Description Ledger Key Object Amount V12522 - RD OFFUTT COMPANY DBA Total $222.88
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date • Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 20791 VOLUNTEER RECOGNITION BUTTONS GL 1003621 511101 $329.46 03/16/2023 20775 UNIFORM JACKETS-NCC GL 1005312 516102 $1,584.60 03/16/2023 20775 UNIFORM JACKETS-NCC GL 1005312 519106 $381.00 01028632 Total $1,965.60
AP Total $2,295.06
V12529 - VIA PROMOTIONALS INC Total $2,295.06
Vendor : V12544 - VORTEX INDUSTRIES INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 02-1654717 CC LIBRARY DOOR REPAIR GL 3098201 516101 $768.98 AP Total $768.98
V12544 - VORTEX INDUSTRIES INC. Total $768.98
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 73557301 ASPHALT SUPPLY-02/23 GL 2304504 511111 $207.61 03/16/2023 73560031 ASPHALT SUPPLY-02/23 GL 2304504 511111 $134.48 03/16/2023 73564173 ASPHALT SUPPLY-02/23 GL 2304504 511111 $210.58 03/16/2023 73566411 ASPHALT SUPPLY-02/23 GL 2304504 511111 $214.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 73566412 ASPHALT SUPPLY-02/23 GL 2304504 511111 $211.56 01028634 Total $978.76
AP Total $978.76
V12547 - VULCAN MATERIALS COMPANY Total $978.76
Vendor : V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 81484349 CAN LINERS, TOWELS, SEAT LINERS GL 7003701 511104 $1,879.48 03/16/2023 81493760 HAND SOAP GL 7003701 511104 $333.81 01028636 Total $2,213.29
AP Total $2,213.29
V12566 - WAXIE SANITARY SUPPLY Total $2,213.29
Vendor : V12647 - WRIGHT'S SUPPLY INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 0000274037 BALL BEARING,MECHANICAL SEAL GL 3677406 511105 $602.87 03/16/2023 0000274852 OVAL RUN CAPACITOR GL 3677304 511105 $264.48 03/16/2023 0000275487 VG MPR FAN PARTS GL 3677403 511105 $16.02 03/16/2023 0000276205 FAN V-BELTS GL 3677406 511105 $13.25 00000054 Total $896.62
AP Total $896.62
V12647 - WRIGHT'S SUPPLY INC. Total $896.62
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 49
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 34-079238 FIRST AID SUPPLIES-CY 12/22 GL 1007410 516101 $166.99 03/16/2023 34-079329 FIRST AID UPDATE & REFILL-CP GL 3677300 510103 $446.88 03/16/2023 34-079355 FIRST AID SUPPLIES-CY 02/23 GL 1007410 516101 $216.58 01028638 Total $830.45
AP Total $830.45
V12663 - ZEE MEDICAL SERVICE COMPANY Total $830.45
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 231587VL INMATE MAINTENANCE-11/22 GL 1006000 516101 $467.85 AP Total $467.85
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $467.85
Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 231118 GAS UTILITY-VAL LIB 11/22 GL 3098201 513102 $2,033.57 03/16/2023 231118 WATER UTILITY-VAL LIB 11/22 GL 3098201 513106 $689.02 03/16/2023 99079012301 MAINTENANCE-VAL LIB 01/23 GL 3098201 516101 $2,680.45 00357352 Total $5,403.04
AP Total $5,403.04
V12701 - LA COUNTY ISD Total $5,403.04
Vendor : V12705 - LA COUNTY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 50
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 IN230000524 SERVICES P/E 12/31/22 GL 3544402 516125 $7,873.94 03/16/2023 231155 VECTOR CONTROL-12/22 GL 3677303 516101 $1,537.65 03/16/2023 022523 ANIMAL CONTROL- 01/23 GL 1003203 516101 $36,013.93 03/16/2023 23021303780 SERVICES P/E 01/10/23 GL R0029271 516101 $3,042.80 03/16/2023 23021303866 INDUSTRIAL WASTE SVCS-01/23 GL 1003800 516101 $18,521.45
03/16/2023 23021304171 SERVICES P/E 01/31/23 GL 3544402 514107 $17,493.01 03/16/2023 23021304172 SERVICES P/E 01/31/23 GL 3544402 514107 $18,731.23 03/16/2023 23021304227 SERVICES P/E 01/31/23 GL 3544402 514107 $1,767.28 00357351 Total $59,555.77
AP Total $104,981.29
V12705 - LA COUNTY Total $104,981.29
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 98565 COMMUNITY SERVICES POSTERS GL 1001500 516105 $572.58 03/16/2023 98596 SENSES SIGNS GL 1003608 516105 $63.56
03/16/2023 98647 SMALL COUNCIL CERTIFICATES GL 1001000 511101 $246.38 03/16/2023 98661 COACHES MANUALS GL 1005108 510104 $131.31 03/16/2023 98676 YGAF POSTERS-SPANISH GL 1001500 516105 $94.61 00357380 Total $1,108.44
AP Total $1,108.44
V12747 - PETERSON PRINTING & GRAPHICS Total $1,108.44
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 51
Vendor : V12812 - U.S. BANCORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 031023 PAYMENT PLUS ACCOUNT 1125 GL 100 200102 $93,619.04 AP Total $93,619.04
V12812 - U.S. BANCORP Total $93,619.04
Vendor: V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 22-029-03 SERVICES P/E 02/28/23 GL B2018367 516101 $63,250.92 AP Total $63,250.92
V12960 - PACIFIC COAST LAND DESIGN INC Total $63,250.92 Vendor : V13276 - JAM SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 165820 POLARA PUSH BOTTON SYSTEM GL 3544402 514107 $15,308.10 AP Total $15,308.10
V13276 - JAM SERVICES Total $15,308.10
Vendor : V13279 - J & Y SILKSCREEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 SOCS-BA010 UNIFORM JACKETS GL 2304504 519106 $2,782.94 AP Total $2,782.94
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 52
Check Date Invoice Description Ledger Key Object Amount V13279 - J & Y SILKSCREEN Total $2,782.94
Vendor : V13477 - AMERON INTERNATIONAL / AMERON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 122892 STREETLIGHT POLE GL 3592403 516122 $2,458.28 AP Total $2,458.28
V13477 - AMERON INTERNATIONAL / AMERON Total $2,458.28
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 DOJINV-0012889 FINGERPRINT TRANSMISSION-02/23 GL 1008100 516133 $31.50 AP Total $31.50
V14187 - G2SOLUTIONS INC Total $31.50
Vendor : V14203 - E.S.C.A.P.E. DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 001096 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $7,500.00 AP Total $7,500.00
V14203 - E.S.C.A.P.E. DBA Total $7,500.00
Vendor : V14232 - WEST COAST ARBORISTS
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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 195667 TREE MAINTENANCE-01/23 GL 3572434 516112 $534.00 03/16/2023 195668 TREE MAINTENANCE-01/23 GL 3572414 516112 $534.00 03/16/2023 195669 TREE MAINTENANCE-01/23 GL 3572416 516112 $534.00 03/16/2023 195670 TREE MAINTENANCE-01/23 GL 3572412 516112 $1,335.00 03/16/2023 195671 TREE MAINTENANCE-01/23 GL 3572420 516112 $3,293.00 03/16/2023 195672 TREE MAINTENANCE-01/23 GL 3572452 516112 $6,120.00 03/16/2023 195673 TREE MAINTENANCE-01/23 GL 7007306 516110 $2,136.00 03/16/2023 195674 UF INVENTORY MAINT-01/23 GL 3672401 516101 $1,224.00 03/16/2023 195675 UF PARKS GENERAL MAINT-01/23 GL 3672401 516101 $4,140.00 03/16/2023 195676 YOUNG TREE MAINT-01/23 GL 3672401 516101 $12,248.50 03/16/2023 195748 TREE MAINTENANCE-01/23 GL 3572417 516112 $720.00 03/16/2023 195749 TREE MAINTENANCE-01/23 GL 3572447 516112 $4,361.00 03/16/2023 195750 TREE MAINTENANCE-01/23 GL 3572420 516112 $8,811.00 03/16/2023 195751-A TREE MAINTENANCE-01/23 GL 3572418 516112 $4,272.00 03/16/2023 195752 TREE MAINTENANCE-01/23 GL 3572449 516112 $534.00 03/16/2023 195753 TREE MAINTENANCE-01/23 GL 3572427 516112 $1,602.00 03/16/2023 195754 TREE MAINTENANCE-01/23 GL 3572426 516112 $4,563.00 03/16/2023 195755 TREE MAINTENANCE-01/23 GL 3572454 516112 $534.00 03/16/2023 195756 UF TREE EMERGENCIES-01/23 GL 3672401 516101 $15,370.00 03/16/2023 195757 UF ADDITIONAL SERVICES-01/23 GL 3672401 516101 $66,263.50 03/16/2023 195762-A TREE MAINTENANCE-01/23 GL 3572425 516112 $58,936.40 03/16/2023 195763 TREE MAINTENANCE-01/23 GL 3672400 516112 $12,054.00 01028637 Total $210,119.40
AP Total $210,119.40
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 54
Check Date Invoice Description Ledger Key Object Amount V14232 - WEST COAST ARBORISTS Total $210,119.40
Vendor : V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 SINV000493 CON-6 SERVICE 01/22-04/21/23 GL 7003700 518503 $37,043.75 AP Total $37,043.75
V14250 - CONNEXIONZ LIMITED LLC Total $37,043.75
Vendor : V14350 - GALPIN MOTORS, INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 282529 ENGINE REPAIRS-V239 GL 1004503 511105 $10,121.49 AP Total $10,121.49
V14350 - GALPIN MOTORS, INC. Total $10,121.49
Vendor: V14452 - APPLE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 AL08175616 7 IPADS-LASD GL 2066105 511101 $2,319.84 AP Total $2,319.84
V14452 - APPLE INC Total $2,319.84
Vendor : V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 C1A4CC HYDRO EXCAVATION TOOLS GL 3567220 511101 $2,896.97 AP Total $2,896.97
V14488 - HAAKER EQUIPMENT COMPANY Total $2,896.97
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 100782994 NEO CLAMPS GL 1004503 511105 $148.22 AP Total $148.22
V14509 - KIMBALL MIDWEST Total $148.22
Vendor : V14802 - R TAFOYA DBA GOLD COAST EMBROI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 20260 UNIFORM SHIRTS, JACKETS GL 1005108 511101 $3,109.73 03/16/2023 20262 UNIFORM SHIRTS, JACKETS GL 1005107 511101 $3,223.94 00357387 Total $6,333.67
AP Total $6,333.67
V14802 - R TAFOYA DBA GOLD COAST EMBROI Total $6,333.67 Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 SC22-1310 MONITORING- 2/23 GL 3572411 516114 $441.00 03/16/2023 SC22-1310 MONITORING- 2/23 GL 3572419 516114 $215.00 03/16/2023 SC22-1310 MONITORING - 2/23 GL 3572423 516114 $240.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 SC22-1310 MONITORING- 2/23 GL 3572430 516114 $172.00 03/16/2023 SC22-1310 MONITORING- 2/23 GL 3572431 516114 $214.40 03/16/2023 SC22-1310 MONITORING- 2/23 GL 3572432 516114 $315.00 03/16/2023 SC22-1310 MONITORING- 2/23 GL 3572433 516114 $215.00 03/16/2023 SC22-1310 MONITORING- 2/23 GL 3572439 516114 $134.40 03/16/2023 SC22-1310 MONITORING- 2/23 GL 3572441 516114 $280.00 03/16/2023 SC22-1310 MONITORING- 2/23 GL 3572442 516114 $765.00 03/16/2023 SC22-1310 MONITORING- 2/23 GL 3572444 516114 $156.00 03/16/2023 SC22-1310 MONITORING- 2/23 GL 3572445 516114 $156.00 03/16/2023 SC22-1310 MONITORING- 2/23 GL 3572446 516114 $419.25 03/16/2023 SC22-1310 MONITORING- 2/23 GL 3572450 516114 $528.00 03/16/2023 SC22-1310 MONITORING- 2/23 GL 3572451 516114 $396.00 03/16/2023 SC22-1310 MONITORING- 2/23 GL 3572452 516114 $215.00 03/16/2023 SC22-1310 MONITORING- 2/23 GL 3572453 516114 $485.00 03/16/2023 SC22-1310 MONITORING- 2/23 GL 3572458 516114 $360.00 03/16/2023 SC22-1310 MONITORING- 2/23 GL 3572459 516114 $405.00 03/16/2023 SC22-1310 MONITORING - 2/23 GL 3572461 516114 $576.00 03/16/2023 SC22-1310 MONITORING- 2/23 GL 3572464 516114 $42.00 03/16/2023 SC22-1310 MONITORING - 2/23 GL 7003701 516110 $134.40 03/16/2023 SC22-1310 MONITORING - 2/23 GL 7007306 516114 $268.80 01028587 Total $7,133.25
AP Total $7,133.25
V14870 - LANDSCAPECONSULTANT.COM Total $7,133.25
Vendor : V14935 - FAST UNDERCAR 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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 57
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 15MA4562 CERAMIC PAD GL 1004503 511105 $67.38 03/16/2023 15MD3890 BRAKE PAD-V280 GL 1004503 511105 $70.12 03/16/2023 15MD7014 MULTI FN SW COL MNT-V192 GL 1004503 511105 $117.07 00000047 Total $254.57
AP Total $254.57
V14935 - FAST UNDERCAR INC Total $254.57
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 53291 FOREST FLOOR MULCH-12/22 GL 3572437 514101 $197.10 03/16/2023 53493 FOREST FLOOR MULCH-01/23 GL 3572463 514101 $394.20 03/16/2023 53693 FOREST FLOOR MULCH-02/23 GL 3572420 514101 $394.20 03/16/2023 53694 FOREST FLOOR MULCH-02/23 GL 3572421 514101 $394.20 03/16/2023 53695 FOREST FLOOR MULCH-02/23 GL 3572422 514101 $394.20 03/16/2023 53888 FOREST FLOOR MULCH-02/23 GL 3677307 514101 $1,576.80 03/16/2023 53930 PLANTER MULCH-WCP GL 3677307 514101 $788.40 01028566 Total $4,139.10
AP Total $4,139.10
V15040 - FOOTHILL SOILS INC Total $4,139.10
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 1IN0552473 BATTERIES GL 1004503 511105 $247.98 03/16/2023 1 IN0552578 BATTERY GL 1004503 511105 $125.06 03/16/2023 1IN0552713 OIL STOCK GL 1004503 511105 $74.37 03/16/2023 1 IN0556375 MAINTENANCE SUPPLIES-02/23 GL 1004503 511105 $158.86 00357322 Total $606.27
AP Total $606.27
V15193 - H & H AUTO PARTS WHOLESALE Total $606.27
Vendor : V15463 - SENSYS NETWORKS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 22025 EPOXY TUBE GL 3544402 514107 $4,995.20 03/16/2023 22034 MAG2 SENSOR GL 3544402 516101 $49,713.90 00357409 Total $54,709.10
AP Total $54,709.10
V15463 - SENSYS NETWORKS INC Total $54,709.10
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 60347 CONCRETE-PARK REPAIR GL 3572420 514101 $304.61 03/16/2023 60634 CONCRETE SUPPLIES-02/23 GL 2304504 511112 $253.83 00000053 Total $558.44
AP Total $558.44
V15481 - SAND BUILDING MATERIALS, INC Total $558.44
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 59
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 02010215-23 J-TEAM 02/01-02/15/23 GL 1006000 516102 $2,050.00 AP Total $2,050.00
V15579 - MILTON ROBINSON Total $2,050.00
Vendor : V15630 - MANAK KHAMVONGSA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 105 MUSIC-CH 02/24/23 GL 1003601 516102 $150.00 AP Total $150.00
V15630 - MANAK KHAMVONGSA Total $150.00
Vendor : V15936 - CA DEPARTMENT OF TRANSPORTATIO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 SL220521-A SIGNALS & LIGHTING 07/21-09/21 GL 3544402 514107 $1,138.44 AP Total $1,138.44
V15936 - CA DEPARTMENT OF TRANSPORTATIO Total $1,138.44 Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 202210121 SERVICES P/E 11/25/22 GL 102 201176 $35,360.00 03/16/2023 202211621 SERVICES P/E 12/30/22 GL 102 201176 $20,440.00 03/16/2023 202300605 SERVICES P/E 01/27/23 GL 102 201176 $16,556.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 00357304 Total $72,356.25
AP Total $72,356.25
V16074 - DUDEK Total $72,356.25
Vendor: V16219 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 2/28/2023 PP2301040 - GARNISHMENT LASD GL 100 200315 $560.09 AP Total $560.09
V16219 - LA COUNTY SHERIFF'S DEPARTMENT Total $560.09
Vendor: V16495 - JOHN CHRISTY TRADING COMPANY I
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
03/16/2023 6413 RAIL POST MATERIALS GL T1019238 516101 $3,018.94 AP Total $3,018.94
V16495 - JOHN CHRISTY TRADING COMPANY I Total $3,018.94 Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 1909301011690 BIGBELLY BATTERIES GL 3677406 511105 $104.46 AP Total $104.46
V16518 - INTERSTATE ALL BATTERY CENTER Total $104.46
Vendor : V16552 - CHAVIS CARPENTER
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 61
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 WBB2023-124 4 GAMES-02/25/23 GL 1005108 516102 $160.00 03/16/2023 WBB2023-136 2 GAMES-02/25/23 GL 1005108 516102 $80.00 03/16/2023 WBB2023-108 4 GAMES-02/18/23 GL 1005108 516102 $160.00 03/16/2023 WBB2023-141 4 GAMES-03/04/23 GL 1005108 516102 $160.00 01028555 Total $560.00
AP Total $560.00
V16552 - CHAVIS CARPENTER Total $560.00
Vendor : V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 PC STIPEND 0223 PLANNING COMM-SS,RM 02/21/23 GL 1003100 516102 $490.54 AP Total $490.54
V16671 - LISA EICHMAN Total $490.54
Vendor : V16824 - PATSY AYALA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 0123 PLANNING COMMISSION RM-1/17/23 GL 1003100 516102 $245.27 03/16/2023 PC STIPEND 0223 PLANNING COMM-SS,RM 02/21/23 GL 1003100 516102 $490.54 00357378 Total $735.81
AP Total $735.81
V16824 - PATSY AYALA Total $735.81
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 62
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 22-06 SCHOLARSHIP PROGRAM-01/23 GL 2033327 516101 $3,375.00 AP Total $3,375.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $3,375.00 Vendor : V17298 - LANDSCAPE STRUCTURES INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 INVâ"124810 SLIDE-VHP GL 3677304 511105 $4,223.09 AP Total $4,223.09
V17298 - LANDSCAPE STRUCTURES INC. Total $4,223.09
Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 SCAC-8 P/E 02/28/23 GL M3035269 516101 $311,020.02 AP Total $311,020.02
V17429 - CALIFORNIA COMMERCIAL POOLS IN Total $311,020.02 Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 WBB2023-105 4 GAMES-02/18/23 GL 1005108 516102 $160.00 03/16/2023 WBB2023-137 4 GAMES-03/04/23 GL 1005108 516102 $160.00 01028608 Total $320.00
AP Total $320.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 63
Check Date Invoice Description Ledger Key Object Amount V17736 - RANDY WILLIAM ADAIR Total $320.00
Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 001094 01/23 FOL BOOK SALES + MBRSHIP GL 102 201064 $3,932.58 AP Total $3,932.58
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $3,932.58 Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 CV22-05 YMCA CHILD CARE SCHLRSHP-12/22 GL 2033328 516101 $2,080.50 03/16/2023 CV22-06 YMCA CHILD CARE SCHLRSHP-01/23 GL 2033328 516101 $1,831.00 03/16/2023 CV22-07 YMCA CHILD CARE SCHLRSHP-02/23 GL 2033328 516101 $1,831.00 00357407 Total $5,742.50
AP Total $5,742.50
V18180 - SCV FAMILY YMCA Total $5,742.50
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 1-3359 WEB SITE HOSTING-03/23 GL 1001501 516101 $930.00 AP Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 64
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 12K0029034956 ACCT#0029034956 10/17-11/16/22 GL 1007404 516101 $580.35 03/16/2023 12L0029034956 ACCT#0029034956 11/17-12/16/22 GL 1007404 516101 $580.35 03/16/2023 13A0029034956 AC#0029034956 12/27/22-1/16/23 GL 1007404 516101 $632.79 03/16/2023 13B0029034956 ACCT#0029034956 01/17-02/16/23 GL 1007404 516101 $632.79 03/16/2023 13B0031620818 ACCT#0031620818 01/17-02/16/23 GL 3098201 513106 $67.07 03/16/2023 13B0031620842 ACCT#0031620842 01/17-02/16/23 GL 3098201 513106 $62.69 03/16/2023 13B0031620883 ACCT#0031620883 01/16-02/17/23 GL 3098201 513106 $78.04 01028597 Total $2,634.08
AP Total $2,634.08
V18476 - NESTLE WATERS NORTH AMERICA Total $2,634.08
Vendor : V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 9133142323 GLOVES, LENS WIPES, GLASSES GL 3677300 511101 $2,206.07 AP Total $2,206.07
V18523 - AIRGAS INC Total $2,206.07
Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 2037196710 LIBRARY MATERIALS-02/23 GL 3098200 511120 $403.54 03/16/2023 2037215428 LIBRARY MATERIALS-02/23 GL 3098200 511120 $541.71 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 2037232096 LIBRARY MATERIALS-02/23 GL 3098200 511120 $874.24 00357272 Total $1,819.49
AP Total $1,819.49
V18902 - BAKER & TAYLOR Total $1,819.49
Vendor : V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 20631 MAINTENANCE-SCSC 03/22 GL 3677406 516101 $205.00 03/16/2023 21321 MAINTENANCE-SCSC 05/22 GL 3677406 516101 $205.00 03/16/2023 21651 MAINTENANCE-SCSC 06/22 GL 3677406 516101 $205.00 03/16/2023 24346 MAINTENANCE-CH 02/23 GL 1007404 516101 $315.00 03/16/2023 24348 MAINTENANCE-OTNL 02/23 GL 3098201 516101 $208.00 03/16/2023 24349 MAINTENANCE-TMF 02/23 GL 7003701 516101 $90.00 03/16/2023 24350 MAINTENANCE-SCSC 02/23 GL 3677406 516101 $214.00 03/16/2023 24691 MAINTENANCE-SCSC 03/23 GL 3677406 516101 $214.00 01028598 Total $1,656.00
AP Total $1,656.00
V18909 - NEXT LEVEL ELEVATOR INC Total $1,656.00
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 198154R PINS, BUSHING GL 1004503 511105 $76.30 03/16/2023 517685R GASKETS, CHAIN, TENSIONER GL 1004503 511105 $601.21 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 517782R KEY REPLACEMENT-V315 GL 1004400 511101 $156.76 00357265 Total $834.27
AP Total $834.27
V18994 - AUTONATION FORD VALENCIA Total $834.27
Vendor : V19020 - DEVIN ROBERT GREEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 WBB2023-128 4 GAMES-02/25/23 GL 1005108 516102 $140.00 03/16/2023 WBB2023-112 5 GAMES-02/18/23 GL 1005108 516102 $175.00 03/16/2023 WBB2023-148 4 GAMES-03/04/23 GL 1005108 516102 $140.00 00357302 Total $455.00
AP Total $455.00
V19020 - DEVIN ROBERT GREEN Total $455.00
Vendor : V19038 - AUTONATION CHEVROLET VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 198418 CYLINDER-V162 GL 1004503 511105 $124.06 AP Total $124.06
V19038 - AUTONATION CHEVROLET VALENCIA Total $124.06
Vendor: V19118 - MOBILE ILLUMINATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 2023.03 REPLACE DAMAGED TREE LIGHTS GL 3572448 516113 $3,838.54 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 67
Check Date Invoice Description Ledger Key Object Amount AP Total $3,838.54
V19118 - MOBILE ILLUMINATION INC Total $3,838.54
Vendor : V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 WBB2023-130 4 GAMES-02/25/23 GL 1005108 516102 $160.00 03/16/2023 WBB2023-115 6 GAMES-02/18/23 GL 1005108 516102 $240.00 03/16/2023 WBB2023-151 4 GAMES-03/04/23 GL 1005108 516102 $160.00 01028627 Total $560.00
AP Total $560.00
V19132 - TED LAMOUREAUX Total $560.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 P65098 WHEEL BOLT GL 1004503 511105 $68.98
03/16/2023 P65138 FUEL FILTERS GL 1004503 511105 $55.57 03/16/2023 P65184 BRACKET,BOLT,ROD GL 1004503 511105 $1,916.14 03/16/2023 P65772 CABLE KIT GL 1004503 511105 $119.24
01028546 Total $2,159.93
AP Total $2,159.93
V19194 - ARIZONA MACHINERY LLC Total $2,159.93
Vendor : V19345 - VISUAL TERRAIN 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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 68
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 2800 MOBILIZATION FEE GL P4019228 516101 $980.00 AP Total $980.00
V19345 - VISUAL TERRAIN INC Total $980.00
Vendor : V19383 - ROBS WELDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 2008 STEEL VICE MOUNT GL 3677403 511105 $320.00 AP Total $320.00
V19383 - ROBS WELDING Total $320.00
Vendor : V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 23K513-1 DBAA 3 INSPECTION-02/23 GL 3517209 514101 $702.12 03/16/2023 23K514-1 DBAA 6 INSPECTION-02/23 GL 3572424 514101 $851.47 03/16/2023 23K515-1 DBAA 6 MAINTENANCE-02/23 GL 3572424 514101 $2,249.09 03/16/2023 23K516-1 DBAA 18 MAINTENANCE-02/23 GL 3572424 514101 $1,546.25 03/16/2023 23K517-1 DBAA 18 INSPECTION-02/23 GL 3572424 514101 $1,567.81 03/16/2023 23K518-1 DBAA 20 INSPECTIONS-02/23 GL 3517211 516101 $926.15 01028565 Total $7,842.89
AP Total $7,842.89
V19402 - FLO-SERVICES INC Total $7,842.89
Vendor : V19468 - TWILIO 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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 69
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 OSAFSY-2022-10R TEXT RESPONSE SERVICE-10/22 GL 7003700 518503 $1,574.61 03/16/2023 OSAFSY-2022-11R TEXT RESPONSE SERVICE-11/22 GL 7003700( 518503 $1,417.86 03/16/2023 OSAFSY-2022-12R • TEXT RESPONSE SERVICE-12/22 GL 7003700( 518503 $1,357.75 03/16/2023 OSAFSY-2023-01R TEXT RESPONSE SERVICE-01/23 GL 7003700 518503 $1,364.70 03/16/2023 OSAFY-2022-09R TEXT RESPONSE SERVICE-09/22 GL 7003700 518503 $1,780.50 00357429 Total $7,495.42
AP Total $7,495.42
V19468 - TWILIO INC Total $7,495.42
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 02586CO23048949 LIBRARY MATERIALS-02/23 GL 3098200 511120 $4,674.25 03/16/2023 02586CO23055641 LIBRARY MATERIALS-02/23 GL 3098200 511120 $3,443.51 03/16/2023 02586CO23064595 LIBRARY MATERIALS-02/23 GL 3098200 511120 • $4,009.20 03/16/2023 02586DA23049331 LIBRARY MATERIALS-02/23 GL 3098200 511120 $1,496.69 03/16/2023 02586DA23056369 LIBRARY MATERIALS-02/23 GL 3098200 511120 $2,048.38 03/16/2023 02586DA23067333 LIBRARY MATERIALS-02/23 GL 3098200 511120 $1,841.13 00000050 Total $17,513.16
AP Total $17,513.16
V19638 - OVERDRIVE INC Total $17,513.16
Vendor : V19667 - ROBERT RICHARD CREO
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 70
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 WBB2023-125 6 GAMES-02/25/23 GL 1005108 516102 $240.00 03/16/2023 WBB2023-109 6 GAMES-02/18/23 GL 1005108 516102 $240.00 03/16/2023 WBB2023-143 6 GAMES-03/04/23 GL 1005108 516102 $240.00 01028611 Total $720.00
AP Total $720.00
V19667 - ROBERT RICHARD CREO Total $720.00
Vendor : V20033 - PACIFIC PLAY SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 INV2022-1119 LADDER PANEL-DMP GL 3677304 511105 $1,325.00 AP Total $1,325.00
V20033 - PACIFIC PLAY SYSTEMS INC Total $1,325.00
Vendor : V20164 - BRIAN NALEHUA KAHAKU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 WBB2023-129 7 GAMES-02/25/23 GL 1005108 516102 $280.00 03/16/2023 WBB2023-149 7 GAMES-03/04/23 GL 1005108 516102 $280.00 01028549 Total $560.00
AP Total $560.00
V20164 - BRIAN NALEHUA KAHAKU Total $560.00
Vendor: V20341 - MIDWEST TAPE 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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 71
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 503186914 DVD MATERIALS-CC LIB GL 3098200 511120 $97.89 03/16/2023 503299284 DVD MATERIALS-OTNL GL 3098200 511120 $196.93 03/16/2023 503332068 DVD MATERIALS-OTNL GL 3098200 511120 $424.37 03/16/2023 503332087 DVD MATERIALS-VAL LIB GL 3098200 511120 $422.84 03/16/2023 503332099 DVD MATERIALS-CC LIB GL 3098200 511120 $32.16 03/16/2023 503332111 DVD MATERIALS-CC LIB GL 3098200 511120 $109.99 03/16/2023 503332151 AUDIO MATERIALS-CC LIB GL 3098200 511120 $200.37 03/16/2023 503356183 DVD MATERIALS-CC LIB GL 3098200 511120 $115.76 03/16/2023 503356263 DVD MATERIALS-VAL LIB GL 3098200 511120 $303.41 03/16/2023 503384271 DVD MATERIALS-VAL LIB GL 3098200 511120 $535.41 00357365 Total $2,439.13
03/16/2023 503356099 DVD MATERIALS-OTNL GL 3098200 511120 $311.56 AP Total $2,750.69
V20341 - MIDWEST TAPE LLC Total $2,750.69
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 1157550 SERVICES P/E 08/28/22 GL 102 201154 $2,481.25 03/16/2023 1169080 SERVICES P/E 12/31/22 GL 2593111 516101 $16,872.50 03/16/2023 1171502 SERVICES P/E 01/29/23 GL P3033271 516101 $21,380.67 01028594 Total $40,734.42
AP Total $40,734.42
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $40,734.42 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 72
Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 02/01/2023 002931-02/23 GL 100 200308 $4,999.80 AP Total $4,999.80
V20418 - CALIFORNIA DENTAL NETWORK INC Total $4,999.80
Vendor: V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 1104-2331 LMD AFTER HOURS CALLS-02/23 GL 3572410 516101 $2,800.00 03/16/2023 1104-2331 SMD AFTER HOURS CALLS-02/23 GL 3592403 516102 $400.00 03/16/2023 1104-2332 MONITORING - 2/23 GL 3572436 516114 $693.33 03/16/2023 1104-2332 MONITORING- 2/23 GL 3572437 516114 $520.00 03/16/2023 1104-2332 MONITORING- 2/23 GL 3572438 516114 $520.00 03/16/2023 1104-2332 MONITORING- 2/23 GL 3572439 516114 $1,733.33 03/16/2023 1104-2332 MONITORING- 2/23 GL 3572447 516114 $1,907.33 03/16/2023 1104-2332 MONITORING - 2/23 GL 3672400 516114 $720.00 01028580 Total $9,293.99
AP Total $9,293.99
V20436 - JORGE H AGUILA Total $9,293.99
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 03/0102023 1058023-10001 3/23 GL 100 200308 $22,532.38 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 73
Check Date Invoice Description Ledger Key Object Amount AP Total $22,532.38
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $22,532.38 Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 532963 DOGGY BAGS-02/23 GL 3677303 516123 $2,301.60 AP Total $2,301.60
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $2,301.60 Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 18766 OAT MOUNTAIN RENTAL-02/23 GL 1002201 512101 $600.00 03/16/2023 18766 OAT MOUNTAIN RENTAL-02/23 GL 7003700 511105 $350.00 01028542 Total $950.00
AP Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor: V20581 - SOFTWARE ONE INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 US-PSI-1301514 MERAKI LIC 2/15/23-2/14/26 GL 1002201 516101 $11,856.00 03/16/2023 US-PSI-1306831 ADOBE STANDARD-K.DARABEDYAN GL 1003000 510103 $327.00 03/16/2023 US-PSI-1307082 LANSWEEPER LIC 02/21-12/22/23 GL 1002200 516101 $529.14 01028622 Total $12,712.14
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 74
Check Date Invoice Description Ledger Key Object Amount AP Total $12,712.14
V20581 - SOFTWARE ONE INC. Total $12,712.14
Vendor: V20638 - AVERY DENNISON CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 61751305 DAMPER ASSEMBLY, WIPER BLADE GL 2304504 511110 $3,915.50 03/16/2023 61770336 SIGN LAMINATOR GL 2304504 516101 $12,696.53 00357266 Total $16,612.03
AP Total $16,612.03
V20638 - AVERY DENNISON CORPORATION Total $16,612.03
Vendor: V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 19837 ELECTRICAL REPAIRS-TIMER 59 GL 3572425 514101 $880.00 AP Total $880.00
V20778 - GFI CONSTRUCTION Total $880.00
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 51994118 CIMP-10/22 GL 3567200 516102 $16,196.52 AP Total $16,196.52
V20811 - TETRA TECH INC Total $16,196.52
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 75
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 TM-011 SERVICES P/E 02/22/23 GL R1005303 516101 $210.00 AP Total $210.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $210.00
Vendor: V20835 - CROWDRIFF INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 INV8276 LICENSING 04/04/23-04/02/24 GL 3603504 516102 $20,420.54 AP Total $20,420.54
V20835 - CROWDRIFF INC Total $20,420.54
Vendor : V20838 - CULLIGAN OF SYLMAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 1829812 WATER TANK EXCHANGE-CY GL 1007410 516101 $3.00 03/16/2023 1830386 WATER TANK EXCHANGE-CY GL 1007410 516101 $3.00 03/16/2023 1830698 WATER FILTER-CY 10/22 GL 1007410 516101 $91.60 03/16/2023 1838389 WATER FILTER-CY 01/23 GL 1007410 516101 $96.18 03/16/2023 1840987 WATER FILTER-CY 02/23 GL 1007410 516101 $96.18 00357297 Total $289.96
AP Total $289.96
V20838 - CULLIGAN OF SYLMAR Total $289.96
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 76
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 1011871 SERVICES P/E 11/12/22 GL T3020270 516101 $81,721.67 AP Total $81,721.67
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $81,721.67 Vendor : V20900 - CIGNA BEHAVIORAL HEALTH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 1031220040 CISM TRAINING-NCC 08/10/22 GL 1005100 516102 $625.00 AP Total $625.00
V20900 - CIGNA BEHAVIORAL HEALTH Total $625.00
Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 103325 JANITORIAL SVCS-SCSC 12/22 GL 3677406 516101 $19,039.91 03/16/2023 103333 JANITORIAL SVCS-SCVTV 12/22 GL 1001501 516101 $831.94 03/16/2023 103407 JANITORIAL SVCS-TESORO 12/22 GL 3577312 516101 $976.54 03/16/2023 104041 JANITORIAL SVCS-SCSC 01/23 GL 3677406 516101 $19,039.91 03/16/2023 104049 JANITORIAL SVCS-TMF 01/23 GL 7003701 516101 $7,832.65 03/16/2023 104616 JANITORIAL SVCS-WCP 02/23 GL 3677307 516101 $1,449.46 03/16/2023 104618 JANITORIAL SVCS-RVP 02/23 GL 3677307 516101 $966.31 03/16/2023 104629 SECURITY-FOP 02/23 GL 3677307 516101 $966.31 03/16/2023 104630 JANITORIAL SVCS-ATH 01/23 GL 3507505 516101 $966.31 03/16/2023 104631 JANITORIAL SVCS-CHP 02/23 GL 3677304 516101 $966.31 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 104632 JANITORIAL SVCS-PCP 02/23 GL 3677304 516101 $966.31 03/16/2023 104634 JANITORIAL SVCS-LIBS 02/23 GL 3098201 516101 $18,124.31 03/16/2023 104637 JANITORIAL SVCS-PARKS 02/23 GL 3677304 516101 $36,719.66 01028618 Total $108,845.93
AP Total $108,845.93
V20913 - SERVICON SYSTEMS INC Total $108,845.93
Vendor: V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 SC0023 GRAPHIC-HBA & BITP GL 3603504 516108 $1,700.00 AP Total $1,700.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $1,700.00 Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 72900251-00 PADLOCKS,SCREWS,HOLE SAWS GL 3677504 511107 $125.63 03/16/2023 72900589-00 2 1/2 INCH TREATED WOOD GL 3677504 511105 $417.62 03/16/2023 72930733-00 DOUG FIR GL 2304504 511112 $16.64 03/16/2023 72932971-00 RUSTOLEUM SPRAY,MAG BIT HOLDER GL 3677504 516123 $91.75 03/16/2023 72950631-00 DRILL BITS,SAWZALL BLADE GL 2304504 511112 $136.77 03/16/2023 72963903-00 DOUG FIR, STAKES GL 2304504 511112 $116.07 03/16/2023 73052982-00 JOIST HANGER,PRYBAR,PADLOCK GL 3677504 511105 $145.50 00357275 Total $1,049.98
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 78
Check Date Invoice Description Ledger Key Object Amount AP Total $1,049.98
V20927 - BMC STOCK HOLDINGS INC Total $1,049.98
Vendor: V20981 - CBS STUDIOS INC/CBS TELEVISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 001079 FIP-CSI VEGAS 05/22-02/23 GL 1003502 517110 $8,640.00 AP Total $8,640.00
V20981 - CBS STUDIOS INC/CBS TELEVISON Total $8,640.00
Vendor : V21066 - RENEE E BERLIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 PC STIPEND 0223 PLANNING COMM-SS,RM 02/21/23 GL 1003100 516102 $490.54 AP Total $490.54
V21066 - RENEE E BERLIN Total $490.54
Vendor: V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 15397 YOUTH & ADULT SINGLETS GL 1005108 511101 $306.60 03/16/2023 15414 VOLLEYBALL TANKS GL 1005108 516102 $2,496.60 03/16/2023 15426 BASKETBALL JERSEYS GL 1005108 511101 $416.10 03/16/2023 15469 BASKETBALL JERSEYS GL 1005108 511101 $43.80 03/16/2023 15543 BASEBALL JERSEYS GL 1005108 516102 $2,299.50 03/16/2023 15545 BASEBALL JERSEYS GL 1005108 516102 $3,022.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 00000051 Total $8,584.80
AP Total $8,584.80
V21068 - P3 INC Total
$8,584.80
Vendor : V21089 - CITYGOV APP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 1656 INSPECTOR APP 11/22-11/23 GL 1002200 516101 $11,868.00 AP Total $11,868.00
V21089 - CITYGOV APP INC Total $11,868.00
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 H1222 NAMEPLATE-S.RODRIGUEZ GL 1004503 510103 $30.55 03/16/2023 H1224 NAMEPLATE-M.BARTLETTE GL 1004000 510103 $30.55 00357308 Total $61.10
AP Total $61.10
V21099 - ELENA VOSHELL Total $61.10
Vendor : V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 80026489 LITTERBUG ADS-01/23 GL 3567200 516105 $1,739.40 AP Total $1,739.40
V21169 - CHARTER COMMUNICATIONS HOLDING Total $1,739.40 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 80
Vendor : V21183 - TANKO STREETLIGHTING, INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 68566 PHOTOCELL SHIPPING-10/11/22 GL 3592403 516101 $23.28 AP Total $23.28
V21183 - TANKO STREETLIGHTING, INC. Total $23.28
Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 8870-1018394 FUSES GL 7003701 511105 $383.25 03/16/2023 8870-1018736 LIGHTBULBS-CC LIB GL 3098201 511105 $376.95 03/16/2023 8870-1018847 TOOLS, LAMPS GL 7003701 511107 $396.69 03/16/2023 8870-1018997 LIGHTBULBS-LIBRARIES GL 3098201 511105 $172.79 03/16/2023 8870-1019051 TAP CONNECTORS-OOP GL 3677304 511105 $107.66 01028556 Total $1,437.34
AP Total $1,437.34
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,437.34 Vendor : V21519 - KENDALL SAMUEL KOSKELA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 PC00000 10 × 10 HOUSE BAND-01/23 GL 1003616 516102 $100.00 AP Total $100.00
V21519 - KENDALL SAMUEL KOSKELA Total $100.00
Vendor: V21670 - THE SALVATION ARMY, A CALIFORN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 81
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 22-06 PROVIDING A HAND UP-01/23 GL 2033330 516101 $262.37 AP Total $262.37
V21670 - THE SALVATION ARMY, A CALIFORN Total $262.37
Vendor : V21731 - TRC ENGINEERING SERVICES LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 802A00201-23 FLEET MAINT INSPECTIONS-01/23 GL 7003700 516101 $24,768.56 AP Total $24,768.56
V21731 - TRC ENGINEERING SERVICES LLC Total $24,768.56
Vendor: V21735 - JASON GABRIEL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 001103 CARICATURE ARTIST-YAS 03/25/23 GL 1003611 511101 $250.00 AP Total $250.00
V21735 - JASON GABRIEL Total $250.00
Vendor : V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 0009393042-001 RAKE, AXE, CATCHY CAN GL 2304504 511112 $458.77 03/16/2023 0009411186-001R IRRIGATION SUPPLIES GL 2304504 516111 $14.65 03/16/2023 0009490875-001 IRRIGATION NOZZLE GL 3572438 514101 $73.97 03/16/2023 0009608563-001 LANDSCAPE SUPPLIES-02/23 GL 3677303 516123 $1,375.32 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 0009643721-001 EROSION CONTROL GL 3677303 516123 $96.10 00357329 Total $2,018.81
03/16/2023 0009273944-001R INFIELD CONDITIONER GL 3677303 516123 $4,270.63 AP Total $6,289.44
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $6,289.44
Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 INV-0000003848 HR PRINCIPAL E BENEFITS-01/23 GL 1002200 516101 $458.00 03/16/2023 INV-0000004378 HR PRINCIPAL E BENEFITS-02/23 GL 1002200 516101 $458.00 00357383 Total $916.00
AP Total $916.00
V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $916.00
Vendor : V21899 - AMOBIUS GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 3141 VERIBOOK 02/01-04/30/23 GL 3098200 516135 $450.00 AP Total $450.00
V21899 - AMOBIUS GROUP INC Total $450.00
Vendor: V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 224139 LIBRARY MATERIALS-01/23 GL 3098200 511120 $239.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 224141 LIBRARY MATERIALS-01/23 GL 3098200 511120 $67.93 03/16/2023 224588 LIBRARY MATERIALS-01/23 GL 3098200 511120 $7,571.31
00357285 Total $7,878.34
AP Total $7,878.34
V21918 - CHILDRENS PLUS INC Total $7,878.34
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 B6539351 LIBRARY MATERIALS-12/22 GL 3098200 511120 $9,078.66 03/16/2023 B6552464 LIBRARY MATERIALS-01/23 GL 3098200 511120 $8,284.14 03/16/2023 B6555167 LIBRARY MATERIALS-02/23 GL 3098200 511120 $302.68 03/16/2023 B6558069 LIBRARY MATERIALS-02/23 GL 3098200 511120 $3,457.50 01028551 Total $21,122.98
AP Total $21,122.98
V21922 - BRODART CO Total $21,122.98
Vendor: V21928 - ACE PARKING III LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 176455 PARKING ENFORCEMENT-12/22 GL 1003202 516102 $50,868.79 AP Total $50,868.79
V21928 - ACE PARKING III LLC Total $50,868.79
Vendor: V21974 - ONE RING NETWORKS, 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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 84
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 INV000000519213 ACT#100-15304-26198 03/23 GL 1002201 513103 $425.00 03/16/2023 INV000000519213 ACT#100-15304-26198 03/23 GL 3544402 513103 $425.00 01028599 Total $850.00
AP Total $850.00
V21974 - ONE RING NETWORKS, INC. Total $850.00
Vendor: V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 1-127374005898 WATER TREATMENT-TMF 01/23 GL 7003701 516101 $548.43 03/16/2023 1-127435173624D HVAC MAINTENANCE-TMF 02/23 7003701 516101 $3,729.41 03/16/2023 1-127435173624E HVAC MAINTENANCE-LIBS 02/23 3098201 516101 $3,469.38 03/16/2023 1-127473967741 HVAC REPAIR-CH 01/30/23 1007404 516101 $1,465.60 03/16/2023 1-127786907378 HVAC MAINTENANCE-CH 02/23 1007404 516101 $178.71 03/16/2023 1-127789576904 HVAC MAINTENANCE-OTNL 02/23 3098201 516101 $590.00 00357339 Total $9,981.53
AP Total $9,981.53
V21977 - JOHNSON CONTROLS INC Total $9,981.53
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 150493000223 23710 MCBEAN 1/9-2/6 GL 3572425 513106 $139.95 03/16/2023 150503000223 27304 MCBEAN 1/9-2/6 GL 3672400 513106 $122.19 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 150513000223 27302 MCBEAN 1/9-2/6 GL 3572425 513106 $133.29 03/16/2023 150523000223 27300 MCBEAN 1/9-2/6 GL 3572425 513106 $137.73 03/16/2023 151823000223 22605 CPPRHILL 1/20-2/17 GL 3572422 513106 $144.39 03/16/2023 151833000223 28122 SECO CYN 1/20-2/17 GL 3572422 513106 $199.89 03/16/2023 151843000223 22701 CPPR HILL 1/20-2/17 GL 3572422 513106 $197.67 03/16/2023 151863000223 22591 PECAN PL 1/20-2/17 GL 3572420 513106 $208.77 03/16/2023 151873000223 22550 PECAN PL 1/20-2/17 GL 3572420 513106 $228.75 03/16/2023 151883000223 28131 TAMARACK 1/20-2/17 GL 3572420 513106 $464.07 03/16/2023 151893000223 22574 HICKOROY 1/20-2/17 GL 3572420 513106 $166.59 03/16/2023 151903000223 28316 TAMARACK LN 1/20-2/17 GL 3572420 513106 $168.81 03/16/2023 151913000223 28420 TAMARACK LN 1/20-2/17 GL 3572420 513106 $326.43 03/16/2023 151923000223 28501 TAMARACK LN 1/20-2/17 GL 3572420 513106 $266.49 03/16/2023 151933000223 22509 POPLAR ST 1/20-2/17 GL 3572420 513106 $164.37 03/16/2023 151943000223 28703 PERSIMMON 1/20-2/17 GL 3572420 513106 $277.59 03/16/2023 151953000223 22329 MANDARIN LN 1/20-2/17 GL 3572420 513106 $230.97 03/16/2023 151963000223 22330 MANDARIN LN 1/20-2/17 GL 3572420 513106 $168.81 03/16/2023 151973000223 28791 PERSIMMON LN 1/20-2/17 GL 3572420 513106 $136.58 03/16/2023 151983000223 22301 CYPRESS PL 1/20-2/17 GL 3572420 513106 $153.27 03/16/2023 151993000223 28875 PEPPER PL 1/20-2/17 GL 3572420 513106 $168.81 03/16/2023 152003000223 22415 HOLLY CT 1/20-2/17 GL 3572420 513106 $375.27 03/16/2023 152013000223 22495 LEMON ST 1/20-2/17 GL 3572420 513106 $228.75 03/16/2023 152023000223 22650 HAZEL ST 1/20-2/17 GL 3572420 513106 $210.99 03/16/2023 152033000223 28573 SECO 1/20-2/17 GL 3572420 513106 $326.43 03/16/2023 152043000223 28575 SECO 1/20-2/17 GL 3572420 513106 $328.65 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 152053000223 28600 SECO 1/20-2/17 GL 3572420 513106 $195.45 03/16/2023 152063000223 28600 APRICOT PL 1/20-2/17 GL 3572420 513106 $148.83
03/16/2023 152073000223 22724 TAMARACK 1/20-2/17 GL 3572420 513106 $191.01 03/16/2023 152083000223 22736 TAMARACK 1/20-2/17 GL 3572420 513106 $184.35
03/16/2023 152093000223 28502 AVOCADO PL 1/20-2/17 GL 3572420 513106 $222.09
03/16/2023 152103000223 22923 WHITE PINE PL 1/20-2/17 GL 3572420 513106 $186.57 03/16/2023 152113000223 28519 SUGAR PINE WY 1/20-2/17 GL 3572420 513106 $204.33 03/16/2023 152123000223 22870 TAMARACK LN 1/20-2/17 GL 3572420 513106 $119.97 03/16/2023 152133000223 22814 ASPEN CT 1/20-2/17 GL 3572420 513106 $222.09 03/16/2023 152143000223 28755 STARTREE LN 1/20-2/17 GL 3572420 513106 $224.31 03/16/2023 152153000223 22815 ACACIA CT 1/20-2/17 GL 3572420 513106 $157.71 03/16/2023 152163000223 22830 FIR CT 1/20-2/17 GL 3572420 513106 $164.37 03/16/2023 152183000223 28922 RAINTREE LN 1/20-2/17 GL 3572420 513106 $206.55 03/16/2023 152193000223 22710 BOXWOOD LN 1/20-2/17 GL 3572420 513106 $188.79 03/16/2023 152203000223 22610 BOXWOOD LN 1/20-2/17 GL 3572420 513106 $195.45 03/16/2023 152213000223 28905 DEODAR PL 1/20-2/17 GL 3572420 513106 $151.05 03/16/2023 152223000223 28931 SECO 1/20-2/17 GL 3572420 513106 $377.49 03/16/2023 152233000223 29057 SECO 1/20-2/17 GL 3572420 513106 $164.37 03/16/2023 152243000223 28399 SECO 1/20-2/17 GL 3572421 513106 $321.99 03/16/2023 152263000223 28427 SECO 1/20-2/17 GL 3572421 513106 $226.53 03/16/2023 152273000223 28344 SECO 1/20-2/17 GL 3572420 513106 $401.91 03/16/2023 152283000223 22809 BANYAN PL 1/20-2/17 GL 3572421 513106 $229.82 03/16/2023 152303000223 22927 BANYAN PL 1/20-2/17 GL 3572421 513106 $139.95 03/16/2023 152313000223 22919 BANYAN PL 1/20-2/17 GL 3572421 513106 $401.91 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 152323000223 22913 BANYAN PL 1/20-2/17 GL 3572421 513106 $257.61 03/16/2023 152333000223 22949 BANYAN PL 1/20-2/17 GL 3572421 513106 $164.37 03/16/2023 152343000223 22951 BANYAN PL 1/20-2/17 GL 3572421 513106 $273.15 03/16/2023 152353000223 22902 BANYAN PL 1/20-2/17 GL 3572421 513106 $177.69
03/16/2023 152363000223 22910 BANYAN PL 1/20-2/17 GL 3572421 513106 $197.67 03/16/2023 152373000223 22918 BANYAN PL 1/20-2/17 GL 3572421 513106 $264.27
03/16/2023 152383000223 22936 BANYAN PL 1/20-2/17 GL 3572421 513106 $164.37 03/16/2023 152393000223 22828 BANYAN 1/20-2/17 GL 3572421 513106 $237.63 03/16/2023 152413000223 28117 SECO 1/20-2/17 GL 3572421 513106 $237.63 03/16/2023 184313000223 23645 CARRIZO 1/16-2/13 GL 3572417 513106 $200.96 03/16/2023 184323000223 23647 CARRIZO 1/16-2/13 GL 3572417 513106 $284.25 03/16/2023 184333000223 26069 LA PALMA 1/16-2/13 GL 3572417 513106 $85.52 03/16/2023 184343000223 26001 LA PALMA 1/16-2/13 GL 3572417 513106 $101.06 03/16/2023 184363000223 25801 MENDOZA 1/16-2/13 GL 3572417 513106 $98.84 03/16/2023 184383000223 25700 MELISA CT 1/16-2/13 GL 3572417 513106 $109.94 03/16/2023 184403000223 25660 LETICIA 1/16-2/13 GL 3572417 513106 $85.52 03/16/2023 184413000223 25660 ALICANTE 1/16-2/13 GL 3572417 513106 $28.30 03/16/2023 184453000223 25580 ALMENDRA 1/16-2/13 GL 3677303 513106 $119.97 03/16/2023 184543000223 23600 LATANA CT 1/16-2/13 GL 3572417 513106 $83.30 03/16/2023 184623000223 25800 MCBEAN 1/16-2/13 GL 3672400 513106 $123.26 03/16/2023 247103000223 22637 COPPERHILL 1/20-2/17 GL 3572422 513106 $213.21 03/16/2023 247443010223 23200 AV VELARTE 1/16-2/13 GL 3677303 513106 $76.64 03/16/2023 251283000223 27397 MCBEAN 1/09-2/6 GL 3572425 513106 $144.39 03/16/2023 251293000223 27399 MCBEAN 1/9-2/6 GL 3572425 513106 $146.61
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 254053000223 27745 MCBEAN 1/9-2/6 GL 3572425 513106 $124.41 03/16/2023 254063010223 27795 MCBEAN 1/11-2/8 GL 3572426 513106 $193.23 03/16/2023 254403010223 27855 MCBEAN 1/9-2/6 GL 3572426 513106 $131.07 03/16/2023 254413000223 27857 MCBEAN 1/9-2/6 GL 3672400 513106 $133.29 03/16/2023 254633010223 27995 MCBEAN 1/9-2/6 GL 3572426 513106 $133.29 03/16/2023 254643010223 27915 MCBEAN 1/9-2/6 GL 3572426 513106 $126.63 03/16/2023 255213010223 28069 SUNSET 1/11-2/8 GL 3572426 513106 $126.63 03/16/2023 255223010223 27955 SKYCREST CIR 1/11-2/8 GL 3572426 513106 $131.07
03/16/2023 255233010223 27953 SKYCREST CIR 1/11-2/8 GL 3572426 513106 $126.63 03/16/2023 262883010223 HEARTWOOD CT 1/10-2/7 GL 3572426 513106 $122.19 03/16/2023 262893010223 HEARTWOOD CT 1/10-2/7 GL 3572426 513106 $119.97 03/16/2023 262953010223 27810 AMBERWOOD LN 1/10-2/7 GL 3572426 513106 $137.73 03/16/2023 262963010223 27810 AMBERWOOD LN 1/10-2/7 GL 3572426 513106 $128.85 03/16/2023 263613010223 23310 TIMBERLINE DR 1/10-2/7 GL 3572426 513106 $122.19 03/16/2023 264333010223 27915 NORTHPARK DR 1/10-2/7 GL 3572426 513106 $131.07 03/16/2023 264343010223 23526 SUNSET HLLS 1/10-2/7 GL 3572426 513106 $131.07 03/16/2023 264353010223 28023 NORTHPARK DR 1/10-2/7 GL 3572426 513106 $139.95 03/16/2023 264363010223 27915 NORTHPARK DR 1/10-2/7 GL 3572426 513106 $159.93 03/16/2023 286123010223 28300 MEDLAR 1/12-2/9 GL 3572426 513106 $142.17 03/16/2023 332113000223 23670 BRDGPORT 1/12-2/9 GL 3572440 513106 $119.97 03/16/2023 334783010223 24216 BLOSSOM CT 1/11-2/8 GL 3572449 513106 $119.97 03/16/2023 339583000223 23660 NWHLL RCH 1/12-2/9 GL 3677303 513106 $153.27 03/16/2023 339603000223 23519 BRIDGEPORT DR 1/12-2/9 GL 3677303 513106 $133.29 03/16/2023 339613000223 23401 BRIDGEPORT DR 1/12-2/9 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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 342133020223 22310 HMSTEAD 1/20-2/17 GL 3572457 513106 $144.39 03/16/2023 344193000223 23521 BRDGPRT 1/12-2/9 GL 3677303 513106 $155.49 03/16/2023 361493000223 23868 BRIDGEPORT 1/11-218 GL 3572440 513106 $135.51
03/16/2023 361543000223 23698 DECORO 1/9-2/6 GL 3572434 513106 $139.95 03/16/2023 361553000223 23699 DECORO 1/9-2/6 GL 3572434 513106 $122.19 03/16/2023 361583000223 24220 DECORO 1/11-2/5 GL 3572437 513106 $119.97 03/16/2023 363263020223 27367 RVRSIDE 1/9-2/6 GL 3572434 513106 $119.97 03/16/2023 363273020223 23502 DECORO 1/9-2/6 GL 3572434 513106 $126.63 03/16/2023 363283020223 23501 DECORO 1/9-2/6 GL 3572434 513106 $119.97 03/16/2023 363293000223 27355 MCBEAN 1/9-2/6 GL 3572434 513106 $131.07 03/16/2023 363673000223 23518 NWHLL RCH 1/12-2/9 GL 3572440 513106 $206.55
03/16/2023 366203000223 24734 COPPERHILL 1/18-2/14 GL 3672400 513106 $137.73 03/16/2023 366223020223 24740 CPPR HILL 1/18-2/14 GL 3572449 513106 $176.54 03/16/2023 366243020223 24280 DECORO DR 1/09-2/6 GL 3572449 513106 $87.74 03/16/2023 367873000223 28501 MCBEAN 1/9-2/6 GL 3572434 513106 $137.73 03/16/2023 374563020223 28201.5 RVRTRAIL 1/9-2/6 GL 3572434 513106 $454.19 03/16/2023 374593020223 25022 LAS POSITAS WY 1/9-2/6 GL 3572449 513106 $78.86 03/16/2023 377843010223 24007 FAIRVIEW DR 1/9-2/6 GL 3677303 513106 $256.61 03/16/2023 377853010223 24005 FAIRVIEW DR 1/9-2/6 GL 3677303 513106 $151.05 03/16/2023 384063010223 24156 NEWHALL RNCH RD 1/9-2/6 GL 3572440 513106 $119.97 03/16/2023 384073010223 24158 NEWHALL RNCH RD 1/9-2/6 GL 3677303 513106 $122.19 03/16/2023 395163040223 23800 CPPR HILL 1/18-2/14 GL 3572463 513106 $166.59 03/16/2023 395203060223 23955 CPPR HILL 1/18-2/14 GL 3572462 513106 $310.89 03/16/2023 395243040223 24000 CPPR HILL 1/18-2/14 GL 3572463 513106 $308.67 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 395263040223 24055 CPPR HILL 1/18-2/14 GL 3572462 513106 $299.79 03/16/2023 395323040223 24395 CPPR HILL 1/18-2/14 GL 3572462 513106 $119.97 03/16/2023 395333040223 24425 CPPR HILL 1/18-2/14 GL 3572462 513106 $932.49 03/16/2023 395353040223 24600 CPPR HILL 1/18-2/14 GL 3572463 513106 $330.87
03/16/2023 395943050223 24626 CPPR HILL 1/18-2/14 GL 3572463 513106 $244.29
03/16/2023 395953030223 28713 U VISTA DEL RIO DR 1/18 GL 3677307 513106 $403.13 03/16/2023 395993030223 23903 VLLG CRCL 1/18-2/14 GL 3677307 513106 $153.27 03/16/2023 396003030223 23905 VLLG CRCL 1/18-2/14 GL 3677307 513106 $155.49 03/16/2023 396033040223 28813 W. HILLS 1/18-2/14 GL 3572462 513106 $119.97 03/16/2023 396883030223 29019 W. HILLS 1/18-2/14 GL 3572462 513106 $119.97 03/16/2023 396893060223 29043 W. HILLS 1/18-2/14 GL 3572462 513106 $324.21 03/16/2023 397323020223 23932 U SMMRHILL 1/9-2/6 GL 3572434 513106 $119.97
03/16/2023 397333030223 23911 VLLG CRCLE 1/18-2/14 GL 3677307 513106 $144.39 03/16/2023 397343030223 28923 VLLG CRCLE 1/18-2/14 GL 3572462 513106 $119.97 03/16/2023 397353040223 28871 W. HILLS 1/18-2/14 GL 3572462 513106 $119.97
03/16/2023 400243040223 24104 VLLG CRCLE 1/18-2/14 GL 3572463 513106 $242.07 03/16/2023 400253040223 24108 VLLG CRCLE 1/18-2/14 GL 3572463 513106 $173.25 03/16/2023 400313020223 23873 NWHLL RCH 1/09-2/06 GL 3572425 513106 $119.97 03/16/2023 402523000223 22749 BOXWOOD LN 1/20-2/17 GL 3672400 513106 $175.47 03/16/2023 403353030223 28822 U BELLOWS CT 1/18-2/14 GL 3572462 513106 $119.97 03/16/2023 407873020223 24877 COPPER HILL DR 1/18-2/1 GL 3572462 513106 $184.35 03/16/2023 407953020223 24938 U HEARTH 1/18-2/14 GL 3572462 513106 $122.19 03/16/2023 408643010223 28323 BLKSMITH 1/18-2/14 GL 3572462 513106 $119.97 03/16/2023 408663010223 28148 U ANVIL CT 1/18-2/14 GL 3572462 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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 408673020223 28273 ALTA VSTA 1/18-2/14 GL 3572462 513106 $119.97 03/16/2023 408843010223 24924 SHDW RDG 1/18-2/14 GL 3572462 513106 $119.97 03/16/2023 409633010223 28662 IRON VLLG 1/18-2/14 GL 3572462 513106 $119.97 03/16/2023 411853010223 28326 U STEEL LN 1/18-2/14 GL 3572462 513106 $386.37 03/16/2023 413883010223 28420 U STEEL LN 1/18-2/14 GL 3572462 513106 $475.17 00357401 Total $28,323.26
AP Total $28,323.26
V22061 - SANTA CLARITA VALLEY WATER AGE Total $28,323.26 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 20404923000223 27285 SECO 1/11-2/7 GL 3677303 513106 $960.01 03/16/2023 20407923000223 IRRIG BQUET 1/11-2/7 GL 3672400 513106 $40.88 03/16/2023 20407933000223 BOUQUET 1/11-2/7 GL 3677303 513106 $373.53 03/16/2023 20407943000223 IRRIG BQUET 1/11-2/7 GL 3677303 513106 $1,813.47 03/16/2023 20412383020223 22565.5 NWHLL RCH 1/11-2/7 GL 3572436 513106 $139.70 03/16/2023 20412393000223 22565.5 NWHLL RCH 1/11-2/7 GL 3572436 513106 $141.92 03/16/2023 20412413000223 22565.5 NWHLL RCH 1/11-2/7 GL 3572436 513106 $388.34 03/16/2023 20412433000223 22565.5 NWHLL RCH 1/11-2/7 GL 3572436 513106 $153.02 03/16/2023 20412443000223 22565.5 NWHLL RCH 1/11-2/9 GL 3572436 513106 $159.68 03/16/2023 20412453000223 22565.5 NWHLL RCH 1/11-2/7 GL 3677303 513106 $210.74 03/16/2023 20412463000223 22565.5 NWHLL RCH 1/11-2/7 GL 3672400 513106 $161.90 03/16/2023 20417453000223 IRRIG DARROW 1/11-2/7 GL 3572455 513106 $88.98 03/16/2023 20417463000223 IRRIG KTHLEEN 1/11-217 GL 3572455 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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 92
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 20417953000223 IRRIG SHDW VLY 1/11-2/7 GL 3572454 513106 $139.70 03/16/2023 20418633000223 IRRIG KTHLEEN 1/11-2/7 GL 3572455 513106 $88.98
03/16/2023 20418643000223 IRRIG MAUCH ST 1/11-2/7 GL 3572455 513106 $88.98 03/16/2023 20420013000223 IRRIG LAPINE 1/11-2/7 GL 3572455 513106 $139.70 03/16/2023 20420093000223 IRRIG HWRD MARIE 1/11-2/7 GL 3572455 513106 $88.98 03/16/2023 20420103000223 IRRIG MAUCH 1/11-217 GL 3572455 513106 $88.98 03/16/2023 20420403000223 IRRIG SHDW HLLS 1/11-2/7 GL 3572454 513106 $139.70 03/16/2023 20420503000223 IRRIG SHDW HLLS 1/11-2/7 GL 3572454 513106 $139.70 03/16/2023 20421653000223 IRRIG SHDW HLLS 1/11-2/7 GL 3572454 513106 $139.70 03/16/2023 20421713000223 IRRIG DAVID WY 1/11-2/7 GL 3572454 513106 $139.70 03/16/2023 20421723000223 IRRIG STRWOOD 1/11-2/7 GL 3572454 513106 $159.68 03/16/2023 20421733000223 IRRIG CALHVN 1/11-2/7 GL 3572454 513106 $139.70 03/16/2023 20421743000223 IRRIG WOODSD 1/11-2/7 GL 3572454 513106 $139.70 03/16/2023 20423083000223 PRK WLLSTON 1/11-2/7 GL 3677303 513106 $469.39 03/16/2023 20424273000223 IRRIG OAKSD 1/11-2/7 GL 3572454 513106 $139.70 03/16/2023 20424613000223 IRRIG WOODSD 1/11-2/9 GL 3572454 513106 $139.70 03/16/2023 20425033000223 IRRIG PRK WDLND 1/11-2/7 GL 3572454 513106 $139.70 03/16/2023 20430013000223 IRRIG BQUET 1/11-2/7 GL 3672401 513106 $46.70 03/16/2023 20430053000223 IRRIG LYONS AVE 1/11-2/7 GL 3672400 513106 $91.20 03/16/2023 20432243000223 IRRIG BQUET 1/11-2/7 GL 3572453 513106 $88.98 03/16/2023 20437543000223 IRRIG PMPLICO 1/11-2/7 GL 3677303 513106 $144.14 03/16/2023 20437553000223 22444 PAMPLICO 1/11-2/7 GL 3677303 513106 $57.80 03/16/2023 20439903000223 IRRIG BQUET 1/11-217 GL 3672400 513106 $58.64 03/16/2023 20444043000223 IRRIG HSKELL 1/11-2/7 GL 3672401 513106 $46.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 20451803000223 IRRIG HDDN HLLS 1/11-2/7 GL 3572457 513106 $192.98 03/16/2023 20452373000223 IRRIG HSKELL 1/11-2/7 GL 3672401 513106 $73.34
03/16/2023 20452383000223 IRRIG CPPRHILL 1/11-2/7 GL 3672400 513106 $93.42 03/16/2023 20469173000223 IRRIG INCLINE 1/11-2/7 GL 3572457 513106 $139.70 03/16/2023 20469183000223 IRRIG GOLD CYN 1/11-217 GL 3572457 513106 $179.66
03/16/2023 20473073000223 IRRIG GARNET 1/11-2/9 GL 3677307 513106 $139.70 03/16/2023 20474813000223 IRRIG GARNET 1/11-2/7 GL 3677307 513106 $139.70 03/16/2023 20475283000223 IRRIG CPPRHILL 1/11-217 GL 3572458 513106 $175.22 03/16/2023 20475333000223 IRRIG CPPRHILL 1/11-2/7 GL 3572458 513106 $237.38 03/16/2023 20475343000223 IRRIG HIGH RDG 1/11-2/7 GL 3572458 513106 $120.06 03/16/2023 20475433000223 26581.5 SNTA CLRTA 1/11-2/7 GL 3572436 513106 $241.82 03/16/2023 20475473000223 26514.5 SNTA CLRTA 1/11-2/7 GL 3572436 513106 $337.28 03/16/2023 20475483000223 26560.5 SNTA CLRTA 1/11-2/7 GL 3672400 513106 $148.58 03/16/2023 20475853000223 26885.5 GLDN VLY 1/11-2/7 GL 3672400 513106 $139.70 03/16/2023 20475923000223 27150 BQUET 1/11-2/7 GL 3677303 513106 $244.38 03/16/2023 20475933000223 27783.5 BQUET 1/11-2/7 GL 3672400 513106 $88.98 03/16/2023 20475943000223 28019.5 BQUET 1/11-2/7 GL 3672400 513106 $113.40 03/16/2023 20475953000223 28111.5 BQUET 1/11-2/9 GL 3672400 513106 $93.42 03/16/2023 20475963000223 COPPERHILL PARK 1/11-2/7 GL 3677307 513106 $155.24 03/16/2023 20476063000223 27150 BQUET 1/11-2/7 GL 3567200 516101 $326.52 03/16/2023 20476073000223 22335.5 NWHLL RCH 1/11-2/7 GL 3572436 513106 $252.92 03/16/2023 20476103000223 26642.5 BQUET 1/11-2/7 GL 3672400 513106 $66.68 03/16/2023 20476583000223 27150 BQUET 1/11-2/7 GL 3677303 513106 $338.01 00357403 Total $11,815.09
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 94
Check Date Invoice Description Ledger Key Object Amount AP Total $11,815.09
V22140 - SANTA CLARITA VALLEY WATER AGE Total $11,815.09 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 111T-HYKX-TDYM MULTI VOLTAGE POWER SUPPLY GL 1002200 511105 $13.09 03/16/2023 11F9-NTXQ-HDGM CR-ORIG INV 1HD1-KDMY-1LNP GL 1004503 511105 ($46.95) 03/16/2023 11MQ-QP7H-976G 3 HOLE PAPER-A.ALLEVATO GL 1002200 511105 $38.98 03/16/2023 1367-7KCK-NGVF CALENDAR GL 1005111 511101 $32.84 03/16/2023 13GK-6HTY-9GD4 SAFETY SIGNS, GLOVES GL 3098200 511101 $80.34 03/16/2023 13MD-4Q11-3JCL CLAY POTS, WRAPPING SUPPLIES GL 3098200 511101 $894.74 03/16/2023 147K-L9QY-MFPH UTILITY OUTERWEAR GL 1003201 519106 $1,182.48
03/16/2023 1746-RH1C-4PN9 TISSUES GL 1002300 511101 $62.89 03/16/2023 1991-QMML-4P9F PENS, BINDERS, POST ITS GL 1004200 510103 $155.00 03/16/2023 1991-QMML-HQ6T STAINLESS STEEL CHAIN GL 1005104 511105 $124.72 03/16/2023 19G4-DDDN-CQJR PEN REFILLS GL 1002000 510103 $3.04 03/16/2023 19VP-KN6M-3Y6N DESK CALENDAR GL 1007410 511105 $16.69 03/16/2023 19WP-YNG1-FHFC MOISTURE METER GL 1007410 511107 $52.79 03/16/2023 1C9J-NPHV-1CVD ELECTRIC PENCIL SHARPENER GL 1004500 510103 $13.16 03/16/2023 1C9J-NPHV-1CVD ELECTRIC PENCIL SHARPENER GL 2304504 510103 $16.33 03/16/2023 1CMT-N64V-FKCP BIKE REPAIR KIT,LED LIGHTS GL 2066105 511101 $359.38 03/16/2023 1D4D-CVYH-1JGF EASEL PAPER ROLL GL 1005104 511101 $58.94 03/16/2023 1DHY-4GKH-1HLG MOUSEPAD GL 3677300 510103 $24.73 03/16/2023 1FKM-XDCK-96XJ TOW STRAP, TIRE PUMP, REPAIR KIT GL 2066105 511101 $1,388.72 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 95
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 1GFT-XDFG-7XC9 STICKERS,LABELS, CUPS GL 1005111 511101 $137.16 03/16/2023 1HHP-JTTH-31TN BRASS VALVE ADAPTER GL 2066105 511101 $62.10 03/16/2023 1HJR-QMLW-MM6V PRINTABLE TABS GL 1001100 510103 $20.62 03/16/2023 1HXH-6JQ6-99GN LAMINATE REFILL GL 1005104 511101 $259.02 03/16/2023 1JV7-CJTK-73RP HOLIDAY GIFT BASKET GL 2288100 511113 $79.88 03/16/2023 1KGK-D4MM-6DDP HEADSET FOR MITEL PHONES GL 1002201 511105 $67.96 03/16/2023 1KGR-NLYH-74YH BICYCLE TIRE LINER GL 2066105 511101 $371.20 03/16/2023 1KJ6-LTR3-4M36 SPILL KIT GL 1005109 511105 $105.22 03/16/2023 1KVX-W6X7-4X1V BINDER DIVIDERS GL 1001100 510103 $19.83 03/16/2023 1LFK-6QQJ-NQ91 AIR FILTERS FOR LIBRARIES GL 3098201 511105 $54.74 03/16/2023 1LX4-R93C-13HL KEYBOARD BATTERY GL 3677300 510103 $7.65 03/16/2023 1MJ6-HX7D-1FKN WORK UTILITY OUTERWEAR GL 1003201 519106 $98.54 03/16/2023 JUMP MEASUREMENT TESTER GL 1005108 511101 $520.13 03/16/2023 1MRM-1MKJ-4R39 SHARPIE SET GL 1005109 511101 $19.66 03/16/2023 1N43-C1FF-KPKX HEADPHONES,MOUSE PAD, PAPER GL 7003700 510103 $72.13 03/16/2023 1N4W-DTK1-17PG UTILITY OUTERWEAR GL 1003201 519106 $109.49 03/16/2023 1NCQ-RGH9-HTQ6 CR-ORIG INV 1W61-W6XK-3GK4 GL 1004503 511105 ($46.95) 03/16/2023 1NWT-H733-PMYR BADMINTON,PICKLEBALL NETS GL 1005109 511101 $996.40 03/16/2023 1NWT-H733-PVXM KEYBOARD WRIST PAD-B.IVES GL 1002200 511105 $16.40 03/16/2023 1PKH-LMFK-DFGF NANUK CASES GL 1006000 516101 $262.75 03/16/2023 1PLX-4LY9-9F4K WALL HOOKS GL 1003600 511101 $9.84 03/16/2023 1PWC-96PL-3DYK GRID TAPE GL 1001000 511101 $7.65 03/16/2023 1PWR-3TYY-HGXX CR-ORIG INV 1HD1-KDMY-1LNP GL 1004503 511105 ($46.95) 03/16/2023 1QD7-D9XK-7XVH GRADUATION DECOR GL 1005111 511101 $26.21 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 96
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 1R16-C33R-1KCR CLOTHS, POST-ITS,MARKERS GL 1003616 511101 $162.60 03/16/2023 1R36-HG1H-7PVQ FOOD & PET PLAY SETS GL 1005111 511101 $90.31 03/16/2023 1RJG-QX4G-7CQ6 USB CHARGER CABLE, CARD READER GL 3098200 511101 $36.32 03/16/2023 1T76-66X9-QTMV LANYARD STRING,MAGNETS GL 1005111 511101 $313.31 03/16/2023 1TPY-T3NW-TJNP DESK PAD, CALENDAR,MARKERS GL 3567200 510103 $51.46 03/16/2023 1TPY-T3NW-XJF3 GLUE, CONSTRUCTION PAPER GL 3098200 511101 $25.88 03/16/2023 1V6Q-GCFL-DP6K SAFETY GLASSES, SPONGES,PENS GL 3098200 511101 $42.65 03/16/2023 1V6Q-GCFL-TGMT MAGNETS, PICTURE FRAMES, GLUE GL 1005111 511101 $184.11 03/16/2023 1VQY-TCK6-G3W6 VOLUNTEER RECOGNITION DECOR GL 1003621 511101 $213.34 03/16/2023 1WDW-N6LN-3CQQ OUTDOOR BULLETIN BOARD GL F3020723 520101 $939.99 03/16/2023 1WJM-33VQ-1QWM SURFACE CLEANER GL 1005111 511101 $19.12 03/16/2023 1WPD-MWY7-HNJW CR-ORIG INV 1PYX-1VMG-1WQQ GL 3098200 517112 ($14.22) 03/16/2023 1X7N-F19G-QDRG FILE FOLDERS, COAT HOOKS GL 1003000 510103 $32.39 03/16/2023 1YHN-HTF7-VKMQ DISINFECT WIPES, GLASS CLEANER GL 3677300 510103 $23.94 00357253 Total $9,823.79
AP Total $9,823.79
V22196 - AMAZON CAPITAL SERVICES ING Total $9,823.79
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 WBB2023 -133 6 GAMES-02/25/23 GL 1005108 516102 $240.00 03/16/2023 WBB2023-117 6 GAMES-02/18/23 GL 1005108 516102 $240.00 03/16/2023 WBB2023-154 8 GAMES-03/04/23 GL 1005108 516102 $320.00 01028559 Total $800.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 97
Check Date Invoice Description Ledger Key Object Amount AP Total $800.00
V22197 - DANIEL L RATZLAFF Total $800.00
Vendor: V22199 - ARIB EDDIE MYLES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 WBB2023-116 1 GAME-02/18/23 GL 1005108 516102 $30.00 AP Total $30.00
V22199 - ARIB EDDIE MYLES Total $30.00
Vendor : V22222 - MILLION LITTLE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 001095 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $4,200.00 AP Total $4,200.00
V22222 - MILLION LITTLE Total $4,200.00
Vendor: V22247 - FABICK INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 20659 MIXING TUBE GL 3544402 514107 $4,948.41 AP Total $4,948.41
V22247 - FABICK INC Total $4,948.41
Vendor : V22256 - GRANICUS 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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 98
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 162387 SUBSCRIPTION 03/01/23-02/29/24 GL 1002300 516101 $7,698.38 AP Total $7,698.38
V22256 - GRANICUS LLC Total $7,698.38
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 41040 SIGNS FOR TRANSIT GL 7007407 516101 $1,462.30 AP Total $1,462.30
V22306 - ATHACO INC DBA MAIN STREET SIG Total $1,462.30 Vendor : V22443 - ICON WEST INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 VCMMC-28 P/E 02/28/23 GL T3020259 516101 $224,965.83 03/16/2023 VCMMC-28 P/E 02/28/23 GL T3020723 516101 $224,965.84 01028575 Total $449,931.67
AP Total $449,931.67
V22443 - ICON WEST INC Total $449,931.67
Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 730038163 TISSUE, CAN LINERS, SOAP GL 3677304 511104 $3,094.38 03/16/2023 732625504 TISSUE,HAND SOAP, SEAT LINERS GL 3677403 511104 $2,453.79 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 99
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 733897250 SANITIZER, TISSUE, CAN LINERS GL 3677408 511104 $1,921.64 00357327 Total $7,469.81
AP Total $7,469.81
V22460 - HOME DEPOT USA INC/ THE HOME D Total $7,469.81 Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 851907 CONCRETE MIX-02/23 GL 2304504 511112 $813.28 03/16/2023 852492 CONCRETE MIX-02/23 GL 2304504 511112 $846.89 03/16/2023 853076 CONCRETE-SAND CYN & RUTH SPNG GL 3567220 514106 $875.22 00357373 Total $2,535.39
AP Total $2,535.39
V22480 - NATIONAL READY MIXED CONCRETE Total $2,535.39
Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 5024000381 KYOCERA-LIBS 02/15-03/14/23 GL 3098200 511105 $1,652.30 AP Total $1,652.30
V22511 - WELLS FARGO FINANCIAL LEASING Total $1,652.30
Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 22-7835 SECURITY-TESORO 12/22 GL 3577312 516101 $1,182.03 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 100
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 23-379 SECURITY-ATH 01/23 GL 3507505 516101 $236.53 03/16/2023 23-380 SECURITY-HYBRID PARKS 01/23 GL 3677307 516101 $709.59 03/16/2023 23-381 SECURITY-ALL PARKS 01/23 GL 3677304 516101 $5,960.06 03/16/2023 23-382 SECURITY-NCC 01/23 GL 3677403 516101 $236.53 03/16/2023 23-383 SECURITY-SCSC 01/23 GL 3677406 516101 $472.75 03/16/2023 23-384 SECURITY-C4 01/23 GL 3677408 516101 $283.65 03/16/2023 23-385 SECURITY-TESORO 01/23 GL 3577312 516101 $1,182.03 01028617 Total $10,263.17
AP Total S10,263.17
V22514 - DARIN WILLIAMS Total $10,263.17
Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 2566 SIGNS,MARKINGS GL 2304504 514108 $2,758.49 03/16/2023 2576 SIGNS,MARKINGS, ASPHALT GL 2304504 514108 $1,134.94 03/16/2023 2584 SINGS,MARKING, ASPHALT GL 2304504 514108 $9,849.97 00357410 Total $13,743.40
AP Total $13,743.40
V22597 - SHARPLINE SOLUTIONS INC Total $13,743.40
Vendor : V22609 - COLE PEDDIE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 INV22723 PRESENTATION-WRHS 02/23/23 GL 1005316 516101 $115.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 101
Check Date Invoice Description Ledger Key Object Amount AP Total $115.00
V22609 - COLE PEDDIE Total $115.00
Vendor : V22726 - HENRY MAYO NEWHALL HOSPITAL FO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 001067 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00 AP Total $5,000.00
V22726 - HENRY MAYO NEWHALL HOSPITAL FO Total $5,000.00 Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 5425 2 CYCLE MIX GL 3677303 511105 $42.00
AP Total $42.00
V22758 - PROTECH LAWN MOWER & SAW Total $42.00
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 948453 STRIPING PAINT GL M0144260 516101 $43.75 03/16/2023 959375 FAST DRY PAINT GL M0144260 516101 $354.78 03/16/2023 966615 SAFETY SIGNS GL 1006000 516153 $536.56 00357427 Total $935.09
AP Total $935.09
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $935.09
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 102
Vendor: V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 102992 INTERNET-THE CUBE 02/23 GL 1205120 513103 $700.00 AP Total $700.00
V22932 - BEL AIR INTERNET, LLC Total $700.00
Vendor: V22957 - A. ALBRIGHT INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 20433 SCAC POOL DECK STADIUM SEATING GL 3677406 516101 $8,820.00 AP Total $8,820.00
V22957 - A. ALBRIGHT INC. Total $8,820.00
Vendor: V22966 - FCG CONSULTANTS INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 1078-1008 SERVICES P/E 01/31/23 GL M0144260 516101 $14,863.91 AP Total $14,863.91
V22966 - FCG CONSULTANTS INC. Total $14,863.91
Vendor : V22994 - AMERICAN CHRISTMAS LIGHT & SUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 S066498 150W,100W TRANSFORMERS-LUMS GL 1003618 511101 $966.32 AP Total $966.32
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 103
Check Date Invoice Description Ledger Key Object Amount V22994 - AMERICAN CHRISTMAS LIGHT & SUP Total $966.32
Vendor : V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 23-05523 SERVICES P/E 10/31/22 GL M0144260 516101 $105.00 AP Total $105.00
V22999 - GCAP SERVICES INC Total $105.00
Vendor : V23010 - ALEXIS CAMILLE SHAHIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 SHAHIN22423 YOGA 02/24/23 GL 3098200 511101 $110.00 AP Total $110.00
V23010 - ALEXIS CAMILLE SHAHIN Total $110.00
Vendor : V23069 - THE ECOHEROSHOW LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 2204 ASSEMBLY-CMS 02/10/23 GL 2597206 516101 $2,000.00 03/16/2023 2204 ASSEMBLY-MCS 02/27/23 GL 1007201 516105 $400.00 00357423 Total $2,400.00
AP Total $2,400.00
V23069 - THE ECOHEROSHOW LLC Total $2,400.00
Vendor: V23079 - ENVICOM CORPORATION
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 104
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 0017771 SERVICES P/E 09/25/22 GL 102 201181 $10,378.54 03/16/2023 0017846 SERVICES P/E 10/25/22 GL 102 201181 $7,773.78 03/16/2023 0017932 SERVICES P/E 11/25/22 GL 102 201181 $2,282.31 03/16/2023 0018025 SERVICES P/E 12/25/22 GL 102 201181 $1,394.36 00357310 Total $21,828.99
AP Total $21,828.99
V23079 - ENVICOM CORPORATION Total $21,828.99
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 03198 BANNER-FAMILY LITERACY FEST GL 3098200 511101 $475.73 03/16/2023 03281 PASEO BANNERS-FTBM GL 2283623 516101 $1,410.39 00000048 Total $1,886.12
AP Total $1,886.12
V23080 - GOLD METROPOLITAN MEDIA Total $1,886.12
Vendor : V23107 - ARIUS ZIAEE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 ZIAEE2302 YAI INSTRUCTOR-02/23,03/03/23 GL 3098200 511101 $252.00 AP Total $252.00
V23107 - ARIUS ZIAEE Total $252.00
Vendor : V23141 - VALENCIA CAR WASH 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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 105
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 1340 CAR WASHES-01/23 GL 1004503 516101 $145.00 AP Total $145.00
V23141 - VALENCIA CAR WASH INC Total $145.00
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 157674 SERVICES P/E 12/03/22 GL 102 201180 $651.50 AP Total $651.50
V23277 - SWCA INCORPORATED DBA Total $651.50
Vendor: V23347 - 4LEAF INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 J3905W SERVICES P/E 01/31/23 GL 2593110 516101 $1,863.75 AP Total $1,863.75
V23347 - 4LEAF INC Total $1,863.75
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 871654 POOL CHEMICALS-02/23 GL 1005104 516101 $771.64 03/16/2023 871656 POOL CHEMICALS-02/23 GL 1005104 516101 $881.64 03/16/2023 871657 POOL CHEMICALS-02/23 GL 1005104 516101 $863.78 03/16/2023 871667 POOL CHEMICALS-02/23 GL 1005104 516101 $508.90 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 106
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 871861 POOL CHEMICALS-02/23 GL 1005104 516101 $1,219.95 03/16/2023 872060 POOL CHEMICALS-02/23 GL 1005104 516101 $744.96 00000049 Total $4,990.87
AP Total $4,990.87
V23604 - HASA INC Total $4,990.87
Vendor : V23668 - JOSHUA GLEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 WBB2023-110 5 GAMES-02/18/23 GL 1005108 516102 $175.00 03/16/2023 WBB2023-146 2 GAMES-03/04/23 GL 1005108 516102 $70.00 01028581 Total $245.00
AP Total $245.00
V23668 - JOSHUA GLEN Total $245.00
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 9927633699 #242148251-00001 1/14-2/13/23 GL 7003700 513103 $1,489.78 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1001000 513103 $154.18 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1001100 513103 $19.34 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1001500 513103 $177.41 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1002000 513103 $45.44 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1002201 513105 $409.76 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1002300 513103 $45.44 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 107
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1002303 513103 $144.34 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1003000 513103 $162.12 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1003100 513103 $110.97 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1003200 513103 $321.53 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1003201 513103 $167.27 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1003203 513103 $59.05 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1003500 513103 $136.13 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1003501 513103 $25.09 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1003502 513103 $27.51 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1003600 513103 $303.62 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1003800 513103 $535.28 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1004000 513103 $45.44 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1004200 513103 $176.76 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1004300 513103 $498.78 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1004400 513103 $448.64 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1004500 513103 $212.19 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1004503 513103 $166.35 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1005100 513103 $1,056.45 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1005301 513103 $159.17 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1005308 516101 $50.29 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1006000 513103 $535.82 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1007000 513103 $45.44 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1007201 513103 $70.54 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 1007404 513103 $33.89 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 108
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 2304504 513103 $732.60 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 3098201 513103 $348.26 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 3567200 513103 $45.44
03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 3567220 513103 $444.17 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 3572410 513103 $222.20 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 3592403 513103 $40.44 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 3672401 513103 $342.56 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 3677300 513103 $1,825.25 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 7003700 513103 $181.39 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 7007407 513103 $167.11 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 7202203 511105 $855.23 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL 7218101 513103 $54.86 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL B1018357 516101 $45.44 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL B2018367 516101 $45.44 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL F3020723 516101 $45.44 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL F3024723 516101 $23.08 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL M0127233 516101 $45.44 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL M0144260 516101 $196.10 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL M1037601 516101 $40.44 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL M1038357 516101 $45.44 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL M3035269 516101 $45.44 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL P3033271 516101 $45.44 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL P4019228 516101 $90.88 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL R0029271 516101 $45.44 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL R3008356 516101 $25.46 03/16/2023 9927689827 770388397-00001 01/14-02/13 GL S3023302 516101 $45.44
00357247 Total $12,388.67
03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 1001000 513103 $30.02 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 1001010 513103 $30.02
03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 1001100 513103 $30.02
03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 1001500 513103 $111.03 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 1001501 516101 $35.01 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 1002000 513103 $30.02 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 1002201 513105 $170.06 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 1003200 513103 $240.16 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 1003201 513103 $180.16 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 1003203 513103 $120.08 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 1003600 513103 $160.08 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 1003616 513101 $70.02 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 1003800 513103 $271.17 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 1004000 513103 $35.01 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 1004200 513103 $30.02 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 1004400 513103 $160.09 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 1004500 513103 $35.01 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 1005100 513103 $190.10 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 1005107 513103 $30.02 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 1005115 516102 $114.03 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 1006000 513103 $254.07 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 110
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 1007000 513103 $30.02 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 1007201 513103 $40.01
03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 1007404 513103 $76.02
03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 1007503 511101 $76.02 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 2304504 513103 $128.07 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 3098201 513103 $105.03
03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 3567220 513103 $60.04 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 3572425 513103 $35.01 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 3672401 513103 $150.10 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 3677300 513103 $120.08 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL 7202203 511105 $725.23 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL M0144260 516101 $60.04 03/16/2023 9927689828 770388397-00008 01/14-02/13 GL P4019228 516101 $35.01 00357248 Total $3,966.88
AP Total $17,845.33
V23743 - AIRTOUCH CELLULAR Total $17,845.33
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 00097995 BACK COVER-03/23 GL 1006000 516153 $2,125.00 03/16/2023 00098007 FULL PAGE AD-03/23 GL 1001500 516104 $1,400.00 03/16/2023 00098008 FULL PAGE AD-03/23 GL 3567200 516104 $1,400.00 00357382 Total $4,925.00
AP Total $4,925.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 111
Check Date Invoice Description Ledger Key Object Amount V23771 - PRIME PUBLICATIONS INC Total $4,925.00
Vendor: V23856 - SCOTT WELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 001091 SENSES-03/16/23 GL 1003608 516102 $2,500.00 AP Total $2,500.00
V23856 - SCOTT WELL Total $2,500.00
Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 WBB2023-120 ADJ FOR GAMES WORKED 01/07/23 GL 1005108 516102 $45.00 03/16/2023 WBB2023 -134 6 GAMES-02/25/23 GL 1005108 516102 $210.00 03/16/2023 WBB2023-119 7 GAMES-02/18/23 GL 1005108 516102 $245.00 03/16/2023 WBB2023-155 6 GAMES-03/04/23 GL 1005108 516102 $210.00 00357394 Total $710.00
AP Total $710.00
V23883 - RUDY LIM YU Total $710.00
Vendor : V23942 - SPECIAL SERVICES GROUP LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 16194 STEALTH VERIZON TRACKER GL 2066105 511101 $1,144.28 AP Total $1,144.28
V23942 - SPECIAL SERVICES GROUP LLC Total $1,144.28
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 112
Vendor: V23947 - INLAND YOUTH SOCCER PROGRAM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 001097 SOCCER TOURNAMENT 3/11-3/12/23 GL 3603504 516102 $1,500.00 AP Total $1,500.00
V23947 - INLAND YOUTH SOCCER PROGRAM Total $1,500.00
Vendor : V23987 - TOWERSTREAM 1 INCORPORATED
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 562927 OAT MOUNTAIN 02/01/23-01/31/24 GL 7003700 511105 $903.00 AP Total $903.00
V23987 - TOWERSTREAM 1 INCORPORATED Total $903.00
Vendor: V23993 - EDWARD T. CASS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 2228 FIRE SPRKLR TEST-CH 01/25/23 GL 1007404 516101 $2,380.00 03/16/2023 2229 FIRE SPRINKLER REPAIR-CH GL 1007404 516101 $1,980.00 00357306 Total $4,360.00
AP Total $4,360.00
V23993 - EDWARD T. CASS Total $4,360.00
Vendor: V24022 - MARY ELIZABETH MAIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 P-127 5'X 5' PAINTING GL 1003601 516102 $175.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 113
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 PC0000 PERFORMANCE 02/11-02/12/23 GL 100 456107 $647.25 00357361 Total $822.25
AP Total $822.25
V24022 - MARY ELIZABETH MAIN Total $822.25
Vendor : V24023 - MAURA TAKESHITA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 001104 CARICATURE ARTIST-YAS 03/25/23 GL 1003611 511101 $250.00 AP Total $250.00
V24023 - MAURA TAKESHITA Total $250.00
Vendor : V24025 - MINGHUEI HUANG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 001105 CARICATURE ARTIST-YAS 03/25/23 GL 1003611 511101 $250.00 AP Total $250.00
V24025 - MINGHUEI HUANG Total $250.00
Vendor : V24044 - ELITE AIR SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 1240 HELIUM TANK RENTAL-02/23/23 GL 1003621 511101 $53.53 AP Total $53.53
V24044 - ELITE AIR SUPPLY INC Total $53.53
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 114
Vendor : V24099 - TACENERGY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 PRENOTE1 SET UP VENDOR FOR EFT PAYMENTS GL 1002000 516101 $0.01 AP Total $0.01
V24099 - TACENERGY LLC Total $0.01
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 282305704001 THERMAL PAPER-OTNL GL 3098200 510103 $153.81 03/16/2023 282540588001 DAILY PLANNERS-VAL LIB GL 3098200 510103 $68.56 03/16/2023 282823247001 POCKET FOLDERS-OTNL GL 3098200 510103 $32.84 03/16/2023 282823248001 CD/DVD POCKETS-OTNL GL 3098200 510103 $9.84 03/16/2023 282823249001 LAMINATOR-OTNL GL 3098200 510103 $289.95 03/16/2023 282823250001 MAGNIFIER-OTNL GL 3098200 510103 $15.76 03/16/2023 284590645001 GLOVES,BANDAGES-OTNL GL 3098200 510103 $38.14 03/16/2023 284599826001 FLASHLIGHTS,SANITIZER-OTNL GL 3098200 510103 $65.02 03/16/2023 284599830001 COIN ENVELOPES-OTNL GL 3098200 510103 $12.03 03/16/2023 284997818001 PORTFOLIO-VAL LIB GL 3098200 510103 $9.18 03/16/2023 284998407001 RULER,BATTERIES,MARKER-VAL LIB GL 3098200 510103 $215.66 03/16/2023 284998408001 SAFETY PINS-VAL LIB GL 3098200 510101 $5.46 03/16/2023 284998410001 STAMPS-VAL LIB GL 3098200 510103 $56.92 03/16/2023 286502291001 PENCIL DRAWER-J.MCKENNA GL 1007000 510103 $36.12 03/16/2023 286502856001 PENS GL 1007000 510103 $14.64
03/16/2023 286502857001 PENS GL 1007000 510103 $6.56
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 115
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 287233610001 MASKING TAPE GL 1003620 511101 $309.84 03/16/2023 287446947001 CLEANER,RUBBER BANDS-CC LIB GL 3098200 510103 $139.66 03/16/2023 287477455001 CLEANING SUPPLIES-CC LIB GL 3098200 510103 $11.02 03/16/2023 288232706001 CR-ORIG INV 282823249001 GL 3098200 510103 ($11.74) 03/16/2023 289114471001 CR-ORIG INV 282305704001 GL 3098200 510103 ($60.65) 03/16/2023 289117284001 CR-ORIG INV 282823248001 GL 3098200 510103 ($2.46) 00357375 Total $1,416.16
AP Total $1,416.16
V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,416.16
Vendor : V24126 - JOHN ALEXANDER STEVENS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 WBB2023-118 7 GAMES-02/18/22 GL 1005108 516102 $245.00 AP Total $245.00
V24126 - JOHN ALEXANDER STEVENS Total $245.00
Vendor : V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 WBB2023-153 4 GAMES-03/04/23 GL 1005108 516102 $140.00 AP Total $140.00
V24178 - CHRIS MELKONIAN Total $140.00
Vendor : V24207 - AMBER SQUITIERI
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 116
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 001099 PERFORMANCE-FTBM 03/11/23 GL 2283623 516101 $1,400.00 AP Total $1,400.00
V24207 - AMBER SQUITIERI Total $1,400.00
Vendor: V24218 - MILO CAPITAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 WBB2023-122 5 GAMES-02/25/23 GL 1005108 516102 $150.00 03/16/2023 WBB2023-107 5 GAMES-02/18/23 GL 1005108 516102 $150.00 03/16/2023 WBB2023-139 4 GAMES-03/04/23 GL 1005108 516102 $120.00 00357368 Total $420.00
AP Total $420.00
V24218 - MILO CAPITAN Total $420.00
Vendor: V24230 - CITYGATE ASSOCIATES, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 31185 ACC SHELTER ANALYSIS-02/23 GL 1003203 516102 $1,879.91 AP Total $1,879.91
V24230 - CITYGATE ASSOCIATES, LLC Total $1,879.91
Vendor : V24244 - MAGDALENE TAYLOR RAITH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 RAITH2302 YAI INSTRUCTOR-02/23,03/03/23 GL 3098200 511101 $252.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 117
Check Date Invoice Description Ledger Key Object Amount AP Total $252.00
V24244 - MAGDALENE TAYLOR RAITH Total
$252.00
Vendor : V24248 - MALEKE CLEMMONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 CLEMMONS2302 YAI INSTRUCTOR-02/23,03/03/23 GL 3098200 511101 $252.00 AP Total $252.00
V24248 - MALEKE CLEMMONS Total $252.00
Vendor : V24250 - ZOE TILLER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 TILLER2302 YAI INSTRUCTOR-02/23,03/03/23 GL 3098200 511101 $252.00 AP Total $252.00
V24250 - ZOE TILLER Total $252.00
Vendor : V24254 - VAN DERMYDEN MAKUS LAW CORPORA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 24202 SERVICES P/E 12/31/22 GL 1011120 516199 $12,112.50 03/16/2023 24613 02546-01/23 GL 1011120 516199 $7,459.00 00357434 Total $19,571.50
AP Total $19,571.50
V24254 - VAN DERMYDEN MAKUS LAW CORPORA Total $19,571.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 118
Vendor : V24259 - CERVUS INC
Check Date Invoice Description Ledger Key Objectb Amount Bank: AP - AP Bank ID
03/16/2023 1077 P/E 02/15/23 GL M3041309 516101
$1,569.67
03/16/2023 1078 P/E 02/15/23 GL M3041309 516101 $3,731.00 00357283 Total $5,300.67
AP Total $5,300.67
V24259 - CERVUS INC Total $5,300.67
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 805 CONSULTING SVCS 09/01-10/31/22 GL 7003702 516101 $12,927.25 03/16/2023 858 CONSULTING SERVICES-01/23 GL 7003702 516101 $4,952.00 AP Total $17,879.25
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total $17,879.25 Vendor : V24281 - ARDURRA GROUP, INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 133102 SERVICES P/E 01/03/23 GL S1047306 516101 $6,237.50 AP Total $6,237.50
V24281 - ARDURRA GROUP, INC. Total $6,237.50
Vendor : V24284 - CULINARY HILL, 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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 119
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 CULINARY0213 TRAINING-VAL LIB 02/13/23 GL 3098200 511101 $300.00 AP Total $300.00
V24284 - CULINARY HILL, INC. Total $300.00
Vendor : V24296 - DANA SAFETY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 827934 BEACON LIGHT, GRILL LIGHT-V367 GL 3677300 520103 $932.13 AP Total $932.13
V24296 - DANA SAFETY SUPPLY Total $932.13
Vendor: V24299 - ALI WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 PRINCESS0110 PERFORMANCE-CC LIB 01/10/23 GL 3098200 511101 $305.00 AP Total $305.00
V24299 - ALI WILLIAMS Total $305.00
Vendor: V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 7946 P/E 01/31/23 GL P4019228 516101 $335,990.41 AP Total $335,990.41
V24332 - URBAN HABITAT Total $335,990.41
Vendor: V24341 - SKYRIM STUDIO 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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 120
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 404 SHERIFF STATION SEMI-FINALIST GL A3001602 516101 $1,000.00
AP Total $1,000.00
V24341 - SKYRIM STUDIO INC. Total $1,000.00
Vendor : V24363 - BODY CONCEPTS INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 1950 P/E 02/28/23 GL F1025120 516101 $54,936.13 AP Total $54,936.13
V24363 - BODY CONCEPTS INC. Total $54,936.13
Vendor: V24364 - KAHN, SOARES & CONWAY, LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 72670 7357-0 02/23 GL 3561120 516199 $920.00 AP Total $920.00
V24364 - KAHN, SOARES & CONWAY, LLP Total $920.00
Vendor : V24382 - MUNISERVICES, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 INV06-014896 ACFR-08/22 GL 1002101 516102 $660.00 AP Total $660.00
V24382 - MUNISERVICES, LLC Total $660.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16. 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 121
Vendor : V24387 - INA BUCKNER BARNETTE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 SUNSHINE0211 PERFORMANCE-VAL LIB 02/11/23 GL 3098200 511101 $375.00 AP Total $375.00
V24387 - INA BUCKNER BARNETTE Total $375.00
Vendor : V24394 - KRISTIN HANSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 HANSON0301 PERFORMANCE-03/01/23 GL 3098200 511101 $400.00 AP Total $400.00
V24394 - KRISTIN HANSON Total $400.00
Vendor : V24406 - MAYTAL LAZAROVITZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 WBB2023 -131 7 GAMES-02/25/23 GL 1005108 516102 $280.00 03/16/2023 WBB2023-135 6 GAMES-02/18/23 GL 1005108 516102 $240.00 03/16/2023 WBB2023-152 8 GAMES-03/04/23 GL 1005108 516102 $320.00 00357362 Total $840.00
AP Total $840.00
V24406 - MAYTAL LAZAROVITZ Total $840.00
Vendor : V24407 - BOBBY GROVE
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 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 122
Check Date Invoice Description Ledger Key Object Amount 03/16/2023 WBB2023-113 5 GAMES-02/18/23 GL 1005108 516102 $200.00 AP Total $200.00
V24407 - BOBBY GROVE Total $200.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 038033 PADLOCKS-A.BECERRA 2304504 511107 $222.72 03/16/2023 038769 REKEY V162-L.MEZA 1004503 511105 $25.00 03/16/2023 038810 KEY REPAIRS-PARKS 3677304 511105 $400.53 03/16/2023 038840 TRIFLOW-F.ARISTA 3677403 511105 $37.12 03/16/2023 038845 LOCK REPAIR-SKATEPARK 3677406 511105 $25.00 03/16/2023 38697 METRO KEYS-T.SYREK 7007407 516101 $17.52 00357374 Total $727.89
AP Total $727.89
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $727.89
Vendor: V24417 - CHRISTOPHER JAY GREEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 WBB2023-127 4 GAMES-02/25/23 GL 1005108 516102 $160.00 03/16/2023 WBB2023-111 4 GAMES-02/18/23 GL 1005108 516102 $160.00 03/16/2023 WBB2023-147 4 GAMES-03/04/23 GL 1005108 516102 $160.00 00357288 Total $480.00
AP Total $480.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 123
Check Date Invoice Description Ledger Key Object Amount V24417 - CHRISTOPHER JAY GREEN Total $480.00
Vendor: V24424 - FEDERICO BLANCO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 PC00000 PERFORMANCE 02/12-02/19/23 GL 100 456107 $554.70 AP Total $554.70
V24424 - FEDERICO BLANCO Total $554.70
Vendor: V24442 - ROBERTO ANDRES COVARRUBIAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 WBB2023-142 7 GAMES-03/04/23 GL 1005108 516102 $210.00 AP Total $210.00
V24442 - ROBERTO ANDRES COVARRUBIAS Total $210.00
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 10265175 GEN TANK INSPECTION-CH 01/23 GL 1007404 516101 $162.00 03/16/2023 205698-42 GEN TANK INSPECTION-CH 02/23 GL 1007404 516101 $162.00 00357385 Total $324.00
AP Total $324.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $324.00
Vendor : V24458 - ROGELIO JR MURILLO
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 124
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 WBB2023 -132 2 GAMES-02/25/23 GL 1005108 516102 $60.00 AP Total $60.00
V24458 - ROGELIO JR MURILLO Total $60.00
Vendor : V24459 - DAVID CARRILLO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 WBB2023-123 5 GAMES-02/25/23 GL 1005108 516102 $150.00 03/16/2023 WBB2023-140 5 GAMES-03/04/23 GL 1005108 516102 $150.00 00357300 Total $300.00
AP Total $300.00
V24459 - DAVID CARRILLO Total $300.00
Vendor : V24462 - ACTIVATED EVENTS, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 001089 HOST AGREEMENT-BITP GL 3603504 516102 $2,500.00 AP Total $2,500.00
V24462 - ACTIVATED EVENTS, LLC Total $2,500.00
Vendor : V24481 - ARCADE & PARTY RENTALS BY GEMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/16/2023 69263 SENSES GAME RENTAL-03/16/23 GL 1003608 511101 $2,633.00 AP Total $2,633.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 16, 2023
Report Generated on Mar 14, 2023 3:46:18 PM Page 125
Check Date Invoice Description Ledger Key Object Amount V24481 - ARCADE & PARTY RENTALS BY GEMS Total $2,633.00 Grand Total
$3,891,197.31
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Mar 5, 2023 and Mar 12, 2023
Report Generated on Mar 13, 2023 9:15:19 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230282 03/06/2023 WILLDAN ASSOCIATES 49,999.00 C230261 03/09/2023 GOVERNMENTJOBS.COM
0230443 03/06/2023 _SANTA CLARITA VALLEY WATER AGENCY
Purchase Order has been printed - Total 3
Overall 119,743.78
Server Name: scr-cog.scrcloud.aspgov.com
City of Santa Clarita
SCAP090 POS between 20k - 50k
Date Range: Between Feb 26, 2023 and Mar 5, 202
Report Generated on Mar 6, 2023 9:11:30 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230292 03/01/2023 A. ALLBRIGHT INC. 33,866.00 PC230235 03/02/2023 GALLION EROSION CONTROL INC 30,300.00 PC230262 03/01/2023 CROWDRIFF INC 20,420.54
PC220237 0212712023 SC PUBLISHING INC 20,000.00
Purchase Order has been printed - Total 104,586.54
Overall 104.586.54
Server Name: scr-cog.scrcloud.aspgov.com