Santa Clarita City Council
April 25, 2023

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: March 28, 2023
SUBJECT: Check Register No. 08 for the Period 03/10/23 through 03/23/23 and 03/30/23; and Electronic Funds Transfers for the Period 03/13/23 through 03/24/23.

Purchase Orders between $20,000 and $50,000 for the Period 03/12/23 through 03/26/23.

Please review Check Register No. 08 for the Period 03/10/23 through 03/23/23 and 03/30/23; and Electronic Funds Transfers for the Period 03/13/23 through 03/24/23. Purchase Orders between $20,000 and $50,000 for the Period 03/12/23 through 03/26/23.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims sovered ay Chacks, Yud are ingaly ia r or pah aer gate am unt of S12,179,891.53 are 102h
Learma 2 Magaia
City Treasurer City Manager
S: \FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\/2023\Check Register Memo 03-30_23 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 03/30/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 10,981,531.67
Sub-Total- Other Electronic Funds Transfer: $ 941,176.23 Sub-Total Precheck Register: $ 257,183.63
Total Check Register: $ 12,179,891.53
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between March 10, 2023 and March 23, 2023
Check Date Account Vendor Description Amount
03/16/23 1003611-511101 JAMES WANG CARICATURE ARTIST-YAS $ 250.00 Total for Check $ 250.00
03/16/23 1003608-516102 ZENAIDA MCKINNEY SENSES $ 500.00 Total for Check $ 500.00
03/23/23 VARIOUS-5513102 GAS COMPANY UTILITIES $ 17,122.30 Total for Check $ 17,122.30
03/23/23 VARIOUS-513106 VALENCIA WATER UTILITIES $ 160,800.42 Total for Check $ 160,800.42
03/23/23 VARIOUS-513106 NEWHALL WATER UTILITIES
$ 580.69
Total for Check $ 580.69
3/23/23 VARIOUS-513101 SO CAL EDISON UTILITIES $ 75,584.97 Total for Check $ 75,584.97
3/23/23 700-462101 CHILD & FAM CENTER DONATION $ 2,345.25 Total for Check $ 2,345.25
Grand Total $257,183.63
City of Santa Clarita
Void Check Register by Check Date
Between Mar 14, 2023 and Mar 27, 2023

ISSUE DATE STATUS TOTAL

CA DENFALNETWORK DESCRIPTION
03/16/2023 V $4,999.80 VOID MANUAL CHECK
03/16/2023 CASTAIC LAKE WATER AGENCY $528.94 VOID MANUAL CHECK Total $5,528.74
Electronic Funds Transfers
For the Period 03/13/23 through 03/24/23

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes 210,559.68
100-200311 MISSION SQUARE-457 Deferred Compensation
195,328.01
3589500-710500 BNY OSPD Series 2016B Debt Service Payment 174,853.14
100-200307 CaPERS Retirement Benefits - PEPRA
131,871.56
100-200307 CaPERS Retirement Benefits - Classic
118,725.90
100-200304 EDD State Payroll Taxes
75,262.40
100-200311 MISSION SQUARE-401 Deferred Compensation 14,836.54 100-200321 Wex Health FSA - Health Care 8,712.24
100-200315 CA SDU Child Support Garnishments
4,110.91
100-200311 MISSION SQUARE-ROTH Deferred Compensation
4,010.00
100-200317 Wex Health FSA - Dependent Care 2,905.85
TOTAL: 941,176.23
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 1
Vendor: E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 022823 REIMB-MILEAGE 02/23 GL 1005301 519104 $146.72 AP Total $146.72
E06433 - DENISE SHANNON Total $146.72
Vendor : E06946 - TANNER J WOOD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 022823 REIMB-MILEAGE 02/23 GL 1005100 519104 $65.57 AP Total $65.57
E06946 - TANNER J WOOD Total $65.57
Vendor: E07238 - DORIS CARRILLO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 073122 REIMB-MILEAGE 07/22 GL 1003200 519101 $11.69 03/30/2023 093022 REIMB-MILEAGE 09/22 GL 1003200 519101 $11.69 00357526 Total $23.38
AP Total $23.38
E07238 - DORIS CARRILLO Total $23.38
Vendor: E07626 - KATHARYN LEE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 022823 REIMB-MILEAGE 02/23 GL 2033301 519104 $104.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 2
Check Date Invoice Description Ledger Key Object Amount AP Total $104.80
E07626 - KATHARYN LEE Total $104.80
Vendor : E07674 - SAVADA SIMOUNIAN KHYGANI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 012523 REIMB-RE LIC RENEWAL 2023 GL 1007503 519101 $300.00 AP Total $300.00
E07674 - SAVADA SIMOUNIAN KHYGANI Total $300.00
Vendor : E08025 - STONE HARRISON JACKSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 022823 REIMB-MILEAGE 02/23 GL 1005100 519104 $20.96 AP Total $20.96
E08025 - STONE HARRISON JACKSON Total $20.96
Vendor : E10032 - CAROL S FRENCH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 111722 REIMB-ED DEPT MTG 11/22 GL 1001010 511101 $102.80 AP Total $102.80
E10032 - CAROL S FRENCH Total $102.80
Vendor : E10054 - CYNTHIA MUIR
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30. 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 3
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 123122 REIMB-MILEAGE 12/22 GL 1005316 519104 $33.26 AP Total $33.26
E10054 - CYNTHIA MUIR Total $33.26
Vendor : E10159 - MARY CUSICK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 110822 REIMB-WEDDING SVC SUPPLIES GL 1002305 511101 $187.11 AP Total $187.11
E10159 - MARY CUSICK Total $187.11
Vendor : E10230 - YOLANDA CALDERON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 073122 REIMB-MILEAGE 07/22 GL 1005312 519104 $37.40 03/30/2023 083122 REIMB-MILEAGE 08/22 GL 1005312 519104 $67.80 03/30/2023 093022 REIMB-MILEAGE 09/22 GL 1005312 519104 $72.80 03/30/2023 103122 REIMB-MILEAGE 10/22 GL 1005312 519104 $71.30 03/30/2023 123122 REIMB-MILEAGE 12/22 GL 1005312 519104 $34.30 00357650 Total $283.60
AP Total $283.60
E10230 - YOLANDA CALDERON Total $283.60
Vendor : E12790 - BRYAN P PECK
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 4
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 022823 REIMB-MILEAGE 02/23 GL 3677300 519104 $63.80 AP Total $63.80
E12790 - BRYAN P PECK Total $63.80
Vendor: E15274 - FELIX MIRAMONTEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 112922 REIMB-UNIFORM PANTS FY 22/23 GL 3672401 519106 $220.00 AP Total $220.00
E15274 - FELIX MIRAMONTEZ Total $220.00
Vendor: E22521 - YANIRA SIDON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 022823 REIMB-MILEAGE 02/23 GL 3098200 519104 $32.23 AP Total $32.23
E22521 - YANIRA SIDON Total $32.23
Vendor : T000272 - LAND DEVELOPERS & ASSOCIATES C
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 164294R REFUND SS19-00010 REISSUE GL 100 453110 $9,439.99 03/30/2023 164294R REFUND SS19-00010 REISSUE GL 100 453119 $208.73 03/30/2023 164295R REFUND STR19-00008 REISSUE GL 100 453111 $22,895.38 00357668 Total $32,544.10
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 5
Check Date Invoice Description Ledger Key Object Amount AP Total $32,544.10
T000272 - LAND DEVELOPERS & ASSOCIATES C Total $32,544.10 Vendor : T000281 - LAND DEVELOPERS & ASSOCIATES C
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 163491R REFUND FM19-00002 REISSUE GL 100 412105 $7,337.50 03/30/2023 164296R REFUND STL19-0000 REISSUE GL 100 453119 $46.00 03/30/2023 164296R REFUND STL19-0000 REISSUE GL 100 453120 $1,704.00 00357669 Total $9,087.50
AP Total $9,087.50
T000281 - LAND DEVELOPERS & ASSOCIATES C Total $9,087.50 Vendor : T220150 - JONATHAN A ONTIVEROS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001145 REFUND OF DCLOAN PAYMENT GL 100 200502 $299.68 AP Total $299.68
T220150 - JONATHAN A ONTIVEROS Total $299.68
Vendor : T220152 - BRENDA ANZURES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 022823 REIMB-MILEAGE 02/23 GL 7218101 519101 $48.86 AP Total $48.86
T220152 - BRENDA ANZURES Total $48.86
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 6
Vendor : T220337 - ROWLAND AIR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 207944 REFUND MEP23-00194 GL 100 411110 $210.00 AP Total $210.00
T220337 - ROWLAND AIR INC Total $210.00
Vendor: T220351 - VICTOR BRADEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 194866 REFUND CD22-00027 GL 102 201302 $15,000.00 AP Total $15,000.00
T220351 - VICTOR BRADEN Total $15,000.00
Vendor : T220354 - SOPHIA ARISS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 37769858 REFUND-REC1 RCPT# 3086732 GL 100 201003 $715.00 AP Total $715.00
T220354 - SOPHIA ARISS Total $715.00
Vendor : T220357 - GOLDEN VALLEY HIGH SCHOOL BOYS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 37779396 REFUND-REC1 RCPT# 14802076 GL 100 201067 $750.00 AP Total $750.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 7
Check Date Invoice Description Ledger Key Object Amount T220357 - GOLDEN VALLEY HIGH SCHOOL BOYS Total $750.00
Vendor : T220358 - GARY BRANDON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 37779583 REFUND-REC1 RCPT# 4429342 GL 100 201002 $250.00 AP Total $250.00
T220358 - GARY BRANDON Total $250.00
Vendor: T220359 - WAY2GO SPORTS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 37777776 REFUND-REC1 RCPT# 1165967 GL 100 201002 $106.00 AP Total $106.00
T220359 - WAY2GO SPORTS INC. Total $106.00
Vendor : V10164 - MICHAEL FLEMING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001124 COWBOY FEST 04/22-04/23/23 GL 1003603 516102 $1,000.00 AP Total $1,000.00
V10164 - MICHAEL FLEMING Total $1,000.00
Vendor : V10244 - A V PARTY RENTAL
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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 8
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 130685.1.5 TABLE LINENS-FTBM 03/10/23 GL 2283623 516101 $210.00 AP Total $210.00
V10244 - A V PARTY RENTAL Total $210.00
Vendor : V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 C02008-0223 AFTER HOURS 01/16-02/15/23 GL 3572410 513103 $551.59 03/30/2023 C04820-0223 AFTER HOURS 01/16-02/15/23 GL 3672401 516101 $333.15 01028640 Total $884,74
AP Total $884.74
V10254 - AAMCOM Total $884.74
Vendor : V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 121892 TRAILER PARTS GL 3677303 511105 $16.43 AP Total $16.43
V10267 - ACCURATE TRAILER HITCH & WELDI Total $16.43
Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1302331-20230228 1302331-02/23 GL 1002102 516101 $145.00 03/30/2023 1302331-20230228 1302331-02/23 GL 1003200 516102 $145.00 00357567 Total $290.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 9
Check Date Invoice Description Ledger Key Object Amount AP Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 654827 ACCOUNT FU846 - 02/23 GL 100 200319 $3,099.09 AP Total $3,099.09
V10296 - AFLAC Total $3,099.09
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 140909 MONITORING-SCVTV 07/21 GL 1001501 516101 $30.00 03/30/2023 143457 MONITORING-TMF 11/22 GL 7003701 516101 $253.10 03/30/2023 143515 MONITORING-SCVTV 11/22 GL 1001501 516101 $30.00 03/30/2023 143516 MONITORING-ROGER DUNN 11/22 GL 1001501 516101 $45.00 03/30/2023 143671 MONITORING-SCVTV 12/22 GL 1001501 516101 $30.00 03/30/2023 143672 MONITORING-ROGER DUNN 12/22 GL 1001501 516101 $45.00 03/30/2023 143751 FOBS GL 1003601 511101 $602.25
03/30/2023 143751 FOBS GL 1005104 511101 $200.75
03/30/2023 143751 FOBS GL 1005107 511101 $200.75
03/30/2023 143751 FOBS GL 1005109 511101 $200.75
03/30/2023 143751 FOBS GL 1005113 511101 $602.25
03/30/2023 143751 FOBS GL 3677303 511105 $602.25
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 10
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 143751 FOBS GL P0022309 516101 $602.25
03/30/2023 143818 MONITORING-TMF 01/23 GL 7003701 516101 $253.10 03/30/2023 143890 MONITORING-SCVTV 01/23 GL 1001501 516101 $30.00 03/30/2023 143891 MONITORING-ROGER DUNN 01/23 GL 1001501 516101 $45.00 03/30/2023 143972 MONITORING-TMF 02/23 GL 7003701 516101 $253.10 03/30/2023 144031 MONITORING-ROGER DUNN 02/23 GL 1001501 516101 $45.00 03/30/2023 144154 MONITORING-TMF 03/23 GL 7003701 516101 $1,265.50 00357474 Total $5,336.05
03/30/2023 143605 MONITORING-TMF 12/22 GL 7003701 516101 $253.10 03/30/2023 144030 MONITORING-SCVTV 02/23 GL 1001501 516101 $30.00 AP Total $5,619.15
V10319 - ALL SYSTEMS GO INC Total $5,619.15
Vendor : V10321 - ALLAN E SEWARD ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 6435 SERVICES P/E 03/05/23 GL C0064233 516101 $2,295.00 AP Total $2,295.00
V10321 - ALLAN E SEWARD ENGINEERING Total $2,295.00
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 10029012 LANDSCAPING-01/20/23 GL 3572447 514101 $1,980.00 03/30/2023 100294163 LANDSCAPING-01/27/23 GL 3572439 516113 $2,799.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 10031275 SPRAY-01/27/23 GL 3572421 514101 $810.00 03/30/2023 10031691 LANDSCAPING-12/31/22 GL 3572422 514101 $1,140.00 03/30/2023 10031692 LANDSCAPING-12/31/22 GL 3572420 514101 $2,343.00 03/30/2023 10031693 IRRIG REPAIRS-01/20/23 GL 3572420 514101 $409.00 03/30/2023 10031732 LANDSCAPING-12/16/22 GL 3572427 514101 $1,300.00 03/30/2023 10032143 IRRIG REPAIRS-01/20/23 GL 3572421 514101 $494.00 03/30/2023 10032144 IRRIG REPAIRS-01/20/23 GL 3572420 514101 $398,00 03/30/2023 10032146 LANDSCAPING-01/27/23 GL 3572427 514101 $518.00 03/30/2023 10032188 SPRAY-02/24/23 GL 3572421 514101 $1,509.00 03/30/2023 10032189 IRRIG REPAIRS-01/27/23 GL 3572422 514101 $235.96 03/30/2023 10032190 SPRAY-02/24/23 GL 3572422 514101 $603.00 03/30/2023 10032191 IRRIG REPAIRS-01/27/23 GL 3572420 514101 $385.22 03/30/2023 10032193 LANDSCAPING-01/31/23 GL 3572420 514101 $905.44 03/30/2023 10032195 LANDSCAPING-02/17/23 GL 3572420 514101 $3,457.00 03/30/2023 10032196 LANDSCAPING-02/17/23 GL 3572420 514101 $1,400.00 03/30/2023 10032197 LANDSCAPING-02/17/23 GL 3572420 514101 $2,113.00 03/30/2023 10032198 LANDSCAPING-02/17/23 GL 3572420 514101 $2,497.00 03/30/2023 10032201 LANDSCAPING-02/17/23 GL 3572420 514101 $5,569.00 03/30/2023 10032202 SPRAY-02/17/23 GL 3572420 514101 $1,068.61 03/30/2023 10032205 LANDSCAPING-02/17/23 GL 3572427 516113 $1,290.00 03/30/2023 10032490 IRRIG REPAIR-01/31/23 GL 3572421 514101 $417.00 03/30/2023 10032491 LANDSCAPING-02/17/23 GL 3572427 516113 $2,785.00 03/30/2023 10032522 LANDSCAPING-02/17/23 GL 3572420 514101 $384.20 03/30/2023 10032538 LANDSCAPING-02/17/23 GL 3572420 514101 $889.07 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 12
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 10032548 EMERGENCY CALL-02/17/23 GL 3572420 514101 $420.00 01028644 Total $38,119.50
AP Total $38,119.50
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $38,119.50 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 44035 BUSINESS CARDS-D.OKON GL 3677304 511101 $38.33 03/30/2023 44037 BUSINESS CARDS-C.ORCI GL 1004300 510104 $38.33 03/30/2023 44038 BUSINESS CARDS-G.BECHERER GL 3098200 510103 $38.33 03/30/2023 44039 BUSINESS CARDS-E.KALMAN GL 3098200 510103 $38.33 03/30/2023 44044 BUSINESS CARDS-E.GREENSTINE GL 1002305 511101 $38.33 03/30/2023 44045 BUSINESS CARDS-C. ORCI GL 1004300 510104 $38.33 03/30/2023 44077 BUSINESS CARDS-J.ST CLAIR GL 3572410 510103 $38.33 03/30/2023 44087 BUSINESS CARDS-F.MENDOZA GL 3572410 510103 $38.33 03/30/2023 44088 BUSINESS CARDS-D.HAMRICK GL 3572410 510103 $38.33 03/30/2023 44091 BUSINESS CARDS-S.CHAVEZ GL 1005315 510103 $38.33 03/30/2023 44137 BUSINESS CARDS-P.CEVALLOS GL 1005309 511101 $41.61 03/30/2023 44140 BUSINESS CARDS-G.RIOS GL 1001500 511101 $41.61 03/30/2023 44141 BUSINESS CARDS-J.LINDSTROM GL 1005113 511101 $41.61 03/30/2023 44144 BUSINESS CARDS-M.HENNAWY GL 1004000 510104 $41.61 03/30/2023 44145 BUSINESS CARDS-D.LETZ GL 1004000 510104 $41.61 03/30/2023 44149 BUSINESS CARDS- M. BRIGHT GL 1003000 510103 $41.61 01028687 Total $632.96
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 13
Check Date Invoice Description Ledger Key Object Amount AP Total $632.96
V10353 - L&J IMPRESSIONS INC Total $632.96
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 INV1006761 PORTABLE MAINT 02/24-03/23/23 GL 2304504 516101 $264.00 03/30/2023 INV1008640 PORTABLE MAINT 03/02-03/29/23 GL 2304504 516101 $137.71 03/30/2023 INV1009128 PORTABLE MAINT 03/06-04/02/23 GL 2304504 516101 $95.00 03/30/2023 INV1011772 PORTABLE RENTAL 03/10-03/13/23 GL 2283623 516101 $941.70 03/30/2023 INV990976 PORTABLE SVCS 12/30/22-1/26/23 GL 2304504 516101 $264.00 01028646 Total $1,702.41
AP Total $1,702.41
V10368 - ANDY GUMP Total $1,702.41
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 S12054571 PVC TEE GL 2304504 511101 $19.75
03/30/2023 S12073998 DRAIN GRATE-CBP 03/23 GL 3677307 514101 $115.15 03/30/2023 SI2074000 SOIL NUTRIENTS-TESORO 03/23 GL 3577312 516123 $316.54 00000056 Total $451.44
AP Total $451.44
V10387 - AQUA FLO SUPPLY Total $451.44
Vendor : V10389 - AQUARIUM OF THE PACIFIC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 14
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 AQUARIUM0304 TRAVELING AQUARIUM-03/04/23 GL 3098200 511101 $1,050.00 AP Total $1,050.00
V10389 - AQUARIUM OF THE PACIFIC Total $1,050.00
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 5020120321 SEAT COVER, TOWELS, CLOTHS GL 1004503 512103 $49.49 03/30/2023 5020187137 SEAT COVER,TOWELS,CLOTHS GL 1004503 512103 $49.49 03/30/2023 5020231519 SEAT COVER, TOWELS, CLOTHS GL 1004503 512103 $49.49 03/30/2023 5020237535 SEAT COVERS,TOWELS, CLOTHS GL 1004503 512103 $49.49 01028647 Total $197.96
AP Total $197.96
V10391 - ARAMARK UNIFORM SERVICES ING Total $197.96
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 0000019613540 ACCT# 9391029310 2/7-3/6/23 GL 3098201 513103 $969.23 03/30/2023 000019599322 ACCT# 9391034683-02/23 GL 7003700 513103 $3,617.05 00357485 Total $4,586.28
AP Total $4,586.28
V10413 - AT&T Total $4,586.28
Vendor : V10429 - B D CLARKE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 15
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 45484 BACKFLOW REPLACE-SECO CYN GL 3672400 514101 $3,561.98 03/30/2023 45506 BACKFLOW REPAIR-01/12/23 GL 3572434 514101 $4,149.44 03/30/2023 45666 BACKFLOW REPAIR-02/08/23 GL 3572425 514101 $58.83 03/30/2023 45670 BACKFLOW TESTING-03/23 GL 3572441 514101 $48.00 03/30/2023 45670 BACKFLOW TESTING-03/23 GL 3672400 514101 $48.00 00357491 Total $7,866.25
AP Total $7,866.25
V10429 - B D CLARKE Total $7,866.25
Vendor: V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 10058 8 GAMES-03/05/23 GL 1005108 516102 $120.00 03/30/2023 WBB2023-157 2 GAMES-03/06/23 GL 1005108 516102 $80.00 03/30/2023 WBB2023-167 5 GAMES-03/11/23 GL 1005108 516102 $200.00 00357632 Total $400.00
AP Total $400.00
V10441 - TONY BARBA Total $400.00
Vendor: V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 48W-400B-0223 CITYLIGHT COURT 01/15-02/15/23 GL 3572432 513106 $21.49 03/30/2023 48W-539B-0223 CANYON TERRACE 01/15-02/15/23 GL 3572432 513106 $16.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 48W-600B-0223 SUNRISE SUMMIT 01/15-02/15/23 GL 3572432 513106 $34.24 03/30/2023 48W-609B-0223 TIMBERLINE 01/15-02/15/23 GL 3572432 513106 $30.69 03/30/2023 48W-634B-0223 MAY WAY 01/15-02/15/23 GL 3572432 513106 $17.77 00357495 Total $120.94
AP Total $120.94
V10447 - BART TRUST Total $120.94
Vendor : V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 B23022212 RAIN JACKETS,PANTS,BOOTS GL 3677303 511101 $194.65 03/30/2023 B23022715 RAIN JACKET,PANTS,BOOTS GL 3587501 511101 $148.21 00357496 Total $342.86
AP Total $342.86
V10458 - BEEDO INTERNATIONAL Total $342.86
Vendor : V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 2427 PLASTIC LAMINATE,BRACKETS GL 1003600 511101 $2,700.45 AP Total $2,700.45
V10480 - BKM OFFICE ENVIRONMENTS Total $2,700.45
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 17
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 295865-1236 02012-1236 11/22 GL 1011120 516199 $258.40 03/30/2023 295865-1236 02012-1236 11/22 GL P4019228 516101 $6,825.80 03/30/2023 296980-0035 02012-0035 01/23 GL 1003000 510103 $258.40 03/30/2023 296980-0248 02012-0248 01/23 GL 1003000 510103 $1,296.30 03/30/2023 296980-0501 02012-0501 01/23 GL 1031120 516199 $6,603.30 03/30/2023 296980-0753 02012-0753 01/23 GL 1031120 516199 $226.10 03/30/2023 296980-0753 02012-0753 01/23 GL 3572410 516199 $226.10 03/30/2023 296980-1000 02012-1000 01/23 GL 1021120 516199 $2,067.20 03/30/2023 296980-1000 02012-1000 01/23 GL 1031120 516199 $549.10 03/30/2023 296980-1153 02012-1153 01/23 GL 1031120 516199 $1,672.34 03/30/2023 296980-1165 02012-1165 01/23 GL 1031120 516199 $51.60 03/30/2023 296980-1170 02012-1170 01/23 GL 1031120 516199 $51.60 03/30/2023 296980-1184 02012-1184 01/23 GL 1031120 516199 $180.90 03/30/2023 296980-1221 02012-1221 01/23 GL 1031120 516199 $1,910.80 03/30/2023 296980-1222 02012-1222 01/23 GL 1031120 516199 $403.84 03/30/2023 296980-1224 02012-1224 01/23 GL 1031120 516199 $217.60 03/30/2023 296982-0814 02012-0814 01/23 GL 1021120 516199 $161.50 03/30/2023 296982-0814 02012-0814 01/23 GL 1071120 516199 $2,584.00 03/30/2023 296982-0814 02012-0814 01/23 GL P3033271 516101 $581.40 03/30/2023 296982-1195 02012-1195 01/23 GL 1051120 516199 $904.40 03/30/2023 296983-1236 02012-1236 01/23 GL F3023723 516101 $32.30 03/30/2023 296983-1236 02012-1236 01/23 GL P4019228 516101 $2,835.80 03/30/2023 296985-0506 02012-0506 01/23 GL 1081120 516199 $227.70 03/30/2023 296985-0827 02012-0827 01/23 GL 1081120 516199 $452.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 18
Check Date -
Invoice Description Ledger Key Object Amount
03/30/2023 296986-0515 02012-0515 01/23 GL 1071120 516199 $733.70 03/30/2023 296986-0515 02012-0515 01/23 GL 3561120 516199 $531.30 03/30/2023 296987-0446 02012-0446 01/23 GL 1081120 516199 $5,469.40 01028652 Total $37,313.08
AP Total $37,313.08
V10526 - BURKE WILLIAMS & SORENSEN Total $37,313.08
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 2307 GRAPHIC DESIGN 02/20-03/10/23 GL 1003600 516108 $962.50 AP Total $962.50
V10529 - LINDA BURROWS Total $962.50
Vendor : V10531 - ALLEN OLSON DBA BUSINESS SUPPL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1573 PAYROLL CHECK STOCK GL 1002102 510104 $714.14 AP Total $714.14
V10531 - ALLEN OLSON DBA BUSINESS SUPPL Total $714.14
Vendor : V10537 - CA RASMUSSEN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 3698 P/E 02/28/23 GL M0144260 516101 $99,886.81 AP Total $99,886.81
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 19
Check Date Invoice Description Ledger Key ObjectR Amount V10537 - CA RASMUSSEN INC Total $99,886.81
Vendor : V10606 - CANYON THEATRE GUILD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001146 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $7,500.00 AP Total $7,500.00
V10606 - CANYON THEATRE GUILD Total $7,500.00
Vendor: V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 60272 CHAINLINK INSTALL-MCBEAN XFR GL 7007407 516101 $5,700.00 AP Total $5,700.00
V10621 - CARTER FENCE COMPANY INC. Total $5,700.00
Vendor: V10659 - JON CHANDLER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001121 COWBOY FEST 04/22-04/23/23 GL 1003603 516102 $3,500.00 AP Total $3,500.00
V10659 - JON CHANDLER Total $3,500.00
Vendor : V10696 - CLEAR CHANNEL
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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 13157807 ADVERT-NEWHALLYWOOD 02/06/23 GL 1003606 511101 $817.50 03/30/2023 13157807 ADVERTISING-FTBM 02/06/23 GL 2283623 516101 $817.50 03/30/2023 13157971A CC-01/01/21 GL 1001500 516104 $817.50 03/30/2023 13157971A RECYCLE HERO-01/01/21 GL 1007203 516105 $1,635.00 03/30/2023 13157971A RUN-01/21 GL 1003618 516101 $1,635.00 03/30/2023 13157971A SHOP LOCAL-01/01/21 GL 1003500 516105 $817.50 03/30/2023 13157971B BTW-01/01/22 GL 2327205 516105 $817.50 03/30/2023 13157971B POP-01/01/22 GL 1003618 516101 $817.50 03/30/2023 13157971B YGAF-01/01/22 GL 1001500 516104 $1,635.00 00357515 Total $9,810.00
AP Total $9,810.00
V10696 - CLEAR CHANNEL Total $9,810.00
Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 900-92022045 FY 22-23 ENERGY PERFORMANCE GL R0033723 516101 $1,844,230.25 AP Total $1,844,230.25
V10700 - CLIMATEC BUILDING TECHNOLOGIES Total $1,844,230.25 Vendor: V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 562845 CEQA-01/23 GL 1011120 516199 $18,520.50 AP Total $18,520.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 21
Check Date Invoice Description Ledger Key Object Amount V10765 - COX CASTLE & NICHOLSON LLP Total $18,520.50
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 23.0892 YAS-REX BACKDROP GL 1003611 512103 $525.60 AP Total $525.60
V10776 - CREATIVE GRAPHIC SERVICES Total $525.60
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 4853-006 SIGNAL REPAIR 02/07-02/13/23 GL 3544402 514107 $11,200.00 AP Total $11,200.00
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $11,200.00 Vendor : V10787 - RICHARD CROWDER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001127 COWBOY FEST 04/22-04/23/23 GL 1003603 516102 $2,000.00 AP Total $2,000.00
V10787 - RICHARD CROWDER Total $2,000.00
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 28785 TOURNAMENT MEDAL GL 1005109 511101 $65.70 AP Total $65.70
V10790 - CROWN TROPHY OF SANTA CLARITA Total $65.70
Vendor: V10873 - JONATHAN DINH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 WBB2023-172 5 GAMES-03/11/23 GL 1005108 516102 $200.00 AP Total $200.00
V10873 - JONATHAN DINH Total $200.00
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 15288 ASPHALT SUPPLIES-02/23 GL 2304504 511111 $2,268.84 AP Total $2,268.84
V10877 - DISPENSING TECHNOLOGY CORP Total $2,268.84
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 R2338173 WATER CONDITIONING GL 7003701 512103 $254.73 AP Total $254.73
V10967 - EVERSOFT Total $254.73
Vendor : V10969 - EWING IRRIGATION PRODUCT
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 23
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 18449029 REACHER, TAPE DISPENSER,PRIMER GL 3677303 511107 $214.43 03/30/2023 18633728 CAP, WRENCH,DOT REACHER GL 3677303 511105 $346.05 03/30/2023 18655091 STEEL BOW RAKE GL 3672401 511105 $45.49 03/30/2023 18665536 ENGINE OIL GL 2304504 516111 $34.43 03/30/2023 18668598 KNEE PAD, RAINBIRD CAP GL 3677303 511105 $78.17 03/30/2023 18829456 SOIL NUTRIENTS-HYBRIDS 03/23 GL 3677307 514101 $4,999.93 03/30/2023 18837723 WATTLE STRAW GL 3677303 511105 $52.51 03/30/2023 18846405 DOT REACHER GL 3587501 511101 $29.13 01028670 Total $5,800.14
AP Total $5,800.14
V10969 - EWING IRRIGATION PRODUCT Total $5,800.14
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 CAVAE58801 MAINTENANCE SUPPLIES-10/22 GL 1004503 511105 $14.24 03/30/2023 CAVAE59163 MAINTENANCE SUPPLIES GL 1004503 511105 $20.13 03/30/2023 CAVAE59262 PARTS-SMALL EQUIPMENT GL 3677303 511105 $81.93 03/30/2023 CAVAE59656 STRIPING SUPPLIES GL 2304504 511110 $307.70 03/30/2023 CAVAE59682 DHP CAP NUT GL 3677304 511105 $17.63 01028672 Total $441.63
AP Total $441.63
V10981 - FASTENAL COMPANY Total $441.63
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 24
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 7-936-26292 SHIPPING-E.THOMASON GL 3603504 516102 $157.95 03/30/2023 7-936-26292 SHIPPING-R.CLARK GL 1003100 516103 $8.06 00357535 Total $166.01
AP Total $166.01
V10986 - FEDERAL EXPRESS CORP Total $166.01
Vendor: V11003 - FIRST AMERICAN TITLE CO OF L.A
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1351-1351165507 PRELIM TITLE RPT-TESORO ADOBE GL 3572410 516102 $1,125.00 AP Total $1,125.00
V11003 - FIRST AMERICAN TITLE CO OF L.A Total $1,125.00 Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 WBB2023-159 2 GAMES-03/06/23 GL 1005108 516102 $80.00 03/30/2023 WBB2023-165 2 GAMES-03/10/23 GL 1005108 516102 $80.00 03/30/2023 WBB2023-173 10 GAMES-03/11/23 GL 1005108 516102 $400.00 01028738 Total $560.00
AP Total $560.00
V11016 - WALLACE FLOWERS Total $560.00
Vendor : V11027 - FRANCHISE TAX BOARD
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 25
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 3-9-23 PP2301050 - GARNISHMENTS FTB GL 100 200315 $200.00 AP Total $200.00
V11027 - FRANCHISE TAX BOARD Total $200.00
Vendor : V11031 - THERESA FREDRICKSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1-23-V11031 CAKE DECORATING 01/23-02/13/23 GL 1005106 516102 $696.00 AP Total $696.00
V11031 - THERESA FREDRICKSON Total $696.00
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 9553734378 BATTERIES GL 3098201 511105 $258.44 03/30/2023 9626104708 PAINTING CLOTHS GL 1003201 511101 $130.47 03/30/2023 9626176680 GLASS SCRAPER, TRAY,ROLLER GL 1003201 511101 $738.49 03/30/2023 9632777323 EMERGENCY LIGHT GL 3677406 511105 $72.86 01028677 Total $1,200.26
AP Total $1,200.26
V11100 - GRAINGER Total $1,200.26
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO 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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 26
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 8755621 PLUMBING APPLIANCES GL 3677304 511105 $30.36 AP Total $30.36
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $30.36
Vendor: V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 51152 PLANT SERVICE - 3/23 GL 1001100 516101 $67.50 03/30/2023 51152 PLANT SERVICE - 3/23 GL 1002302 516101 $34.00 03/30/2023 51152 PLANT SERVICE - 3/23 GL 1003800 516101 $35.50 03/30/2023 51152 PLANT SERVICE - 3/23 GL 1007404 516101 $38.00 01028682 Total $175.00
AP Total $175.00
V11235 - INDOOR PLANT PROFESSIONALS Total $175.00
Vendor : V11266 - ITERIS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 154558 EDGE2-2N-PAK 2 CAMERA INPUT GL 3544402 514107 $25,595.63 AP Total $25,595.63
V11266 - ITERIS INC Total $25,595.63
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 127206417-001 BULK AGGREGATE BASE GL 3567220 511105 $207.66 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 127209797-001 BULK AGGREGATE BASE GL 3567220 511105 $103.83 00000063 Total $311.49
AP Total $311.49
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $311.49
Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 WBB2023-178 5 GAMES-03/11/23 GL 1005108 516102 $200.00 AP Total $200.00
V11354 - ROBERT KLEIN Total $200.00
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 C9650229 REAGENT TEST KIT GL 7212306 515102 $3,721.25 AP Total $3,721.25
V11449 - SCP DISTRIBUTORS LLC Total $3,721.25
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1345 AERIAL PHOTOGRAPHY 03/02/23 GL M0144260 516101 $2,000.00 03/30/2023 1345 AERIAL PHOTOGRAPHY 03/02/23 GL P4019228 516101 $300.00 03/30/2023 1345 AERIAL PHOTOGRAPHY 03/02/23 GL T3020261 516101 $350.00 00357573 Total $2,650.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 28
Check Date Invoice Description Ledger Key Object Amount AP Total $2,650.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $2,650.00 Vendor: V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 INVO271655 CYBER CABINET INTERFACE-03/23 GL 3544402 514107 $3,353.99 AP Total $3,353.99
V11533 - MCCAIN TRAFFIC SUPPLY Total $3,353.99
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 0001868 CAN LINERS GL 3677303 516123 $2,153.04 AP Total $2,153.04
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $2,153.04 Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 92523100 LINKAGE GL 3677504 511105 $247.10
03/30/2023 93218082 AQUATICS TABLES GL 3677406 511105 $260.06 03/30/2023 93484060 BABY CHANGING TABLES-NCC GL 3677403 511105 $736.56 03/30/2023 93651324 KEY EXTRACTOR SET GL 3677304 511107 $66.92 03/30/2023 94361240 SIGNS-NH METRO GL 7007407 516101 $69.74 01028690 Total $1,380.38
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 29
Check Date Invoice Description Ledger Key Object Amount AP Total $1,380.38
V11554 - MCMASTER-CARR SUPPLY CO. Total $1,380.38
Vendor: V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 82491 SERVICES P/E 02/28/23 GL S3023302 516101 $3,075.00 03/30/2023 82571 SERVICES P/E 02/28/23 GL 1004400 516101 $1,875.00 03/30/2023 82572 SERVICES P/E 02/28/23 GL 3544402 514107 $2,000.00 01028694 Total $6,950.00
AP Total $6,950.00
V11592 - MNS ENGINEERS INC Total $6,950.00
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 133741 133741-12/01/22 GL 1003800 516102 $137.20 03/30/2023 133742 133742-12/08/22 & 12/15/22 GL M0148264 516101 $516.40 01028704 Total $653.60
AP Total $653.60
V11667 - PALADIN MULTIMEDIA GROUP INC Total $653.60
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 115479 LANDSCAPING-02/16/23 GL 3572448 516113 $675.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 30
Check Date Invoice Description Ledger Key Object Amount AP Total $675.00
V11693 - OAK SPRINGS NURSERY Total $675.00
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 4010187899 SMALL TRAILER GL 3677303 511105 $360.56 03/30/2023 4010188132 MAINTENANCE SUPPLIES GL 1004503 511105 $533.18 01028706 Total $893.74
AP Total $893.74
V11753 - PARKHOUSE TIRE INC Total $893.74
Vendor : V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 2302-015 SERVICES P/E 02/28/23 GL M0149267 516101 $33,145.00 AP Total $33,145.00
V11765 - PAVEMENT ENGINEERING INC Total $33,145.00
Vendor: V11803 - PLAYPOWER LT FARMINGTON INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1400266868 PANEL MOUNT-VMP GL 3677304 511105 $59.09 AP Total $59.09
V11803 - PLAYPOWER LT FARMINGTON INC. Total $59.09
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 31
Vendor: V11853 - PYRO SPECTACULARS NORTH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 N 300 FIREWORKS-07/04/23 GL 1003605 516102 $17,500.00 AP Total $17,500.00
V11853 - PYRO SPECTACULARS NORTH INC Total $17,500.00
Vendor : V12035 - SANTA CLARITA AUTO GLASS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 00042885 WINDSHIELD GL 2304504 516101 $485.00 AP Total $485.00
V12035 - SANTA CLARITA AUTO GLASS INC Total $485.00
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 30925 COFFEE SERVICES-CH 03/23 GL 1002302 516101 $283.55 03/30/2023 30926 COFFEE SERVICES -CY 03/23 GL 1002302 516101 $513.08 01028716 Total $796.63
AP Total $796.63
V12038 - SANTA CLARITA CONCESSIONS Total $796.63
Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 49109 FULL PAGE AD-04/23 GL 1001500 516104 $1,850.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 49110 FULL PAGE AD-04/23 GL 1007201 516105 $1,779.00 03/30/2023 49111 FULL PAGE AD-04/23 GL 1007202 516101 $1,779.00 00357611 Total $5,408.00
AP Total $5,408.00
V12075 - SC PUBLISHING INC Total $5,408.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 22-07 COMMUNITY ACCESS SVCS-01/23 GL 2033303 516101 $2,391.08 AP Total $2,391.08
V12107 - SCV COMMITTEE ON AGING Total $2,391.08
Vendor : V12142 - SHADE STRUCTURES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1333971-2 SERVICES P/E 12/30/22 GL P1013259 516101 $8,644.33 AP Total $8,644.33
V12142 - SHADE STRUCTURES INC Total $8,644.33
Vendor : V12220 - SOUTHERN AUTO SUPPLYICARQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 14448-329684 LIFT SUPPORT-V231 GL 1004503 511105 $58.08 03/30/2023 14448-329700 CFI HYDRAULIC GL 1004503 511105 $40.23 03/30/2023 14448-329873 BLOWER MOTOR RESISTOR GL 1004503 511105 $15.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 14448-330075 SPARK PLUGS GL 1004503 511105 $44.81 03/30/2023 14448-330114 AIR FILTERS GL 1004503 511105 $19.91 03/30/2023 14448-330130 SERP BELT-V182 GL 1004503 511105 $17.60 00357618 Total $195.88
AP Total $195.88
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $195.88
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 6000015072470323 VARIOUS 1/23-2/20 GL 3544402 513101 $6,878.44 03/30/2023 7000068783540323 27993 SECO CYN 2/15-3/16 GL 3544402 513101 $108.88 03/30/2023 7000192562610323 VARIOUS 2/13-3/14 GL 3572418 513101 $830.69 03/30/2023 7000296288940323 24899.5 RAILROAD 2/15-3/16 GL 3544402 513101 $66.17 03/30/2023 7000442710460323 27292 MOBEAN 2/21-3/21 GL 3544402 513101 $71.59 03/30/2023 7000830686220323 24097 COPPER HILL 2/15-3/16 GL 3544402 513101 $65.68 03/30/2023 7000832297810323 24295 COPPER HILL 2/15-3/16 GL 3544402 513101 $81.57 03/30/2023 7000834462150323 24591 CAMINO D ARTE 2/15-3/16 GL 3544402 513101 $84.58 03/30/2023 7000848148240323 24525 COPPER HILL 2/15-3/16 GL 3544402 513101 $61.01 03/30/2023 7000861837360323 28400 MCBEAN 2/21-3/21 GL 3544402 513101 $71.59 03/30/2023 7000899149030323 VARIOUS 2/23-3/23 GL 3544402 513101 $342.02 03/30/2023 7000934777320323 26330.5 RUETHER 2/21-3/21 GL 3677406 513101 $1,267.46 03/30/2023 7001489334400323 22505 14TH ST 2/15-3/16 GL 1001501 513101 $89.15 03/30/2023 7001578412720323 24011 COTTAGE CRCL 2/23-3/23 GL 3544402 513101 $63.63 03/30/2023 7001711299690323 21801.5 SOLEDAD 2/21-3/21 GL 3544402 513101 $73.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 7002097108120323 20503 PLUM CYN 2/22-3/22 GL 3544402 513101 $87.67 03/30/2023 7002176883530323 VARIOUS 2/01-2/28 GL 3592403 513101 $15,122.45 03/30/2023 7002428996630323 SALES AQ PHASE 5 2/1-2/28 GL 3592403 513101 $2,737.63 03/30/2023 7002508607370323 27703.5 NEWHAL RCH 2/1-2/28 GL 3544402 513101 $54.96 03/30/2023 7002592178910323 VARIOUS 2/22-3/22 GL 3544402 513101 $303.60 03/30/2023 7002759585760323 SIERRA/JAKES 2/23-3/23 GL 3544402 513101 $94.88 03/30/2023 7002759705020323 MCBEAN/DECORO 2/21-3/21 GL 3544402 513101 $96.79 03/30/2023 7002760023290323 23400.5 NWHLL RCH 2/14-3/15 GL 3544402 513101 $84.39 03/30/2023 7002760155640323 23201 COPPER HILL 2/21-3/21 GL 3544402 513101 $67.62 03/30/2023 7002793349840323 27150 BOUQUET 2/17-3/20 GL 3677304 513101 $5,043.67 03/30/2023 7002810670420323 27900 NRTHPARK 2/21-3/21 GL 3544402 513101 $60.15 03/30/2023 7002811001820323 28000 MCBEAN 2/14-3/15 GL 3544402 513101 $81.59 03/30/2023 7002925700300323 23794 SAN FERNANDO 2/1-2/28 GL 3544402 513101 $44.42 03/30/2023 7003018395900323 20850 CENTRE PNT 2/22-3/22 GL 3677406 513101 $16,055.39 03/30/2023 7003041753710323 SOLEDAD/GLADDING 2/1-2/28 GL 3544402 513101 $90.13 03/30/2023 7003080459740323 28191 COPPERHILL 2/1-2/28 GL 3544402 513101 $73.28 03/30/2023 7003143991710323 19430.5 COPPERHILL 2/21-3/21 GL 3544402 513101 $175.18 03/30/2023 7003149784440323 18304 SIERRA 2/23-3/23 GL 3544402 513101 $69.46 03/30/2023 7003161246600323 27222.5 WHITES 2/22-3/22 GL 3544402 513101 $111.69 03/30/2023 7003237747280323 24501 COPPERHILL RD 2/22-3/22 GL 3544402 513101 $90.03 03/30/2023 7003238229250323 23551.5 COPPERHILL 2/21-3/21 GL 3544402 513101 $73.23 03/30/2023 7003238737480323 28447.5 WHITES 2/22-3/22 GL 3544402 513101 $50.18 03/30/2023 7003301324700323 22551 9th STREET 2/11-3/13 GL 3572414 513101 $2,675.42 03/30/2023 7003651496720323 26789.5 BOUQUET 2/17-3/20 GL 3544402 513101 $89.35 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 7003968067350323 VARIOUS 2/16-3/19 GL 1001501 513101 $1,084.40 03/30/2023 7003972126200323 28250 CNSTELLATION 2/22-3/22 GL 7003701 513101 $12,806.78 03/30/2023 7004018789260323 27807 BAKERTON 2/22-3/22 GL 3572424 513101 $996.54 03/30/2023 7004056598050323 28600.5 DAVID WY 2/17-3/20 GL 3544402 513101 $74.19 03/30/2023 7004057324520323 21600.5 COPPERHILL 2/17-3/20 GL 3544402 513101 $83.76 03/30/2023 7004250104930323 VARIOUS 2/11-3/13 GL 3592403 513101 $124.42 03/30/2023 7004273130330323 22995.5 NWHLL 2/16-3/19 GL 3592403 513101 $28.80 03/30/2023 7004726177900323 19700.5 PLUM 2/17-3/20 GL 3544402 513101 $62.91 03/30/2023 7004963979480323 27790 HASKELL 2/17-3/20 GL 3677304 513101 $80.49 03/30/2023 7005119630140323 26310 CITRUS 2/14-3/15 GL 3572439 513101 $571.91 03/30/2023 7005275409110323 20802 CENTRE PNT 2/21-3/21 GL 3544402 513101 $76.94 03/30/2023 7005275925420323 20978 CENTRE PNT 2/21-3/21 GL 3544402 513101 $90.03 03/30/2023 7005302691360323 27906 BOUQUET 2/17-3/20 GL 3544402 513101 $85.40 03/30/2023 7005525323530323 23999.5 NWHLL 2/11-3/13 GL 3544402 513101 $84.74 03/30/2023 7005755273160323 18601 SOLEDAD 2/22-3/22 GL 3098201 513101 $3,912.11 03/30/2023 7005787839870323 VARIOUS 2/22-3/22 GL 3572426 513101 $1,709.61 03/30/2023 7006092537110323 VARIOUS 2/10-3/12 GL 3572415 513101 $275.21 03/30/2023 7006094994430323 VARIOUS 2/13-3/14 GL 3572417 513101 $3,065.72 03/30/2023 7006135981960323 27150 BOUQUET 2/17-3/20 GL 3677304 513101 $2,752.68 03/30/2023 7006701939590323 27550 VISTA CYN BLVD 2/11-3/1 GL 7007407 513101 $428.90 03/30/2023 7007674025110323 21364.5 NEEDHAM 2/11-3/13 GL 3592403 513101 $44.92 00357620 Total $82,029.78
AP Total $82,029.78
V12225 - SOUTHERN CALIFORNIA EDISON Total $82,029.78
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 36
Vendor: V12255 - DAVID W STAMEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001118 COWBOY FESTIVAL 04/22-04/23/23 GL 1003603 516102 $2,500.00 AP Total $2,500.00
V12255 - DAVID W STAMEY Total $2,500.00
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 64890 MAINTENANCE- 01/23 GL 3572446 516110 $4,996.00 03/30/2023 66914 IRRIG REPAIR-PLUM CYN 12/13/22 GL B4009367 516101 $966.40 03/30/2023 67966 MAINTENANCE- 12/22 GL 3672400 516110 $64,355.00 03/30/2023 68080 IRRIG REP-RR AVE 01/03/23 GL 3672400 514101 $82.06 03/30/2023 68225 IRRIG REPAIRS-SOLEDAD CYN GL 3672400 514101 $447.40 03/30/2023 68233 PLANTING-LOST CANYON 12/14/22 GL 3672400 514101 $859.84 03/30/2023 68234 PLANTING-WHITES CYN 12/19/22 GL 3672400 514101 $1,175.63 03/30/2023 68262 PLANTING MEDIANS-RR AVE 01/23 GL 3672400 516113 $3,401.38 03/30/2023 68304 SPRAY-BQT CYN 01/23/23 GL 3672400 514101 $105.60 03/30/2023 68312 SPRAY-01/23/23 GL 3572418 514101 $75.45 03/30/2023 68314 IRRIG MOD-GV 01/23/23 GL 3672400 514101 $1,078.08 03/30/2023 68317 IRRIG MOD-GV 01/24/23 GL 3672400 514101 $499.19 03/30/2023 68318 IRRIG MOD-NRR 01/24/23 GL 3672400 514101 $81.00 03/30/2023 68319 IRRIG MOD-GV 01/24/23 GL 3672400 514101 $188.40 03/30/2023 68320 IRRIG REPAIRS-01/24/23 GL 3572418 514101 $10.50 03/30/2023 68332 IRRIG REPAIRS-01/25/23 GL 3572418 514101 $323.64 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 68345 IRRIG REPAIRS-RR AVE 01/23 GL 3672400 514101 $739.21 03/30/2023 68352 IRRIG REPAIRS-01/27/23 GL 3572418 514101 $565.59 03/30/2023 68359 IRRIG MOD-GV 01/28/23 GL 3672400 514101 $861.20 03/30/2023 68360 SPRAY-RR AVE 01/27/23 GL 3672400 514101 $198.00 03/30/2023 68487 MAINTENANCE- 01/23 GL 3572419 516110 $1,110.34 03/30/2023 68493 MAINTENANCE- 01/23 GL 3572452 516110 $2,911.60 03/30/2023 68495 MAINTENANCE- 01/23 GL 3572440 516110 $1,100.00 03/30/2023 68496 MAINTENANCE- 01/23 GL 3572451 516110 $6,308.48 03/30/2023 68498 MAINTENANCE-01/23 GL 3672400 516110 $64,355.00 03/30/2023 68500 MAINTENANCE- 01/23 GL 3572435 516110 $257.86 03/30/2023 68501 MAINTENANCE- 01/23 GL 3572423 516110 $1,304.95 03/30/2023 68502 MAINTENANCE- 01/23 GL 3572425 516110 $38,500.00 03/30/2023 68506 MAINTENANCE- 01/23 GL 3572426 516110 $12,500.00 03/30/2023 68507 MAINTENANCE-01/23 GL 3572431 516110 $274.31 03/30/2023 68526 MAINTENANCE- 01/23 GL 3572464 516110 $1,000.00 03/30/2023 68538 LANDSCAPING-MCBEAN 11/29/22 GL 3572418 516113 $6,726.46 03/30/2023 68539 LANDSCAPING-SOLEDAD, NRR,GVR GL 3672400 514101 $4,603.50 03/30/2023 68542 LANDSCAPING-SOLEDAD 12/01/22 GL 3672400 514101 $1,270.00 03/30/2023 69589 SPRAY-MAGIC MTN 01/31/23 GL 3672400 514101 $210.00 03/30/2023 69617 SPRAY-COPPER HILL 01/17/23 GL 3672400 514101 $330.00 03/30/2023 69620 MAINLINE REPLACE-MCBEAN GL 3672400 516113 $5,783.32 03/30/2023 69642 IRRIG REPAIRS-VP 02/08/23 GL 3672400 514101 $490.12 03/30/2023 69643 SPRAY-NRR 02/08/23 GL 3672400 514101 $640.94 03/30/2023 69645 IRRIG MOD-ORCHARD VIL 02/07/23 GL 3672400 514101 $287.93 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 69646 SPRAY-SOLEDAD 02/07/23 GL 3672400 514101 $99.00 03/30/2023 69647 IRRIG REPAIRS-02/03/23 GL 3572418 514101 $216.61 03/30/2023 69649 IRRIG REPAIRS-SOLEDAD 02/06/23 GL 3672400 514101 $204.15 03/30/2023 69650 IRRIG MOD-ORCHARD VIL 02/03/23 GL 3672400 514101 $805.19 03/30/2023 69653 IRRIG REPAIRS-02/06/23 GL 3572418 514101 $195.53 03/30/2023 69656 IRRIG REPAIRS-VP 02/06/23 GL 3672400 514101 $1,013.79 03/30/2023 69657 SPRAY-SOLEDAD 02/06/23 GL 3672400 514101 $210.00 03/30/2023 69669 IRRIG REPAIRS-SOLEDAD 02/09/23 GL 3672400 514101 $124.28 03/30/2023 69673 SPRAY-SOLEDAD 02/09/23 GL 3672400 514101 $132.00 03/30/2023 69689 IRRIG MOD-HASKELL CYN 02/10/23 GL 3672400 514101 $341.00 03/30/2023 69760 IRRIG REPAIRS-NH AVE 02/13/23 GL 3672400 514101 $180.00 03/30/2023 69764 IRRIG REPAIRS-02/14/23 GL 3572418 514101 $112.53 03/30/2023 69765 IRRIG MOD-MAGIC MTN 02/14/23 GL 3672400 514101 $174.64 03/30/2023 69768 SPRAY-GV 02/14/23 GL 3672400 514101 $198.00 03/30/2023 69771 IRRIG REPAIRS-02/15/23 GL 3572418 514101 $106.62 03/30/2023 69772 SPRAY-VALENCIA BLVD 02/15/23 GL 3672400 514101 $132.00 03/30/2023 69785 IRRIG REPAIRS-COPPERHILL GL 3672400 514101 $480.00 03/30/2023 69786 IRRIG MOD-COPPERHILL 02/15/23 GL 3672400 514101 $1,198.65 03/30/2023 69804 IRRIG REPAIRS-02/16/23 GL 3572418 514101 $201.49 03/30/2023 69808 SPRAY-VP 02/16/23 GL 3672400 514101 $79.20 03/30/2023 69813 IRRIG REPAIRS-02/17/23 GL 3572418 514101 $62.46 03/30/2023 69817 SPRAY-VALENCIA BLVD 02/17/23 GL 3672400 514101 $132.00 03/30/2023 69838 IRRIG REPAIRS-SOLEDAD 02/22/23 GL 3672400 514101 $320.00 03/30/2023 69858 FALL PLANTING-CUESTPORT GL 3572425 514101 $708.30 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 69858 FALL PLANTING-VARIOUS GL 3572425 516113 $9,898.14 03/30/2023 69864 IRRIG REPAIRS-02/21/23 GL 3572418 514101 $101.26 03/30/2023 69866 SPRAY-LOST CYN 02/21/23 GL 3672400 514101 $132.00 03/30/2023 69870 IRRIG REPAIRS-02/22/23 GL 3572418 514101 $117.47 03/30/2023 69874 SPRAY-MCBEAN 02/22/23 GL 3672400 514101 $264.00 03/30/2023 69882 IRRIG REPAIRS-02/23/23 GL 3572418 514101 $68.09 03/30/2023 69987 MAINTENANCE-HYBRID PARKS 02/23 GL 3677307 516110 $30,513.00 03/30/2023 70889 IRRIG REPAIRS-PCP 03/09/23 GL 3677307 514101 $146.63 03/30/2023 70922 IRRIG REPAIRS DHRV 03/13/23 GL 3677307 514101 $12.04 03/30/2023 70933 IRRIG REPAIRS-FOP 03/14/23 GL 3677307 514101 $67.02 01028725 Total $279,721.47
AP Total $279,721.47
V12269 - STAY GREEN INC. Total $279,721.47
Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 135481183-0001 TRACTOR 01/31-02/03/23 GL 2304504 512103 $2,240.97 03/30/2023 135931441-0001 BIKE RAMP REMOVALS GL 3677504 512103 $1,138.58 00357624 Total $3,379.55
AP Total $3,379.55
V12302 - SUNBELT RENTALS INC. Total $3,379.55
Vendor : V12331 - TK TAE KWON DO
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 40
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1-23-V12331 TAE KWON DO 01/17-03/10/23 GL 1005106 516102 $1,512.00 AP Total $1,512.00
V12331 - TK TAE KWON DO Total $1,512.00
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 70-7553-10 LOOP INSTALL-DECORO & HLLSBRGH GL 3544402 514107 $6,483.95 03/30/2023 7516-116 KNOCKDOWN-HASKELL CYN 02/25/23 GL 3592403 516125 $2,310.80 03/30/2023 7516-118 EMERGENCY CALL-02/25/23 GL 3592403 516101 $1,155.40 03/30/2023 7516-119 EMERGENCY CALL-02/25/23 GL 3592403 516101 $1,155.40 03/30/2023 7516-120 KNOCKDOWN-SECO 02/26/23 GL 3592403 516125 $1,155.40 01028728 Total $12,260.95
AP Total $12,260.95
V12335 - TAFT ELECTRIC COMPANY Total $12,260.95
Vendor : V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 INVP501051905 SPRAY & PEST CONTROL-02/23 GL 2304504 516111 $1,905.70 AP Total $1,905.70
V12337 - TARGET SPECIALTY PRODUCTS Total $1,905.70
Vendor : V12359 - BANK OF NEW YORK MELLON
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 41
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 252-2533439 SA TRUSTEE FEE 2/23/23-2/22/24 GL 5509102 516101 $1,975.00 AP Total $1,975.00
V12359 - BANK OF NEW YORK MELLON Total $1,975.00
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 022021590060323 25023 ROTELLA 2/13-3/15 GL 3677304 513102 $195.66 03/30/2023 057520582700323 24266 MAIN ST 2/9-3/13 GL 1003616 513102 $130.83 03/30/2023 066492798060323 28250 CONSTELLATION 2/16-3/20 GL 7003701 513102 $4,318.80 03/30/2023 097720810070323 25671 FEDALA 2/13-3/15 GL 3677304 513102 $301.67 03/30/2023 097821860020323 23920 VALENCIA BLVD 2/10-3/14 GL 1007404 513102 $7,747.22 03/30/2023 09782186002A223 23920 VALENCIA BLVD 1/12-2/10 GL 1007404 513102 ($144.27) 03/30/2023 179389955980323 22601 LYONS AVE 2/9-3/13 GL 3098201 513102 $2,490.11 03/30/2023 200320544450323 22704 9TH 2/9-3/13 GL 3572410 513102 $628.30 00357540 Total $15,668.32
AP Total $15,668.32
V12364 - GAS COMPANY Total $15,668.32
Vendor : V12392 - JOSE ANTONIO LOPEZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 5966605 CARBURETOR KIT,SHAFT PULLEY GL 3677303 511105 $332.14 AP Total $332.14
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 42
Check Date Invoice Description Ledger Key Object Amount V12392 - JOSE ANTONIO LOPEZ DBA Total $332.14
Vendor : V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 7267284-00 BLADE KIT GL 3677303 511105 $459.65 AP Total $459.65
V12432 - TURF STAR INC Total $459.65
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 94535 SERVICES P/E 01/31/23 GL M3035269 516101 $975.00 AP Total $975.00
V12438 - TWINING LABORATORIES OF SO CAL Total $975.00
Vendor : V12441 - U.S. POSTMASTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001156 POSTAGE-SOTC GL 1002303 510105 $14,889.53 AP Total $14,889.53
V12441 - U.S. POSTMASTER Total $14,889.53
Vendor : V12450 - UNIFIRST CORPORATION
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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 328 1429875 UNIFORM SERVICES-11/23/22 GL 3677300 519106 $4,905.90 03/30/2023 328 1457660 UNIFORM SERVICES-03/08/23 GL 3677300 519106 $633.23 03/30/2023 328 1459572 UNIFORM SERVICES-03/15/23 GL 3677300 519106 $183.80 00357636 Total $5,722.93
AP Total $5,722.93
V12450 - UNIFIRST CORPORATION Total $5,722.93
Vendor: V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 P20954 COVER, INSULATION GL 1004503 511105 $145.56 AP Total $145.56
V12500 - VALLEY BOBCAT INC Total $145.56
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 0156451-IN MAINTENANCE- 12/22 GL 3572412 516110 $4,872.05 03/30/2023 0156451-IN MAINTENANCE- 12/22 GL 3572413 516110 $4,735.16 03/30/2023 0156451-IN MAINTENANCE- 12/22 GL 3572414 516110 $4,570.24 03/30/2023 0156451-IN MAINTENANCE- 12/22 GL 3572415 516110 $5,408.84 03/30/2023 0156451-IN MAINTENANCE- 12/22 GL 3572416 516110 $3,306.96 03/30/2023 0156451-IN MAINTENANCE - 12/22 GL 3572417 516110 $8,241.53 03/30/2023 2502783-IN IRRIG REPAIRS-12/22 GL 3572413 514101 $4,428.03 00000065 Total $35,562.81
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 44
Check Date Invoice Description Ledger Key Object Amount AP Total $35,562.81
V12518 - VENCO WESTERN INC Total $35,562.81
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 20776 DOCENT UNIFORMS GL 1005121 511101 $345.78 03/30/2023 20815 NAME BADGES GL 1001500 511101 $78.62
03/30/2023 20837 CITY LOGO HATS,SHIRTS GL 1004200 511101 $1,024.87 01028735 Total $1,449.27
AP Total $1,449.27
V12529 - VIA PROMOTIONALS INC Total $1,449.27
Vendor: V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 2023-913059-00 WASTE BINS, TRAY LINER,BRUSH GL 3677304 511105 $311.03 03/30/2023 2023-921664-00 WHITE FIELD MARKING PAINT GL 3677303 516123 $1,357.33 01028736 Total $1,668.36
AP Total $1,668.36
V12538 - VISTA PAINT Total $1,668.36
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 73550073 ASPHALT SUPPLIES-02/23 GL 2304504 511111 $298.18 Server Name: sor-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 73555422 ASPHALT SUPPLY-02/23 GL 2304504 511111 $300.15 03/30/2023 73560029 ASPHALT SUPPLIES-02/23 GL 2304504 511111 $310.39 03/30/2023 73560030 ASPHALT SUPPLIES-02/23 GL 2304504 511111 $429.26 03/30/2023 73562699 ASPHALT SUPPLIES-02/20/23 GL 2304504 511111 $306.44 03/30/2023 73562700 ASPHALT SUPPLIES-02/23 GL 2304504 511111 $208.60 03/30/2023 73569724 ASPHALT SUPPLIES-02/23 GL 2304504 511111 $303.12 03/30/2023 73569726 ASPHALT SUPPLIES 02/23 GL 2304504 511111 $175.97 03/30/2023 73573500 ASPHALT SUPPLIES-03/23 GL 2304504 511111 $206.63 03/30/2023 73576059 ASPHALT SUPPLIES-03/23 GL 2304504 511111 $1,178.34 03/30/2023 73578488 ASPHALT SUPPLIES-03/23 GL 2304504 511111 $1,076.55 01028737 Total $4,793.63
AP Total $4,793.63
V12547 - VULCAN MATERIALS COMPANY Total $4,793.63
Vendor : V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 81477956 SEAT LINERS, TISSUE, CAN LINERS GL 7007407 516101 $1,378.74 AP Total $1,378.74
V12566 - WAXIE SANITARY SUPPLY Total $1,378.74
Vendor : V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 00418055 SERVICES P/E 12/30/22 GL P4019228 516101 $1,303.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 00418156 SERVICES P/E 01/27/23 GL P4019228 516101 $1,738.00 03/30/2023 00418260 SERVICES P/E 02/24/23 GL P4019228 516101 $1,264.00 00357646 Total $4,305.50
AP Total $4,305.50
V12612 - WILLDAN ASSOCIATES Total $4,305.50
Vendor : V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 0000277481 50M POOL HEATER GL 3677406 511105 $157.11 AP Total $157.11
V12647 - WRIGHT'S SUPPLY INC. Total $157.11
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 231818EC CBS-CSI VEGAS 01/06/23 GL 102 201053 $1,024.24 03/30/2023 231892EC SPEARS-HEB 01/09-01/11/23 GL 102 201053 $4,733.27 03/30/2023 231893EC CBS-CSI VEGAS 01/10-01/11/23 GL 102 201053 $2,189.47 03/30/2023 231951EC CBS-NCIS 01/10-01/23/23 GL 102 201053 $1,131.53 03/30/2023 231952EC PACIFIC-MAYANS MC-01/13/23 GL 102 201053 $2,038.78 03/30/2023 231953EC ABC-STATION 19 01/18-01/19/23 GL 102 201053 $2,234.03 03/30/2023 231954EC CBS-NCIS-01/18/23 GL 102 201053 $4,765.55 03/30/2023 231955EC MINIM-STERLING AFFAIRS 01/13/2 GL 102 201053 $1,311.64 03/30/2023 231957EC MINIM-STERLING AFFAIR 01/20/23 GL 102 201053 $1,201.27 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 231964EC TOPANGA PROD-SWAT 01/23/23 GL 102 201053 $1,895.68 03/30/2023 231965EC CBS-NCIS 01/20-01/23/23 GL 102 201053 $4,122.51 03/30/2023 231966EC MINIM-STERLING AFFAIRS-01/24/2 GL 102 201053 $3,796.80 03/30/2023 231967EC HOP-GOOD TROUBLE 01/24/23 GL 102 201053 $2,120.36 03/30/2023 231978EC CBS-NCIS 01/25/23 GL 102 201053 $757.90 03/30/2023 232033EC COPS-01/23 GL 2346100 516101 $40,725.64 03/30/2023 232033EC GL-01/23 GL 1006000 516150 $2,013,299.83 03/30/2023 232033EC LIABILITY-01/23 GL 1006000 515102 $146,091.77 03/30/2023 232033EC MAINTENANCE-01/23 GL 1006000 516101 $280.84 03/30/2023 232033EC TRANSIT-01/23 GL 7006001 516150 $27,868.86 03/30/2023 232119EC SPEARS-DOTS-02/01/23 GL 102 201053 $1,155.64 03/30/2023 232314EC CC CIT TEAM-02/23 GL 1006000 516101 $16,515.50 03/30/2023 232315EC RESPONSE CAR-02/10/23 GL 1006000 516153 $384.42 03/30/2023 232389EC COPS-02/23 GL 2346100 516101 $40,725.64 03/30/2023 232389EC GL-02/23 GL 1006000 516150 $2,040,596.25 03/30/2023 232389EC LIABILITY-02/23 GL 1006000 515102 $148,892.36 03/30/2023 232389EC MAINTENANCE-02/23 GL 1006000 516101 $280.84 03/30/2023 232389EC TRANSIT-02/23 GL 7006001 516150 $27,868.86 03/30/2023 232523EC OFF ROAD ENFORCEMENT-02/23 GL 1006000 517108 $6,480.29 03/30/2023 232530EC CITATION PROCESSING-02/23 GL 1006000 516101 $2,296.13 03/30/2023 232532EC CRIME SUPRESSION-02/23 GL 1006000 516150 $162,300.26 00357565 Total $4,709,086.16
AP Total $4,709,086.16
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $4,709,086.16 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 48
Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 231218 ELECTRIC UTILITY-VAL LIB 12/22 GL 3098201 513101 $5,496.23 03/30/2023 231218 WATER UTILITY-VAL LIB 12/22 GL 3098201 513106 $732.26 03/30/2023 99079022301 MAINTENANCE-VAL LIB 02/23 GL 3098201 516101 $2,680.45 00357564 Total $8,908.94
AP Total $8,908.94
V12701 - LA COUNTY ISD Total $8,908.94
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 98587 500 NCR FORMS GL 3567220 510104 $205.46 03/30/2023 98658 B&S INSPECTION HANGERS GL 1003800 510104 $290.72 03/30/2023 98735 PLAN COPIES-VP METRO GL P3033271 516101 $1,466.26 03/30/2023 98746 TRANSIT SIGNS GL 7003700 516104 $141.91 00357585 Total $2,104.35
AP Total $2,104.35
V12747 - PETERSON PRINTING & GRAPHICS Total $2,104.35
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 87217 IRRIG REPAIRS-10/06/22 GL 3572436 514101 $170.18 03/30/2023 88993 BACKFLOW ENCLOSURE-CALGROVE GL 3672400 514101 $1,620.62 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 49
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 89397 LANDSCAPING-01/27/23 GL 3572463 514101 $1,313.00 03/30/2023 89400 IRRIG REPAIRS-01/25/23 GL 3572436 514101 $157.81 03/30/2023 89402 IRRIG REPAIRS-01/27/23 GL 3572442 514101 $368.37 03/30/2023 89648 IRRIG REPAIRS-02/02/23 GL 3572462 514101 $141.01 03/30/2023 89652 IRRIG REPAIRS-02/02/23 GL 3572463 514101 $120.06 03/30/2023 89653 IRRIG REPAIRS-02/02/23 GL 3572411 514101 $165.45 03/30/2023 89654 LANDSCAPING-02/02/23 GL 3572437 514101 $185.78 03/30/2023 89655 LANDSCAPING-02/02/23 GL 3572462 5141017 $683.78 03/30/2023 89669 LANDSCAPING-02/02/23 GL 3572436 514101 $740.19 03/30/2023 89690 IRRIG REPAIRS-02/03/23 GL 3572411 514101 $84.39 03/30/2023 90363 IRRIG REPAIRS-02/20/23 GL 3572444 514101 $471.83 01028701 Total $6,222.47
AP Total $6,222.47
V12750 - OAKRIDGE LANDSCAPE INC Total $6,222.47
Vendor : V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 876205455X031423 ACCT# 876205455-03/23 GL 1002201 513105 $78.98 03/30/2023 876205455X031423 ACCT# 876205455-03/23 GL 1004500 513103 $42.49 03/30/2023 876205455X031423 ACCT# 876205455-03/23 GL 3544402 513103 $42.49 00357486 Total $163.96
AP Total $163.96
V12811 - AT&T MOBILITY Total $163.96
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 50
Vendor : V12812 - U.S. BANCORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 032323 CAL CARD 02/23/23-03/22/23 GL 100 105105 $191,111.82 AP Total $191,111.82
V12812 - U.S. BANCORP Total $191,111.82
Vendor: V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 22-055-01 SERVICES P/E 02/28/23 GL P2020601 516101 $12,073.00 AP Total $12,073.00
V12960 - PACIFIC COAST LAND DESIGN INC Total $12,073.00 Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 2-1-2023 SEIU DUES - 01/23 GL 100 200318 $3,037.61 03/30/2023 3-1-2023 SEIU DUES-02/23 GL 100 200318 $3,046.92 01028719 Total $6,084.53
AP Total $6,084.53
V13158 - SEIU LOCAL 721 Total $6,084.53
Vendor : V13165 - URBAN RESTORATION GROUP US INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 00036497 GRAFFITI REMOVER, BRUSH SETS GL 1003201 511101 $2,911.27 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 51
Check Date Invoice Description Ledger Key Object Amount AP Total $2,911.27
V13165 - URBAN RESTORATION GROUP US INC Total $2,911.27 Vendor : V13301 - DAVID L THORNBURY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001131 COWBOY FEST 04/22-04/23/23 GL 1003603 516102 $1,500.00 AP Total $1,500.00
V13301 - DAVID L THORNBURY Total $1,500.00
Vendor: V13321 - DUE NORTH CONSULTING INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001112 SPORTS MANAGEMENT PLATFORM GL 3603504 516102 $5,000.00 AP Total $5,000.00
V13321 - DUE NORTH CONSULTING INC. Total $5,000.00
Vendor: V13777 - CALIFORNIA STATE PARKS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 030723 ORLT-M.CORDERO 04/04-04/06/23 GL 1005312 510102 $200.00 AP Total $200.00
V13777 - CALIFORNIA STATE PARKS Total $200.00
Vendor: V14232 - WEST COAST ARBORISTS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 52
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 189027-A TREE EMERGENCIES-07/22 GL 3672401 516101 $2,439.40 AP Total $2,439.40
V14232 - WEST COAST ARBORISTS Total $2,439.40
Vendor : V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 SINV000506 SERV & MAINT 04/22-07/21/23 GL 7003700 518503 $37,521.75 AP Total $37,521.75
V14250 - CONNEXIONZ LIMITED LLC Total $37,521.75
Vendor : V14265 - OMEGA INDUSTRIAL SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 149121 GRAFFITI REMOVAL SUPPLIES GL 1003201 511101 $1,984.56 AP Total $1,984.56
V14265 - OMEGA INDUSTRIAL SUPPLY Total $1,984.56
Vendor : V14452 - APPLE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 AL 10513590 2 MACBOOK PROS GL 3098200 511101 $2,633.81 AP Total $2,633.81
V14452 - APPLE INC Total $2,633.81
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 53
Vendor : V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 C1A515 INDICATOR GL 1004503 511105 $57.65
03/30/2023 W1A2BL MAINTENANCE SUPPLIES GL 1004503 511105 $2,283.35 03/30/2023 W1A2BL STORM DRAINAGE REPAIR GL 3567220 514106 $2,283.35 01028678 Total $4,624.35
AP Total $4,624.35
V14488 - HAAKER EQUIPMENT COMPANY Total $4,624.35
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 122325 COMMUTER-01/23 GL 7003700 516118 $171,400.25 03/30/2023 122364 ON DEMAND-01/23 GL 7003700 516116 $102,329.84 03/30/2023 122616 ADMIN FEES-02/23 GL 7003700 516119 $434,362.33 03/30/2023 122708 DAR-02/23 GL 7003700 516117 $343,134.74 03/30/2023 122712 ON DEMAND-02/23 GL 7003700 516116 $83,601.45 03/30/2023 122721 PLANNING COMMISSION TOUR-02/23 GL 7003700 516116 $165.18 03/30/2023 122947 YOUTH IN GOVERNMENT-02/23 GL 7003700 516116 $96.36 01028695 Total $1,135,090.15
AP Total $1,135,090.15
V14569 - MV TRANSPORTATION INC Total $1,135,090.15
Vendor : V14613 - PAULA BRADLEY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 54
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1-23-V14613 ART CLASSES 01/11-03/02/23 GL 1005106 516102 $2,233.00 AP Total $2,233.00
V14613 - PAULA BRADLEY Total $2,233.00
Vendor : V14709 - RENEE DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1-23-V14709 CHAIR YOGA 01/11-02/28/23 GL 1005106 516102 $4,791.00 AP Total $4,791.00
V14709 - RENEE DOMINGUEZ Total $4,791.00
Vendor : V14853 - SCVTV
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 SC2301 REIMB-MISSING CABLES GL 1001501 516101 $85.56 AP Total $85.56
V14853 - SCVTV Total $85.56
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 15MD9157 OIL SEAL, WIRE-V231 GL 1004503 511105 $47.53 03/30/2023 15MD9837 BRAKE PAD,DRUM-V255 GL 1004503 511105 $439.01 03/30/2023 15MG5008 NGK STANDARD PLUG GL 1004503 511105 $12.05 03/30/2023 15MG7996 PLUG COIL GL 1004503 511105 $44.14
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 15MG7997 PLUG COIL GL 1004503 511105 $25.29
03/30/2023 15MH9182 PRO SERIES WIRE GL 1004503 511105 $71.00 00000058 Total $639.02
AP Total $639.02
V14935 - FAST UNDERCAR INC Total $639.02
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 51757 SOIL MIX-BCP GL 3677303 516123 $63.51
03/30/2023 51758 ROSE BED MULCH-BCP GL 3677303 516123 $70.08 03/30/2023 51759 SOIL MIX,ROSE BED MULCH 3677303 516123 $133.59 03/30/2023 53293 DECOMPOSED GRANITE 2304504 516101 $273.75 03/30/2023 54047 BIOSOIL 3677303 516123 $63.51
01028674 Total $604.44
AP Total $604.44
V15040 - FOOTHILL SOILS INC Total $604.44
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1IN0557747 BATTERIES GL 1004503 511105 $863.90 AP Total $863.90
V15193 - H & H AUTO PARTS WHOLESALE Total $863.90
Vendor : V15366 - ULINE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 56
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 160625554 CORK BOARD, GLASS WIPES,SHEARS GL 3517218 511105 $2,291.29 03/30/2023 161116031 ICE PACKS GL 1005108 511101 $805.29 00000064 Total $3,096.58
AP Total $3,096.58
V15366 - ULINE Total $3,096.58
Vendor: V15445 - HYDROPOINT DATA SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 140416 WEATHERTRAK SERVICE - TESORO GL 3577312 516123 $19.95 03/30/2023 140416 WEATHERTRAK SERVICE - TESORO GL 3577312 516128 $373.00 01028681 Total $392.95
AP Total $392.95
V15445 - HYDROPOINT DATA SYSTEMS INC Total $392.95
Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 33139 STREET SWEEPING-02/23 GL 3567220 514103 $91,283.02 AP Total $91,283.02
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $91,283.02
Vendor : V15480 - AK PRINTING & DESIGN
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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 57
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 23368 800 TOWN CENTER POSTCARDS GL 1003500 510104 $104.03 AP Total $104.03
V15480 - AK PRINTING & DESIGN Total $104.03
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 2160228 J-TEAM 02/16-02/28/23 GL 1006000 516102 $1,850.00 AP Total $1,850.00
V15579 - MILTON ROBINSON Total $1,850.00
Vendor : V15595 - RANDY MARTIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1-23-V15595-2 HOMEOPATHY-02/19/23 GL 1005106 516102 $285.00 AP Total $285.00
V15595 - RANDY MARTIN Total $285.00
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 020923 ARTS COMMISSION RM 02/09/23 GL 1003600 516102 $183.29 AP Total $183.29
V15751 - MICHAEL MILLAR Total $183.29
Vendor : V15890 - BRYAN A JONES
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 58
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001138 COWBOY FEST INS 04/22-04/23/23 GL 1003603 516102 $368.00 03/30/2023 001139 COWBOY FEST 04/22-04/23/23 GL 1003603 516102 $500.00 AP Total $868.00
V15890 - BRYAN A JONES Total $868.00
Vendor: V15899 - HIGH IMPACT TECHNOLOGY LLC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 0086566IN GORE-TEX GL 2304504 519106 $827.41 AP Total $827.41
V15899 - HIGH IMPACT TECHNOLOGY LLC DBA Total $827.41
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 202206277 SERVICES P/E 07/29/22 GL 102 201160 $340.00 03/30/2023 202206547 SERVICES P/E 07/29/22 GL 2593110 516101 $3,376.39 03/30/2023 202301278 SERVICES P/E 02/24/23 GL 102 201185 $6,630.00 00357527 Total $10,346.39
AP Total $10,346.39
V16074 - DUDEK Total $10,346.39
Vendor : V16318 - ORIGINAL WATERMEN 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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 S80052 LIFEGUARD SWIM SUITS GL 1005104 519106 $5,129.37 AP Total $5,129.37
V16318 - ORIGINAL WATERMEN INC Total $5,129.37
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 10057 8 GAMES-03/05/23 GL 1005108 516102 $120.00 03/30/2023 WBB2023-161 2 GAMES-03/07/23 GL 1005108 516102 $80.00 03/30/2023 WBB2023-163 2 GAMES-03/10/23 1005108 516102 $80.00 03/30/2023 WBB2023-169 6 GAMES-03/11/23 1005108 516102 $240.00 03/30/2023 WBB2023-184 4 GAMES-03/18/23 1005108 516102 $160.00 03/30/2023 WBB2023-ADJ6 1 GAME-02/18/23 1005108 516102 $40.00 03/30/2023 WBB2023-ADJ7 2 GAMES-03/04/23 1005108 516102 $80.00 01028657 Total $800.00
AP Total $800.00
V16552 - CHAVIS CARPENTER Total $800.00
Vendor : V16697 - BRENDA SANDRA LITT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1-23-V16697 JEWELRY CLASS 01/24-02/28/23 GL 1005106 516102 $432.00 AP Total $432.00
V16697 - BRENDA SANDRA LITT Total $432.00
Vendor : V17173 - MIKE KENNADA CONSULTING
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 60
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 94 TRACT 83087-01 IST REVIEW GL 1004300 516101 $1,500.00 03/30/2023 95 PM 82979-6TH REVIEW GL 1004300 516101 $625.00 03/30/2023 96 TR W 83087-01 2ND REVIEW GL 1004300 516101 $750.00 03/30/2023 97 CO 22-00008 2ND REVIEW GL 1004300 516101 $500.00 00357576 Total $3,375.00
AP Total $3,375.00
V17173 - MIKE KENNADA CONSULTING Total $3,375.00
Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 020923 ARTS COMMISSION RM 02/09/23 GL 1003600 516102 $183.29 03/30/2023 030923 ARTS COMMISSION RM-02/09/23 GL 1003600 516102 $183.29 01028726 Total $366.58
AP Total $366.58
V17476 - SUSAN DIANNE SHAPIRO Total $366.58
Vendor : V17478 - COASTLINE EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 992113 MAINTENANCE SUPPLIES-V2015 GL 1004503 511105 $1,117.16 03/30/2023 992777 MAINTENANCE SWITCH GL 1004503 511105 $107.34 03/30/2023 993156 WIRING HARNESS GL 1004503 511105 $51.59 01028659 Total $1,276.09
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 61
Check Date Invoice Description Ledger Key Object Amount AP Total $1,276.09
V17478 - COASTLINE EQUIPMENT Total $1,276.09
Vendor : V17479 - CLARUS LANGUAGE SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 122477 AUDIO SYSTEM-03/01/23 GL 1002301 516102 $1,585.00 03/30/2023 122446 TRANSLATION-RAIN BARREL FLYER GL 3567200 516104 $95.00 AP Total $1,680.00
V17479 - CLARUS LANGUAGE SOLUTIONS Total $1,680.00
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 WBB2023-156 2 GAMES-03/06/23 GL 1005108 516102 $80.00 03/30/2023 WBB2023-160 2 GAMES-03/07/23 GL 1005108 516102 $80.00 03/30/2023 WBB2023-162 2 GAMES-03/10/23 GL 1005108 516102 $80.00 03/30/2023 WBB2023-166 4 GAMES-03/11/23 GL 1005108 516102 $160.00 01028711 Total $400.00
AP Total $400.00
V17736 - RANDY WILLIAM ADAIR Total $400.00
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001141 THE MAIN LEASE-04/23 GL 1003616 512101 $6,400.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 62
Check Date Invoice Description Ledger Key Object Amount AP Total $6,400.00
V17780 - FRANK B MAGA Total $6,400.00
Vendor: V18035 - CARIN MARI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001117 COWBOY FESTIVAL 04/22-04/23/23 GL 1003603 516102 $2,500.00 AP Total $2,500.00
V18035 - CARIN MARI Total $2,500.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 03B0033681370 ACCT#0033681370 01/17-02/18/23 GL 3572410 511101 $45.99 03/30/2023 03B6701016460 ACCT#6701016460 01/17-02/16/23 GL 7003701 511101 $62.69 03/30/2023 03C0033681370 ACCT#0033681370 02/17-03/16/23 GL 3572410 511101 $65.99 03/30/2023 13C0031620842 ACCT#0031620842 02/17-03/16/23 GL 3098201 513106 $62.69 03/30/2023 13C0031620883 ACCT#0031620883 02/17-03/16/23 GL 3098201 513106 $78.04 01028696 Total $315.40
AP Total $315.40
V18476 - NESTLE WATERS NORTH AMERICA Total $315.40
Vendor : V18478 - KRISTYN HARRIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001123 COWBOY FEST 04/22-04/23/23 GL 1003603 516102 $2,500.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 63
Check Date Invoice Description Ledger Key Object Amount AP Total $2,500.00
V18478 - KRISTYN HARRIS Total $2,500.00
Vendor : V18586 - WILLIAM R SMITH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 10056 SCMAF CERT-01/28/23 GL 1005108 516102 $300.00 AP Total $300.00
V18586 - WILLIAM R SMITH Total $300.00
Vendor : V18670 - CAPIO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 17509 RENEWAL-C.LUJAN 03/22/24 GL 1001500 510102 $275.00 AP Total $275.00
V18670 - CAPIO Total $275.00
Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 CV22-08 LOW-MOD INCOME HH SPPT-02/23 GL 2033321 516101 $2,881.80 03/30/2023 ENT22-08 LOW-MOD INCOME HH SPPT-02/23 GL 2033309 516101 $2,938.25 01028671 Total $5,820.05
AP Total $5,820.05
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $5,820.05 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 64
Vendor: V18865 - LAURA RUSSELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1-23-V18865 DANCE CLASSES 01/11-03/08/23 GL 1005106 516102 $4,620.00 AP Total $4,620.00
V18865 - LAURA RUSSELL Total $4,620.00
Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 2037206567 LIBRARY MATERIALS-02/23 GL 3098200 511120 $2,059.30 03/30/2023 2037213392 LIBRARY MATERIALS-02/23 GL 3098200 511120 $606.42 03/30/2023 2037222686 LIBRARY MATERIALS-02/23 GL 3098200 511120 $1,670.80 03/30/2023 2037253148 LIBRARY MATERIALS-02/23 GL 3098200 511120 $1,212.20 00357492 Total $5,548.72
AP Total $5,548.72
V18902 - BAKER & TAYLOR Total $5,548.72
Vendor : V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 24690 MAINTENANCE-TMF 03/23 GL 7003701 516101 $90.00 AP Total $90.00
V18909 - NEXT LEVEL ELEVATOR INC Total $90.00
Vendor: V18976 - PATRICIA JANET RASMUSSEN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 65
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 020923 ART COMMISSIONER RM 02/09/23 GL 1003600 516102 $183.29 AP Total $183.29
V18976 - PATRICIA JANET RASMUSSEN Total $183.29
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 516850 STEP ASY-V368 GL 7222103 520103 $446.23 03/30/2023 517328 HOSES-V222 GL 1004503 511105 $252.80
03/30/2023 518237 MAINTENANCE SUPPLIES-V370 GL 1004503 511105 $319.92 03/30/2023 519111 BRAKE KIT-V269 GL 1004503 511105 $77.60 03/30/2023 519113 LATCH-V305 GL 1004503 511105 $105.35
03/30/2023 519153 MAINTENANCE SUPPLIES-V325 GL 1004503 511105 $66.90 03/30/2023 519187 BRAKE PADS-V347 GL 1004503 511105 $152.92 03/30/2023 CM516489 CR-SEAL GL 1004503 511105 ($10.00)
01028649 Total $1,411.72
AP Total $1,411.72
V18994 - AUTONATION FORD VALENCIA Total $1,411.72
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 27848 DRAIN JETTING GL 3572451 514101 $1,425.00 AP Total $1,425.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 66
Check Date Invoice Description Ledger Key Object Amount V18997 - KURT BOHMER PLUMBING INC Total $1,425.00
Vendor : V19020 - DEVIN ROBERT GREEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 WBB2023-177 4 GAMES-03/11/23 GL 1005108 516102 $140.00 AP Total $140.00
V19020 - DEVIN ROBERT GREEN Total $140.00
Vendor: V19021 - CS & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 VCMM-20122 SERVICES P/E 01/31/23 GL T3020261 516101 $2,083.33 03/30/2023 VCMM-20123 SERVICES P/E 02/28/23 GL T3020261 516101 $2,083.33 00357520 Total $4,166.66
AP Total $4,166.66
V19021 - CS & ASSOCIATES INC Total $4,166.66
Vendor: V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 138477 GRAVEL FOR VALVE BOXES GL 3677303 516123 $465.38 AP Total $465.38
V19030 - C & M TOPSOIL INC Total $465.38
Vendor : V19051 - VERONICA TAM & ASSOCIATES 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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 67
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 3199 CONSULTING SVCS 07/18-10/21/22 GL 2033301 516101 $18,785.00 03/30/2023 3234 SERVICES 11/25/22-02/25/23 GL 2033301 516101 $8,765.00 00357641 Total $27,550.00
AP Total $27,550.00
V19051 - VERONICA TAM & ASSOCIATES INC Total $27,550.00 Vendor: V19054 - FOURSTAR LIGHTING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 28433 LIGHT BULBS-SCSC GL 3677406 511105 $137.13 AP Total $137.13
V19054 - FOURSTAR LIGHTING INC Total $137.13
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 054235 SMOG TEST-V255 GL 1004503 511105 $39.00 03/30/2023 054249 SMOG TEST-V231 GL 1004503 511105 $39.00 01028699 Total $78.00
AP Total $78.00
V19149 - NORA YEGHYAIAN Total $78.00
Vendor : V19190 - DEPT. OF TOXIC SUBSTANCES CONT
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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 22HW4521 EWR 10/01-12/31/22 GL 3587501 516101 $607.50 AP Total $607.50
V19190 - DEPT. OF TOXIC SUBSTANCES CONT Total $607.50
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 P65618 STARTER MOTOR KIT GL 1004503 511105 $327.10 03/30/2023 P65937 REPAIR KIT,SYNCHRONOUS BELT GL 1004503 511105 $162.02 01028648 Total $489.12
AP Total $489.12
V19194 - ARIZONA MACHINERY LLC Total $489.12
Vendor : V19221 - GARY ALLEGRETTO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001119 COWBOY FESTIVAL 04/22-04/23/23 GL 1003603 516102 $2,000.00 AP Total $2,000.00
V19221 - GARY ALLEGRETTO Total $2,000.00
Vendor : V19345 - VISUAL TERRAIN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 2824 SERVICES P/E 03/10/23 GL P4019228 516101 $3,920.00 AP Total $3,920.00
V19345 - VISUAL TERRAIN INC Total $3,920.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 69
Vendor : V19383 - ROBS WELDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 2005 FENCE REPAIR-BQT CYN 02/15/23 GL 3677504 516102 $855.00 AP Total $855.00
V19383 - ROBS WELDING Total $855.00
Vendor : V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 23K512-A DBAA 6 FLOW METER CALIBRATION GL 3572424 514101 $5,186.11 03/30/2023 23K512-B FLOW METER CALIBRATION-03/23 GL 3572424 514101 $5,186.11 03/30/2023 23K520-1 DBAA INSPECTION-02/23 GL 3517213 516101 $9,888.95 01028673 Total $20,261.17
AP Total $20,261.17
V19402 - FLO-SERVICES INC Total $20,261.17
Vendor : V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 OSAFSY-2023-02 TEXT RESPONSE SERVICE-02/23 GL 7003700 518503 $1,291.75 AP Total $1,291.75
V19468 - TWILIO INC Total $1,291.75
Vendor : V19636 - SANTA CLARITA SHAKESPEARE FEST
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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 1-23-V19636 ACTING CLASS 12/19/22-03/08/23 GL 1005106 516102 $2,286.00 AP Total $2,286.00
V19636 - SANTA CLARITA SHAKESPEARE FEST Total $2,286.00 Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 02586DA23070394 LIBRARY MATERIALS-03/23 GL 3098200 511120 $9.99 03/30/2023 IC0258623064872 DIGITAL LIBRARY CARDS-02/23 GL 3098200 511101 $73.00 00000061 Total $82.99
AP Total $82.99
V19638 - OVERDRIVE INC Total $82.99
Vendor: V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 WBB2023-158 2 GAMES-03/06/23 GL 1005108 516102 $80.00 03/30/2023 WBB2023-171 9 GAMES-03/11/23 GL 1005108 516102 $360.00 01028714 Total $440.00
AP Total $440.00
V19667 - ROBERT RICHARD CREO Total $440.00
Vendor: V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 03012023 CITYOFSA00016-03/23 GL 1002201 513103 $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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 71
Check Date Invoice Description Ledger Key Object Amount AP Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor: V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 0022955-IN SERVICES P/E 02/28/23 GL S3030233 516101 $597.45 AP Total $597.45
V19870 - PARAGON PARTNERS LTD Total $597.45
Vendor: V19935 - CAROLYN SILLS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001125 COWBOY FEST 04/22-04/23/23 GL 1003603 516102 $1,350.00 AP Total $1,350.00
V19935 - CAROLYN SILLS Total $1,350.00
Vendor : V19981 - BOUTIQUE EDITIONS LTD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 12243 ADVERTISING-LONDON INTL MAG GL 3603504 516102 $3,000.00 AP Total $3,000.00
V19981 - BOUTIQUE EDITIONS LTD Total $3,000.00
Vendor : V20025 - C & W CONSTRUCTION SPECIALTIES
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 72
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 22091-4 GUARDRAIL REPLACE-MCBEAN GL 2304504 516125 $6,180.00 AP Total $6,180.00
V20025 - C & W CONSTRUCTION SPECIALTIES Total $6,180.00 Vendor : V20282 - LIONEL ARAYA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1-23-V20282 SALSA CLASSES 01/10-02/23/23 GL 1005106 516102 $1,152.00 AP Total $1,152.00
V20282 - LIONEL ARAYA Total $1,152.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 503420423 DVD MATERIALS-VAL LIB GL 3098200 511120 $579.28 03/30/2023 503441792 HOOPLA ACCESS-02/23 GL 3098200 511120 $1,410.69 00357575 Total $1,989.97
AP Total $1,989.97
V20341 - MIDWEST TAPE LLC Total $1,989.97
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1164971 SERVICES P/E 11/27/22 GL 102 201178 $15,186.39 03/30/2023 1167822 SERVICES P/E 12/31/22 GL 102 201178 $13,518.17 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 1170967 SERVICES P/E 01/29/23 GL 102 201178 $9,118.00 03/30/2023 1171903 SERVICES P/E 01/29/23 GL 2593111 516101 $13,523.68 03/30/2023 1173274 SERVICES P/E 02/26/23 GL 102 201178 $18,021.80 03/30/2023 1173277 SERVICES P/E 02/26/23 GL 102 201182 $10,555.75 03/30/2023 1173935 SERVICES P/E 02/26/23 GL P3033271 516101 $18,771.25 03/30/2023 1174082 SERVICE P/E 02/26/23 GL 2593111 516101 $13,607.50 01028691 Total $112,302.54
AP Total $112,302.54
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $112,302.54 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
03/30/2023 8694781642309 FLEET FUEL - 02/2023 GL 1004503 511102 $41,132.26 03/30/2023 8694781642309 METRO FUEL - 02/2023 GL 7007407 511102 $526.83 03/30/2023 8694781642309 STORMWATER FUEL- 02/2023 GL 3517219 511102 $1,000.00 03/30/2023 8694781642309 STORMWATER FUEL - 02/2023 GL 3517215 511102 $1,000.00 03/30/2023 8694781642309 STORMWATER FUEL - 02/2023 GL 3517216 511102 $1,081.82 00357639 Total $44,740.91
AP Total $44,740.91
V20375 - US BANK NATIONAL ASSOCIATION Total $44,740.91
Vendor : V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 01/01/2023R 002931 01/23 GL 100 200308 $3,403.60 03/30/2023 02/01/2023R 002931-02/23 GL 100 200308 $4,999.80 03/30/2023 03-01-23 002931-03/23 GL 100 200308 $3,292.25 03/30/2023 12/01/2022R ACCT #: 002931 GL 100 200308 $3,100.50 00357506 Total $14,796.15
AP Total $14,796.15
V20418 - CALIFORNIA DENTAL NETWORK INC Total $14,796.15 Vendor: V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 165675609 GROUP ID: 1002046 03/23 GL 100 200313 $5,230.23 AP Total $5,230.23
V20419 - FIDELITY SECURITY LIFE INS Total $5,230.23
Vendor : V20546 - PIONEER MANUFACTURING COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 INV871311 AEROSOL PAINT GL 3677303 516123 $2,283.50 AP Total $2,283.50
V20546 - PIONEER MANUFACTURING COMPANY Total $2,283.50
Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 18817 OAT MOUNTAIN RENTAL-03/23 GL 1002201 512101 $600.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 18817 OAT MOUNTAIN RENTAL-03/23 GL 7003700 511105 $350.00 01028642 Total $950.00
AP Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor: V20622 - DONALD CRUIKSHANK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 PRCS-DC-030223 PRCS COMMISSION RM-03/02/23 GL 1005000 516102 $183.29 AP Total $183.29
V20622 - DONALD CRUIKSHANK Total $183.29
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1295288 SERVICES P/E 02/28/23 GL T3020270 516101 $34,920.71 AP Total $34,920.71
V20687 - RAILPROS INC Total $34,920.71
Vendor: V20703 - DONAHUE TRUCK SALES LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 CM-SP-483364 CR-RETURNED TORQUE ROD GL 1004503 511105 ($535.79) 03/30/2023 INV-SP-47268 GEAR SHEPPARD CORES GL 1004503 511105 $821.40 01028667 Total $285.61
AP Total $285.61
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 76
Check Date Invoice Description Ledger Key Object Amount V20703 - DONAHUE TRUCK SALES LLC Total $285.61
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 2022-1007 MONITORING- 2/23 GL 3572418 516114 $3,580.75 03/30/2023 2022-1007 MONITORING- 2/23 GL 3572420 516114 $1,641.17 03/30/2023 2022-1007 MONITORING- 2/23 GL 3572421 516114 $820.58 03/30/2023 2022-1007 MONITORING- 2/23 GL 3572422 516114 $335.67 03/30/2023 2022-1007 MONITORING- 2/23 GL 3572424 516114 $820.58 03/30/2023 2022-1007 MONITORING- 2/23 GL 3572425 516114 $4,923.50 03/30/2023 2022-1007 MONITORING- 2/23 GL 3572426 516114 $1,939.58 03/30/2023 2022-1007 MONITORING- 2/23 GL 3572427 516114 $969.79 03/30/2023 2022-1007 MONITORING- 2/23 GL 3572434 516114 $1,454.67 03/30/2023 2022-1007 MONITORING- 2/23 GL 3572449 516114 $1,641.17 03/30/2023 2022-1007 MONITORING- 2/23 GL 3572457 516114 $2,610.97 03/30/2023 2022-1007 MONITORING- 2/23 GL 3572462 516114 $969.79 03/30/2023 2022-1007 MONITORING- 2/23 GL 3572463 516114 $836.57 03/30/2023 2022-1007 MONITORING- 2/23 GL 3672400 516114 $6,490.08 01028723 Total $29,034.87
AP Total $29,034.87
V20832 - SMITH LANDSCAPE MANAGEMENT Total $29,034.87
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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 77
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 30923 DESIGN SUPPORT SERVICE FEES GL P3033271 516101 $408,950.00 AP Total $408,950.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $408,950.00 Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 04408 SERVICES P/E 02/28/23 GL C0064233 516101 $165.00 03/30/2023 04413 SERVICES P/E 03/10/23 GL B1019357 516101 $5,917.50 01028669 Total $6,082.50
AP Total $6,082.50
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $6,082.50 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 103398 PORTER SVCS-CP 12/10/22 GL 1003620 516102 $112.36 03/30/2023 103400 PORTER SVCS-CP 12/17-12/18/22 GL 1003620 516102 $898.88 03/30/2023 104620 JANITORIAL SVCS-NH METRO 02/23 GL 7007407 516101 $835.62 03/30/2023 104622 JANITORIAL SVCS-MCBEAN 02/23 GL 7007407 516101 $875.62 03/30/2023 104623 JANITORIAL SVCS-VP METRO 02/23 GL 7007407 516101 $910.80 03/30/2023 104624 JJANITORIAL SVCS-TMF 02/23 GL 7003701 516101 $7,832.65 03/30/2023 104639 JANITORIAL SVCS-SC METRO 02/23 GL 7007407 516101 $822.44 01028721 Total $12,288.37
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 78
Check Date Invoice Description Ledger Key Object Amount AP Total $12,288.37
V20913 - SERVICON SYSTEMS INC Total $12,288.37
Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 73088704-00 SOCKET ADAPTER GL 2304504 511107 $182.50 AP Total $182.50
V20927 - BMC STOCK HOLDINGS INC Total $182.50
Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 15345 WINTER 2023 BASKETBALL JERSEYS GL 1005108 511101 $781.83 03/30/2023 15383 YOUTH & ADULT SINGLETS GL 1005108 511101 $199.29 00000062 Total $981.12
AP Total $981.12
V21068 - P3 INC Total $981.12
Vendor : V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 SC22302 BUS STOP MAINT 02/02-03/01/23 GL 7003700 516101 $21,206.40 03/30/2023 SC22301 BUS STOP MAINT 12/30-02/01/23 GL 7003700 516101 $26,508.00 AP Total $47,714.40
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $47,714.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 79
Vendor: V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 H1223 NAME PLATE-K.DARABEDYAN GL 1003000 510103 $30.55 03/30/2023 H1229 RETIREMENT PLAQUES GL 1001100 511101 $109.39 00357531 Total $139.94
03/30/2023 H1225 NAME PLATE-K.REYNOLDS GL 1003800 511101 $21.30 AP Total $161.24
V21099 - ELENA VOSHELL Total $161.24
Vendor: V21183 - TANKO STREETLIGHTING, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 68812 ACORN FIXTURES GL 3592403 516101 $9,374.38 AP Total $9,374.38
V21183 - TANKO STREETLIGHTING, INC. Total $9,374.38
Vendor : V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 19583R PLASTIC EGGS,CANDY GL 1003615 511101 $2,999.25 AP Total $2,999.25
V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO Total $2,999.25 Vendor : V21418 - SOLUTIONS COATINGS 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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 20319 PROTECTIVE COATING-V368 GL 3677300 520103 $964.25 AP Total $964.25
V21418 - SOLUTIONS COATINGS INC Total $964.25
Vendor : V21519 - KENDALL SAMUEL KOSKELA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 PCO000 10 X 10 HOUSE BAND-02/23 GL 1003616 516102 $100.00 AP Total $100.00
V21519 - KENDALL SAMUEL KOSKELA Total $100.00
Vendor: V21665 - BRIDGETTE STRONG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1-23-V21665 TONING CLASS 01/09-03/13/23 GL 1005106 516102 $928.80 AP Total $928.80
V21665 - BRIDGETTE STRONG Total $928.80
Vendor: V21670 - THE SALVATION ARMY, A CALIFORN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 22-07 PROVIDING A HAND UP-02/23 GL 2033330 516101 $140.58 AP Total $140.58
V21670 - THE SALVATION ARMY, A CALIFORN Total $140.58
Vendor : V21675 - CASTAIC UNION SCHOOL DISTRICT
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 81
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 0112223 FIELD TRIP-02/22/23 GL 1005316 516102 $176.00 AP Total $176.00
V21675 - CASTAIC UNION SCHOOL DISTRICT Total $176.00
Vendor : V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 0009263630-001 RAKE, CATCHY CAN GL 2304504 511105 $70.96 03/30/2023 0009768106-001 EROSION CONTROL GL 3677303 516123 $193.46 00357547 Total $264.42
AP Total $264.42
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $264.42
Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 CV22-07 THE STUDY PLACE-02/23 GL 2033325 516101 $2,101.37 03/30/2023 ENT22-08 CASE MANAGEMENT-02/23 GL 2033311 516101 $2,287.88 01028675 Total $4,389.25
AP Total $4,389.25
V21883 - FOSTERING YOUTH INDEPENDENCE Total $4,389.25
Vendor: V21977 - JOHNSON CONTROLS 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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 1-127435173624A HVAC MAINT-CH 02/23 GL 1007404 516101 $2,223.72 03/30/2023 1-127435173624G HVAC MAINT-SCVTV 02/23 GL 1001501 516101 $194.16 03/30/2023 1-127595199384 HVAC REPAIRS-TMF 01/26/23 GL 7003701 516101 $1,698.30 03/30/2023 1-127791434515 HVAC MAINT-TMF 02/23 GL 7003701 516101 $548.43 00357554 Total $4,664.61
AP Total $4,664.61
V21977 - JOHNSON CONTROLS INC Total $4,664.61
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 185393000323 24421 ARROYO PRK 1/24-2/22 GL 3572418 513106 $218.72 03/30/2023 185403000323 24443 ARROYO PRK 1/24-2/22 GL 3572418 513106 $323.06 03/30/2023 185413000323 24600 DEL MONTE 1/23-2/21 GL 3572418 513106 $224.31 03/30/2023 185473000323 24500 DEL MONTE 1/23-2/21 GL 3572418 513106 $64.95 03/30/2023 185493000323 24625 DEL MONTE 1/23-2/21 GL 3572418 513106 $583.95 03/30/2023 185533000323 26425 WOODLARK 1/24-2/22 GL 3572418 513106 $319.77 03/30/2023 185563000323 26301 GOLDCREST 1/24-2/22 GL 3572418 513106 $268.71 03/30/2023 185573010323 24430 DEL MONTE 1/24-2/22 GL 3572418 513106 $40.53 03/30/2023 185583000323 24430 DEL MONTE 1/24-2/22 GL 3572418 513106 $197.67 03/30/2023 185593000323 24355 DEL MONTE 1/24-2/22 GL 3572418 513106 $293.13 03/30/2023 185603000323 24250 DEL MONTE 1/24-2/22 GL 3572418 513106 $295.35 03/30/2023 185613000323 24215 DEL MONTE 1/23-2/21 GL 3572418 513106 $217.65 03/30/2023 185623000323 24180 DEL MONTE 1/25-2/27 GL 3572418 513106 $439.65 03/30/2023 185633000323 24003 DEL MONTE 1/25-2/27 GL 3572418 513106 $101.06 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 185643000323 24001 DEL MONTE 1/25-2/27 GL 3672400 513106 $103.28 03/30/2023 186013000323 25998 ROCKWELL CYN 1/25-2/27 GL 3572418 513106 $916.95 03/30/2023 186023000323 26002 ROCKWELL CYN 1/25-2/27 GL 3572418 513106 $468.51 03/30/2023 186033000323 26100 ROCKWELL CYN 1/25-2/27 GL 3572418 513106 $40.53 03/30/2023 186043000323 26102 ROCKWELL CYN 1/25-2/27 GL 3572418 513106 $138.21 03/30/2023 186053000323 26104 ROCKWELL CYN 1/25-2/27 GL 3572418 513106 $40.53 03/30/2023 217623000323 24710 MCBEAN 1/25-2/27 GL 3672400 513106 $133.29 03/30/2023 218763000323 23674 WILEY CYN 1/23-2/21 GL 3672400 513106 $124.41 03/30/2023 218883000323 23510 WILEY CYN 1/24-2/22 GL 3672400 513106 $103.28 03/30/2023 218893000323 25361 VIA TELINO 1/24-2/22 GL 3572415 513106 $69.39 03/30/2023 218903000323 25360 VIA RAMON 1/24-2/22 GL 3572415 513106 $51.63 03/30/2023 218913000323 25363 VIA PACIFICA 1/24-2/22 GL 3572415 513106 $92.18 03/30/2023 218923000323 23328 VIA BARRA 1/24-2/22 GL 3572415 513106 $26.08 03/30/2023 218933000323 25371 VIA ORIOL 1/24-2/22 GL 3572415 513106 $92.18 03/30/2023 218943000323 23578 VIA BARRA 1/24-2/22 GL 3572415 513106 $78.86 03/30/2023 218953000323 23604 VIA DELFINA 1/23-2/21 GL 3572415 513106 $129.92 03/30/2023 218963000323 23650 VIA AVANT 1/23-2/21 GL 3677303 513106 $26.08 03/30/2023 218973000323 23723 MILL VALLEY 1/23-2/21 GL 3572415 513106 $42.75 03/30/2023 218983000323 25601 AV JOLITA 1/23-2/21 GL 3572415 513106 $47.19 03/30/2023 218993000323 23750 VIA GAVOLA 1/23-2/21 GL 3677303 513106 $234.26 03/30/2023 219003000323 23752 VIA GAVOLA 1/23-2/21 GL 3677303 513106 $436.43 03/30/2023 219013000323 23773 VIA GAVOLA 1/23-2/21 GL 3572415 513106 $28.30 03/30/2023 219023000323 23740 VIA HELINA 1/23-2/21 GL 3572415 513106 $118.82 03/30/2023 219033000323 23875 VIA JACARA 1/23-2/21 GL 3672400 513106 $44.97 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 219043000323 23831 VIA JACARA 1/23-2/21 GL 3572415 513106 $49.41 03/30/2023 219053000323 25525 AVE NAVARRE 1/24-2/22 GL 3572415 513106 $94.40 03/30/2023 219063000323 25398 VIA HERALDA 1/24-2/22 GL 3572415 513106 $89.96 03/30/2023 219073000323 25415 VIA CRISTINA 1/24-2/22 GL 3572415 513106 $30.52 03/30/2023 219083000323 23200 VIA FLORED 1/24-2/22 GL 3572415 513106 $26.08 03/30/2023 219093000323 25500 TOURNAMENT 1/24-2/22 GL 3572412 513106 $26.08 03/30/2023 219103000323 24057 CRESCENT 1/24-2/22 GL 3572412 513106 $94.40 03/30/2023 219113000323 25314 VIA DIA PASEO 1/24-2/22 GL 3572412 513106 $118.82 03/30/2023 219133000323 25375 VIA RONADA 1/23-2/21 GL 3572412 513106 $71.617 03/30/2023 219143000323 25372 VIA RONADA 1/23-2/21 GL 3572412 513106 $30.52 03/30/2023 219153000323 25200 VIA TARANA 1/24-2/22 GL 3572412 513106 $172.10 03/30/2023 219173000323 23540 VIA FAROL 1/23-2/21 GL 3572412 513106 $94.40 03/30/2023 219183000323 25170 ROTELLA 1/23-2/21 GL 3572412 513106 $28.30 03/30/2023 219203000323 23548 VIA BOSCANA 1/23-2/21 GL 3572412 513106 $103.28 03/30/2023 219213000323 23556 VIA AMADO 1/23-2/21 GL 3572412 513106 $103.28 03/30/2023 219433000323 24811 ORCHRD VLG 1/24-2/22 GL 3672400 513106 $282.03 03/30/2023 219453000323 25021 ROTELLA 1/23-2/21 GL 3677303 513106 $247.73 03/30/2023 219463000323 25023 AVE ROTELLA 1/23-2/21 GL 3572412 513106 $64.95 03/30/2023 219473000323 25045 AVE ROTELLA 1/23-2/21 GL 3572412 513106 $112.16 03/30/2023 219563000323 25300 WILEY CYN 1/24-2/22 GL 3672400 513106 $415.23 03/30/2023 243033000323 25374 AVE RONADA 1/23-2/21 GL 3572412 513106 $42.75 03/30/2023 244133020323 26810 MCBEAN PKY 1/23-2/21 GL 3572439 513106 $137.73 03/30/2023 244883000323 24053 VALENCIA BLVD 1/25-2/27 GL 3672400 513106 $208.77 03/30/2023 246493000323 26410 MCBEAN PKWY 1/25-2/27 GL 3672400 513106 $142.17 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 246503000323 26412 MCBEAN PKWY 1/25-2/27 GL 3572439 513106 $262.05 03/30/2023 246533000323 24152 MAGIC MTN 1/25-2/27 GL 3672400 513106 $182.13 03/30/2023 246543000323 24150 MAGIC MTN 1/25-2/27 GL 3572439 513106 $197.67 03/30/2023 246553000323 24151 MAGIC MTN 1/25-2/27 GL 3572439 513106 $119.97 03/30/2023 254653000323 27751 DICKASON 1/25-2/27 GL 3572449 513106 $155.49 03/30/2023 282373020323 27692 NWHALL RCH 1/25-2/27 GL 3572449 513106 $304.23 03/30/2023 282383020323 27690 NWHALL RCH 1/25-2/27 GL 3572449 513106 $266.49 03/30/2023 282393020323 27674 NWHALL RCH 1/25-2/27 GL 3572449 513106 $157.71 03/30/2023 283073000323 23807 MAGIC MTN 1/25-2/27 GL 3572439 513106 $32.48 03/30/2023 283073000323 23807 MAGIC MTN 1/25-2/27 GL 3672400 513106 $32.47 03/30/2023 288013000323 24602 MAGIC MTN 1/24-2/22 GL 3572439 513106 $224.31 03/30/2023 299193000323 23807 MAGIC MTN 1/25-2/27 GL 3572439 513106 $242.07 03/30/2023 314223000323 22704 VIA PRNCSSA 1/24-2/22 GL 3672400 513106 $65.53 03/30/2023 314223000323 22704 VIA PRNCSSA 1/24-2/22 GL 3572448 513106 $65.54 03/30/2023 317253030323 28003 SMYTH 1/25-2/27 GL 3572449 513106 $217.65 03/30/2023 317283010323 27745 SMYTH DRIVE 1/25-2/27 GL 1205120 513106 $1,206.77 03/30/2023 321383020323 28000 NWHLL RCH 1/25-2/27 GL 3572449 513106 $379.71 03/30/2023 321393020323 28010 NWHLL RCH 1/25-2/27 GL 3572449 513106 $621.69 03/30/2023 324163000323 24872 MAGIC MTN 1/24-2/22 GL 3672400 513106 $184.35 03/30/2023 331483000323 26110 MCBEAN 1/25-2/27 GL 3572417 513106 $124.41 03/30/2023 336163000323 24813 ORCHRD VLG 1/24-2/22 GL 3672400 513106 $474.17 03/30/2023 341393020323 27095 MCBEAN 1/24-2/22 GL 3677303 513106 $40.53 03/30/2023 341973000323 MCBEAN TRANS STA 1/24-2/22 GL 7007407 513106 $175.47 03/30/2023 341983000323 24375 VALNCIA BLVD 1/24-2/22 GL 7007407 513106 $344.19 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 343393000323 27800 AV SCOTT 1/25-2/27 GL 3572437 513106 $122.19 03/30/2023 343403000323 25190 RYE CANYON RD 1/25-2/27 GL 3672400 513106 $157.71 03/30/2023 346403000323 27001 MCBENA 1/24-2/22 GL 3672400 513106 $135.51 03/30/2023 353063000323 26250 CITRUS STREET 1/25-2/27 GL 3572439 513106 $144.39 03/30/2023 357093000323 24419 ARROYO PARK DR 1/24-2/2 GL 3572418 513106 $163.22 03/30/2023 361593000323 27602 DICKASON DR 1/25-2/27 GL 3572437 513106 $133.29 03/30/2023 361653000323 23771 VIA JACARA 1/23-2/21 GL 3572415 513106 $101.06 00357605 Total $16,997.67
AP Total $16,997.67
V22061 - SANTA CLARITA VALLEY WATER AGE Total $16,997.67 Vendor : V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 02152023 SENSYS 11/11/22-02/15/23 GL 3544402 514107 $5,000.00 AP Total $5,000.00
V22076 - MARK I WADDELL Total $5,000.00
Vendor : V22106 - CROP PRODUCTION SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 50260161 SOIL NUTRIENTS-CP GL 3677303 516123 $4,996.49 AP Total $4,996.49
V22106 - CROP PRODUCTION SERVICES INC D Total $4,996.49 Vendor: V22112 - TED NORRIS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 87
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1-23-V22112-5 PICKLEBALL-02/19/23 GL 1005106 516102 $168.00 03/30/2023 1-23-V22112-6 PICKLEBALL 02/15-03/08/23 GL 1005106 516102 $864.00 03/30/2023 1-23-V22112-7 PICKLEBALL-03/12/23 GL 1005106 516102 $504.00 00357628 Total $1,536.00
AP Total $1,536.00
V22112 - TED NORRIS Total $1,536.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 00032931-01R2 REISSUE-18829 1/2 GV 08/22 GL 3572442 513106 $528.94 03/30/2023 20102933000323 IRRIG GLDN VLLY 1/20-2/17 GL 3672400 513106 $192.98 03/30/2023 20107023000323 VIA PRNCSSA CNTRLR 1/20-2/17 GL 3572441 513106 $214.15 03/30/2023 20107023000323 VIA PRNCSSA CNTRLR 1/20-2/17 GL 3672400 513106 $214.15 03/30/2023 20107033000323 VIA PRNCSSA CNTRLR 1/20-2/17 GL 3572441 513106 $64.32 03/30/2023 20107033000323 VIA PRNCSSA CNTRLR 1/20-2/17 GL 3572442 513106 $64.33 03/30/2023 20107033000323 VIA PRNCSSA CNTRLR 1/20-2/17 GL 3672400 513106 $64.33 03/30/2023 20110853010323 VIA PRNCSA CNTRLR B 1/20-2/17 GL 3572442 513106 $199.64 03/30/2023 20110973000323 LOST CYN 1/20-2/17 GL 3572441 513106 $204.08 03/30/2023 20110983000323 IRRIG GLDN VLLY 1/20-2/17 GL 3572441 513106 $47.31 03/30/2023 20110983000323 IRRIG GLDN VLLY 1/20-2/17 GL 3572442 513106 $47.30 03/30/2023 20110983000323 IRRIG GLDN VLLY 1/20-2/17 GL 3672400 513106 $47.31 03/30/2023 20110993000323 N GLDN VLLY 1/20-2/17 GL 3572441 513106 $306.20 03/30/2023 20111103000323 GLDN VLLY FS 1/20-2/17 GL 3572441 513106 $87.61 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 20111103000323 GLDN VLLY FS 1/20-2/17 GL 3672400 513106 $87.61 03/30/2023 20111113000323 GLDN VLLY FS 1/20-2/17 GL 3572441 513106 $98.71 03/30/2023 20111113000323 GLDN VLLY FS 1/20-2/17 GL 3672400 513106 $98.71 03/30/2023 20111143000323 GLDN VLLY 1/20-2/17 GL 3572441 513106 $51.01 03/30/2023 20111143000323 GLDN VLLY 1/20-2/17 GL 3572442 513106 $51.01 03/30/2023 20111143000323 GLDN VLLY 1/20-2/17 GL 3672400 513106 $51.00 03/30/2023 20111563000323 SIERRA HWY 2/20-2/17 GL 3572444 513106 $186.66 03/30/2023 20113093000323 26855.5 SIERRA HWY 1/20-2/17 GL 3672400 513106 $115.62 03/30/2023 20113203000323 26420.5 SIERRA HWY 1/20-2/17 GL 3672400 513106 $93.32 03/30/2023 20113603000323 26750.5 VIA PRNCSSA 1/20-2/17 GL 3672400 513106 $102.30 03/30/2023 20114093000323 25201.5 OAK CRST 1/20-2/17 GL 3572442 513106 $435.30 03/30/2023 20114113000323 25203.5 OAK 1/20-2/17 GL 3572442 513106 $108.96 03/30/2023 20114483000323 27124.5 GLDN VLLY 1/20-2/17 GL 3572461 513106 $270.68 03/30/2023 20114493000323 27117.5 GLDN VLLY 1/20-2/17 GL 3672400 513106 $148.92 03/30/2023 20114503000323 27119.5 GLDN VLLY 1/20-2/17 GL 3572461 513106 $139.70 03/30/2023 20114563000323 25839.5 SIERRA HWY 1/20-2/17 GL 3572445 513106 $102.30 03/30/2023 20114873000323 19895.5 GLDN VLY 1/20-2/17 GL 3572444 513106 $48.92 03/30/2023 20115663010323 18829.5 GLDN VLY 1/20-2/17 GL 3572442 513106 $139.70 03/30/2023 20115783010323 25195.5 MARSHA MCLN 1/20-2/17 GL 3572442 513106 $150.80 03/30/2023 20117493000323 IRRIG LOST CANYON 1/20-2/17 GL 3572451 513106 $206.30 03/30/2023 20117603000323 IRRIG LOST CYN RD 1/20-2/17 GL 3572451 513106 $257.36 03/30/2023 20123003000323 IRRIG OAKDALE 2/20-2/17 GL 3572450 513106 $366.14 03/30/2023 20123153000323 IRRIG TEAL CT 1/20-2/17 GL 3572450 513106 $148.58 03/30/2023 20124523000323 IRRIG HERON LN 1/20-2/17 GL 3572450 513106 $426.08 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 20125483000323 IRRIG HUNTWOOD LN 1/20-2/17 GL 3572450 513106 $352.82 03/30/2023 20127373000323 IRRIG WREN DRIVE 1/20-2/17 GL 3572451 513106 $388.34 03/30/2023 20127393000323 IRRIG DOVE WLLW 1/20-2/17 GL 3572451 513106 $173.00 03/30/2023 20131633000323 IRRIG HONEY MPL 1/20-2/17 GL 3677307 513106 $157.46 03/30/2023 20131653000323 RECHNY MPL 1/20-2/17 GL 3677307 513106 $95.54 03/30/2023 20131943000323 IRRIG HNY MAPLE 1/20-2/17 GL 3677307 513106 $161.90 03/30/2023 20133183000323 IRRIG GOLDEN WILLOW 1/20-2/17 GL 3572451 513106 $361.70 03/30/2023 20133273000323 IRRIG ROYAL PINES 1/20-2/17 GL 3572451 513106 $173.00 03/30/2023 20133443000323 IRRIG ROYAL PINES 1/20-2/17 GL 3572451 513106 $270.68 03/30/2023 20139953000323 IRRIG JASON DRIVE 1/20-2/17 GL 3572452 513106 $181.88 03/30/2023 20139983000323 IRRIG JASON DRIVE 1/20-2/17 GL 3572452 513106 $173.00 03/30/2023 20140003000323 IRRIG JASON DRIVE 1/20-2/17 GL 3572452 513106 $210.74 03/30/2023 20140833000323 IRRIG VIA PRINCESSA 1/20-2/17 GL 3672400 513106 $60.02 03/30/2023 20141393000323 IRRIG VIA PRINCESSA 1/20-2/17 GL 3672400 513106 $62.24 03/30/2023 20141603000323 IRIG LST CYN/CYN PK 1/20-2/17 GL 3572452 513106 $310.64 03/30/2023 20141723000323 IRRIG VIA PRINCESSA 1/20-2/17 GL 3672400 513106 $157.46 03/30/2023 20142463000323 SIERRA HWY 1/20-2/17 GL 3672400 513106 $46.70 03/30/2023 20144603000323 IRRG GOLDEN VALLEY 1/20-2/17 GL 3672400 513106 $57.80 03/30/2023 20147733000323 19201 VIA PRINCESSA 1/20-2/17 GL 3572431 513106 $266.97 03/30/2023 20148163000323 IRRIG VIA PRINCESSA 1/20-2/17 GL 3572431 513106 $46.70 03/30/2023 20160403000323 27029.5 SIERRA HWY 1/20-2/17 GL 3672400 513106 $55.58 03/30/2023 20160413000323 27028.5 SIERRA HWY 1/20-2/17 GL 3672400 513106 $46.70 03/30/2023 20161153000323 IRRIG CRIMSON CT 1/20-2/17 GL 3572419 513106 $561.50 03/30/2023 20161163000323 IRRIG AZURE 1/20-2/17 GL 3572419 513106 $255.14 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 20161183000323 IRRIG RNBW GLEN 1/20-2/17 GL 3572419 513106 $66.68 03/30/2023 20161193000323 IRRIG SIERRA HWY 1/20-2/17 GL 3672400 513106 $122.28 03/30/2023 20161823000323 IRRIG GLDN VLLY 1/20-2/17 GL 3572428 513106 $139.70 03/30/2023 20161833000323 IRRIG GLDN VLLY 1/20-2/17 GL 3672400 513106 $144.14 00357607 Total $11,268.65
AP Total $11,268.65
V22140 - SANTA CLARITA VALLEY WATER AGE Total $11,268.65 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 10207103000323 SOLEDAD/ RAQUEL 1/25-2/21 GL 3672400 513106 $325.04 03/30/2023 10207183000323 BEGONIAS LANE PARK 1/25-2/21 GL 3677303 513106 $251.78 03/30/2023 10207193000323 BEGONIAS LANE PARK 1/25-2/21 GL 3677303 513106 $191.84 03/30/2023 10220063010323 14509.5 SOLEDAD 1/25-2/21 GL 3672400 513106 $156.32 03/30/2023 10221643000323 29450.5 MAMMOTH 1/25-2/21 GL 3572427 513106 $140.78 00357608 Total $1,065.76
AP Total $1,065.76
V22159 - SANTA CLARITA VALLEY WATER AGE Total $1,065.76 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 11CR-FGLP-4LCQ COFFEE GL 1003600 511101 $163.11 03/30/2023 11J3-97VG-17VK FOOD CONTAINERS,DETERGENT GL 1008100 516105 $69.44 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEB ERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 11JC-6JLD-461H PUSH BROOM GL 3677303 511105 $131.34 03/30/2023 11VY-GG7P-3K4J PLASTIC STANCHION GL 1004503 511101 $149.98 03/30/2023 13DN-HWL4-K14N COMPUTER MOUSE GL 7202203 511105 $27.36 03/30/2023 13XR-9Y36-4JMX OUTDOOR GAMES-TEEN PROGRAM GL 1005315 511101 $142.74 03/30/2023 14FQ-RG3C-7P7Y CURTAIN RODS, CURTAINS GL 1005121 511105 $402.42 03/30/2023 14JQ-DCWT-4XYV RECEIPT PAPER GL 7003700 510103 $43.52 03/30/2023 163L-DM3Q-6TK9 LAMINATING POUCHES GL 1002300 510103 $27.32 03/30/2023 169Q-MQ7R-LGJF WORK GLOVES GL 1004503 519106 $141.08 03/30/2023 16LC-4TV9-DGPD CIRCUIT BOARD-VGP GL 3677403 511105 $1,665.52 03/30/2023 16TL-FXXY-736P TWO-WAY RADIOS GL 1005104 511101 $270.40 03/30/2023 17C9-HQ1W-CR1J FORTIGATE 40F-TESORO ADOBE GL 1002200 511108 $1,695.02 03/30/2023 17T3-NYM4-XCTW CALENDAR-E.THOMASON GL 3603504 511101 $9.75 03/30/2023 17Y3-PX9R-777L TISSUE,PENS GL 1002302 510103 $53.56 03/30/2023 194P-MFQY-3JJL BULLETIN BOARD GL 1005315 511101 $87.58 03/30/2023 19JX-FKN1-7YHG RAIN JACKET GL 1005104 511101 $55.80 03/30/2023 19KL-6TFN-MDHL MONITOR PRIVACY SCREEN GL 1004000 510103 $138.09 03/30/2023 19MM-D41C-6PY9 DRY ERASE MARKERS GL 1002100 510103 $10.60 03/30/2023 19XJ-7416-9C44 BOOK HOLDERS-OTNL GL 3098200 510103 $88.65 03/30/2023 19YK-T99K-1VR9 FLASHLIGHTS,HOSE GL 1003620 511101 $38.56 03/30/2023 1C7Y-C3VQ-6PD1 COOLER-UF TRUCKS GL 3672401 511105 $64.92 03/30/2023 1CL6-N7V9-6Y6P EDGER BLADES GL 3677303 511105 $124.80 03/30/2023 PROMO ITEMS-OSOC GL 3098200 517112 $262.87
03/30/2023 1D91-W1GD-LR97 GEL ICE PACKS GL 1005315 511101 $47.37 03/30/2023 1DKT-TD77-6QWQ BLOWER STRAPS, TIRE CHOCKS GL 3677303 511105 $244.37 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 92
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 1DXP-9VPW-97TJ WOOD SIGNS, STORAGE BAGS GL 1005315 511101 $1,303.70 03/30/2023 1DD-DC-39DW SURGE PROTECTOR,CABINET GL 1005315 510103 $490.93 03/30/2023 1FVR-PMGF-99R1 MOUSE PAD, DRY ERASE BOARD GL 1005309 511101 $302.21 03/30/2023 1G6C-FDRT-M9N6 DESK DIVIDERS,DESK MOUNT GL 1008100 510103 $169.38 03/30/2023 1G7F-KJMF-164N CRAFT SUPPLIES-SPRING PRGRM GL 1005315 511101 $540.05 03/30/2023 1GGY-Y1TQ-F6W3 COMPUTER MOUSE GL 7202203 511105 $21.89 03/30/2023 1GP7-6HMG-FT9Y SEASONAL DECOR GL 1005315 511101 $82.08 03/30/2023 1HPJ-T3KM-D9D4 COMPOSTABLE UTENSILS GL 1002300 511101 $112.48 03/30/2023 1JVK-41CY-73YG HEAVY DUTY STAPLES GL 1007503 511101 $25.09 03/30/2023 1K1R-H1LQ-4RMY FOLDERS,HOLE PUNCH GL 1002305 511101 $58.73 03/30/2023 1KFK-PC9J-KR3Y VISTOR GUIDE ENVELOPES GL 3603504 516102 $18.59 03/30/2023 1KLM-1NCP-6G1G MINI FLASHLIGHT GL 1005115 511101 $32.84 03/30/2023 1KNY-WLNY-MHK1 CRAFT SUPPLIES-TODDLER PRGRM GL 1005315 511101 $459.80 03/30/2023 1KX7-PW1P-3LG7 CHAIN CONNECTORS-NCC GL 3677403 511105 $77.94 03/30/2023 1KXJ-DX7M-DG6L WIRELESS POWERPOINT REMOTE GL 1008100 519107 $50.22 03/30/2023 1L79-KNLX-4V19 16 GB FLASH DRIVES GL 1003100 510103 $26.85 03/30/2023 1LPF-36MC-TWKL CARE PACKAGES GL 2288100 511113 $843.52 03/30/2023 1MJN-9DTV-4NPL MANILA FILE FOLDERS GL 1002100 510103 $16.27 03/30/2023 1MLV-GK9P-1YY9 SPACE HEATERS GL 1005315 510103 $54.74 03/30/2023 1NWT-H733-6CTL LABEL MAKER TAPE GL 1002300 510103 $83.73 03/30/2023 1PF4-16WL-JPVV CLOTHESPINS, PAPER BAGS,STENCIL GL 1003611 511101 $232.28 03/30/2023 1PMJ-4NNC-3H7K CARBURETOR KIT GL 3677303 511105 $26.25 03/30/2023 1PTY-TQ4W-D3HX OUTDOOR GAMES-AS PROGRAM GL 1005315 511101 $87.58 03/30/2023 1PYQ-WGPJ-1WLP STAPLER, PENCIL SHARPENER GL 1007503 511101 $79.57 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA EBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 93
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 1QFH-M1GP-HKFM FOOD PREP GLOVES GL 3098200 517112 $12.03 03/30/2023 1QH7-WFQ7-1TV3 REPORT COVERS GL 3677303 510103 $40.76 03/30/2023 1QHC-HQYL-64V6 REPLACEMENT TONER GL 1005104 511101 $53.64 03/30/2023 1QRT-NJ3D-3GCW RVS BACKUP CAMERA GL 1004503 511105 $65.14 03/30/2023 1R6N-DD1G-GVR1 DRY ERASE BOARDS,FOLDERS GL 1003000 510103 $161.09 03/30/2023 1RJK-WLNP-H3YQ BATTERIES,FOLDERS GL 1003100 510103 $157.57 03/30/2023 1VC3-16YF-C9C1 TASK CHAIR GL T3021700 516101 $216.48 03/30/2023 1VDY-L4QV-37YX SERVING UTENSILS GL 2288100 511113 $57.26 03/30/2023 1VKH-7RFM-3TP6 SENSORY BINS, CLOTHES PINS GL 1005315 511101 $923.19 03/30/2023 1VTD-RGR6-GKDV WRISTBANDS-KIDS PROGRAM GL 1005315 511101 $91.44 03/30/2023 1W49-KDP3-K11Y BINDERS GL 1005113 511101 $10.77 03/30/2023 1W6K-11J9-1XPY LAMINATING PAPER GL 1005114 511101 $19.70 03/30/2023 1W6K-11J9-7YY1 WIRELESS KEYBOARD,LABELS GL 1003100 510103 $92.72 03/30/2023 1WK1-XP9X-H7VK RAIN SUIT GL 1005104 511101 $61.31 03/30/2023 1WVP-GV3R-39WC ETHERNET CABLE-P.LECLAIR GL 1002200 511105 $17.41 03/30/2023 1XD9-4WFY-33LG GIFT BAGS GL 1005104 511101 $10.94 03/30/2023 1XFW-FFNK-7JW7 CUPS,LIDS, TABLECLOTH GL 2288100 511113 $299.74 03/30/2023 1XMF-JJ79-LMYY WRISTBANDS-AS PROGRAM GL 1005315 511101 $67.86 03/30/2023 1Y3X-4PJF-6YYT WIRE HARNESS GL 3677303 511105 $124.74 03/30/2023 1YQK-K913-C11D PAPER BAGS, STAPLERS GL 3603504 511101 $65.97 00357479 Total $13,902.65
AP Total $13,902.65
V22196 - AMAZON CAPITAL SERVICES INC Total $13,902.65
Vendor : V22197 - DANIEL L RATZLAFF
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 94
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 WBB2023-180 6 GAMES-03/11/23 GL 1005108 516102 $240.00 AP Total $240.00
V22197 - DANIEL L RATZLAFF Total $240.00
Vendor : V22199 - ARIB EDDIE MYLES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 WBB2023-116R 1 GAME-02/18/23 GL 1005108 516102 $30.00 AP Total $30.00
V22199 - ARIB EDDIE MYLES Total $30.00
Vendor : V22232 - AMERICRAFT CONSTRUCTORS INC DB
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 10-17336 SCAC CLASSROOM RECONSTRUCTION GL 7212306 515102 $29,861.16 AP Total $29,861.16
V22232 - AMERICRAFT CONSTRUCTORS INC DB Total $29,861.16 Vendor : V22286 - R3 CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 122517 SERVICES P/E 02/28/23 GL 1007201 516101 $3,308.75 03/30/2023 122389 SOLID WASTE P/E 12/30/22 GL 1007201 516101 $2,257.50 AP Total $5,566.25
V22286 - R3 CONSULTING GROUP Total $5,566.25
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 95
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 41153 TRAFFIC JET INKS GL 2304504 511110 $363.40 AP Total $363.40
V22306 - ATHACO INC DBA MAIN STREET SIG Total $363.40
Vendor : V22313 - CLP AUTO SPA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1102 CAR WASHES-02/23 GL 1004503 516101 $124.86 AP Total $124.86
V22313 - CLP AUTO SPA INC Total $124.86
Vendor : V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 002230 DELIVERY-K.BEALER 03/02/23 GL 1008100 511101 $62.42 03/30/2023 002231 DELIVERY-T.COLE 03/07/23 GL 1008100 511101 $62.42 03/30/2023 002234 DELIVERY-J.ORONA 03/17/23 GL 1008100 511101 $62.42 00357497 Total $187.26
AP Total $187.26
V22315 - BLOOMIES FLORIST Total $187.26
Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF
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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 96
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 77427255 DOT RECERT- E.RYAN 11/22 GL 1008100 516102 $96.82 AP Total $96.82
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $96.82
Vendor: V22401 - JANN KARAM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 PC00000 PERFORMANCE-03/02/23 GL 1003616 516102 $50.00 AP Total $50.00
V22401 - JANN KARAM Total $50.00
Vendor : V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 160604 SERVICES P/E 03/31/23 GL 1001100 516101 $4,000.00 AP Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor : V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 22-1319 SECURITY-VP METRO 07/22 GL 7007407 516101 $7,350.00 03/30/2023 23-443 SECURITY-MCBEAN 02/23 GL 7007407 516101 $10,164.00 03/30/2023 23-444 SECURITY-OTNPS 02/23 GL 1007405 516101 $4,158.00 03/30/2023 23-445 SECURITY-VP METRO 02/23 GL 7007407 516101 $7,350.00 03/30/2023 23-446 SECURITY-SC METRO 02/23 GL 7007407 516101 $7,350.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 97
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 23-447 SECURITY-NH METRO 02/23 GL 7007407 516101 $7,350.00 03/30/2023 23-448 SECURITY-OTNL 02/23 GL 3098201 516101 $2,499.00 03/30/2023 23-449 SECURITY-VAL LIB 02/23 GL 3098201 516101 $2,226.00 03/30/2023 23-450 SECURITY-CC LIB 02/23 GL 3098201 516101 $2,247.00 03/30/2023 23-451 SECURITY-ATH 02/23 GL 3507505 516101 $213.64 03/30/2023 23-452 SECURITY-ALL PARKS 02/23 GL 3677304 516101 $5,383.28 03/30/2023 23-453 SECURITY-NCC 02/23 GL 3677403 516101 $213.64 03/30/2023 23-454 SECURITY-SCSC 02/23 GL 3677406 516101 $427.00 03/30/2023 23-455 SECURITY-HYBRID PARKS 02/23 GL 3677307 516101 $640.92 03/30/2023 23-456 SECURITY-C4 02/23 GL 3677408 516101 $256.20 03/30/2023 23-457 SECURITY-CH 02/23 GL 1007404 516101 $756.00 03/30/2023 23-458 SECURITY-TESORO PARK 02/23 GL 3577312 516101 $1,067.64 01028720 Total $59,652.32
AP Total $59,652.32
V22514 - DARIN WILLIAMS Total $59,652.32
Vendor : V22559 - DEBORAH M CHILDS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1-23-V22559 POUND CLASS 01/09-03/13/23 GL 1005106 516102 $783.00 AP Total $783.00
V22559 - DEBORAH M CHILDS Total $783.00
Vendor : V22566 - SKAUG TRUCK BODY WORKS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 98
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 42802 UTILITY BODY,RACK, CAMERA GL 2304504 520103 $12,665.52 03/30/2023 42803 UTILITY BODY,RACK, CAMERA GL 7222103 520103 $13,628.00 00357615 Total $26,293.52
AP Total $26,293.52
V22566 - SKAUG TRUCK BODY WORKS Total $26,293.52
Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 2595 CHIP FILL GL 2304504 511111 $1,048.57
03/30/2023 2605 ASPHALT SUPPLIES-03/23 GL 2304504 511111 $3,237.09 00357613 Total $4,285.66
AP Total $4,285.66
V22597 - SHARPLINE SOLUTIONS INC Total $4,285.66
Vendor: V22619 - IMPRESSIONS IN THREAD, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 7642 JACKETS-GRAFFITI WORKERS GL 1003201 519106 $164.25 AP Total $164.25
V22619 - IMPRESSIONS IN THREAD, INC. Total $164.25
Vendor : V22713 - AIR & LUBE SYSTEMS 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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 99
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 38492 LIFT REPAIRS-10/11/22 7003701 516101 $916.97 AP Total $916.97
V22713 - AIR & LUBE SYSTEMS INC Total $916.97
Vendor : V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 91602 SERVICES P/E 02/19/23 GL R1005303 516101 $2,000.00 AP Total $2,000.00
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $2,000.00 Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 5330 CARBURETOR KIT,AIR FILTERS GL 3677303 511105 $480.01 03/30/2023 5388 LINE GUARD,LEVER,RETAINER GL 3677303 511105 $57.98 03/30/2023 5423 TARP,MASKS GL 3677303 511105 $66.78
00357589 Total $604.77
AP Total $604.77
V22758 - PROTECH LAWN MOWER & SAW Total $604.77
Vendor: V22781 - INTERNATIONAL DATA BASE CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 SSC-IN195820 LICENSING FEES 2/1/23-1/31/24 GL 1002302 516101 $2,900.00 AP Total $2,900.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 100
Check Date Invoice Description Ledger Key Object Amount V22781 - INTERNATIONAL DATA BASE CORP Total $2,900.00
Vendor : V22920 - BR BUILDERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 SCVCITY-2023-2 FENCE REPLACEMENT-CBP GL 3572425 514101 $19,850.00 AP Total $19,850.00
V22920 - BR BUILDERS INC Total $19,850.00
Vendor : V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 116331 INTERNET-THE CUBE 03/23 GL 1205120 513103 $700.00 AP Total $700.00
V22932 - BEL AIR INTERNET, LLC Total $700.00
Vendor: V22952 - AGENTS OF DISCOVERY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 SMM2141446 AGENTS OF DISCOVERY SOFTWARE GL 1002200 516101 $8,097.30 AP Total $8,097.30
V22952 - AGENTS OF DISCOVERY INC. Total $8,097.30
Vendor : V22957 - A. ALBRIGHT 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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 101
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 20495 CONCRETE COATING-VC METRO GL 7007407 516101 $4,988.00 AP Total $4,988.00
V22957 - A. ALBRIGHT INC. Total $4,988.00
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 340168 STREAMING SVCS-02/23 GL 3098200 511120 $599.00 AP Total $599.00
V22997 - KANOPY INC DBA KANOPY Total $599.00
Vendor : V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 23-05820 DBE CONSULTING SVCS-02/23 GL 1002302 516102 $367.50 03/30/2023 23-05821 DBE CONSULTING SVCS-02/23 GL 1002302 516102 $646.25 00357541 Total $1,013.75
AP Total $1,013.75
V22999 - GCAP SERVICES INC Total $1,013.75
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 159539 SERVICES P/E 1/7/23 GL 102 201180 $9,704.80 03/30/2023 161390 SERVICES P/E 02/04/23 GL 102 201180 $591.31 03/30/2023 163134 SERVICES P/E 03/04/23 GL 102 201180 $7,752.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 102
Check Date Invoice Description Ledger Key Object Amount 00357625 Total $18,048.98
AP Total $18,048.98
V23277 - SWCA INCORPORATED DBA Total $18,048.98
Vendor : V23285 - WILLIAM DIETZ DBA
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
03/30/2023 2317 USED OIL 03/07-03/31/23 GL 1007202 516101 $1,500.00 03/30/2023 2338 RECYCLE CAMPAIGN 3/15-7/30/23 GL 2597231 516105 $10,000.00 00357647 Total $11,500.00
AP Total $11,500.00
V23285 - WILLIAM DIETZ DBA Total $11,500.00
Vendor : V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 020923 ARTS COMMISSION RM 02/09/23 GL 1003600 516102 $183.29 AP Total $183.29
V23316 - APRIL SCOTT-GOSS Total $183.29
Vendor : V23332 - HENRY RODRIGUEZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 PRCS-HR-030223 PRCS COMMISSION RM-03/02/23 GL 1005000 516102 $183.29 AP Total $183.29
V23332 - HENRY RODRIGUEZ DBA Total $183.29
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 103
Vendor : V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 PRCS-SO-030223 PRCS COMMISSION RM-03/02/23 GL 1005000 516102 $183.29 AP Total $183.29
V23345 - REBECCA SKYE OSTROM Total $183.29
Vendor : V23371 - WEX HEALTH INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 0001671552-IN FSA ADMIN FEES-01/23 GL 1008100 516101 $907.70 03/30/2023 0001689146-IN FLEX SPENDING FEES-02/23 GL 1008100 516101 $900.45 00357645 Total $1,808.15
AP Total $1,808.15
V23371 - WEX HEALTH INC DBA Total $1,808.15
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 IN331828 FLEET NAVIGATION-02/23 GL 7218101 513107 $3,594.50 AP Total $3,594.50
V23539 - GEOTAB USA INC Total $3,594.50
Vendor: V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 115022 POOL CHEMICAL RETURN GL 1005104 516101 ($128.00) Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 104
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 115023 POOL CHEMICAL RETURN GL 1005104 516101 ($140.00) 03/30/2023 115024 POOL CHEMICAL RETURN GL 1005104 516101 ($330.00) 03/30/2023 874160 POOL CHEMICALS-03/23 GL 1005104 516101 $2,599.39 03/30/2023 874162 POOL CHEMICALS-03/23 1005104 516101 $531.16 03/30/2023 874163 POOL CHEMICALS-03/23 1005104 516101 $931.86 03/30/2023 874164 POOL CHEMICALS-03/23 1005104 516101 $419.34 03/30/2023 874210 POOL CHEMICALS-03/23 GL 1005104 516101 $764.13 03/30/2023 874464 POOL CHEMICALS-03/23 GL 1005104 516101 $512.47 00000059 Total $5,160.35
AP Total $5,160.35
V23604 - HASA INC Total $5,160.35
Vendor : V23668 - JOSHUA GLEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 WBB2023-175 5 GAMES-03/11/23 GL 1005108 516102 $175.00 AP Total $175.00
V23668 - JOSHUA GLEN Total $175.00
Vendor : V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 ELITE APRIL MAINTENANCE-04/23 GL 3098201 516101 $3,200.00 AP Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 105
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 00098009 HALF PAGE AD-03/23 GL 2327205 516105 $800.00 AP Total $800.00
V23771 - PRIME PUBLICATIONS INC Total $800.00
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 21047 PEST CONTROL-NCC, POOLS 07/22 GL 3677403 516101 $195.00 03/30/2023 21048 PEST CONTROL-SCSC-07/22 GL 3677406 516101 $275.00 03/30/2023 21051 PEST CONTROL-C4 07/22 GL 3677408 516101 $63.00 03/30/2023 21584 PEST CONTROL-NCC, POOLS 08/22 GL 3677403 516101 $195.00 03/30/2023 21585 PEST CONTROL-SCSC 08/22 GL 3677406 516101 $275.00 03/30/2023 21586 PEST CONTROL-PARKS 08/22 GL 3677304 516101 $398.00 03/30/2023 21587 PEST CONTROL-FOP 08/22 GL 3677307 516101 $35.00 03/30/2023 21588 PEST CONTROL-C4 08/22 GL 3677408 516101 $63.00 03/30/2023 22381 PEST CONTROL-NCC,POOLS 09/22 GL 3677403 516101 $195.00 03/30/2023 22382 PEST CONTROL-SCSC 09/22 GL 3677406 516101 $275.00 03/30/2023 22383 PEST CONTROL-PARKS 09/22 GL 3677304 516101 $398.00 03/30/2023 22385 PEST CONTROL-C4 09/22 GL 3677408 516101 $63.00 03/30/2023 23306 PEST CONTROL-NCC,POOLS 10/22 GL 3677403 516101 $195.00 03/30/2023 23307 PEST CONTROL-SCSC 10/22 GL 3677406 516101 $275.00 03/30/2023 23310 PEST CONTROL-C4 10/22 GL 3677408 516101 $63.00 00357637 Total $2,963.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 106
Check Date Invoice Description Ledger Key Object Amount AP Total $2,963.00
V23772 - UNIPEST CORPORATION Total $2,963.00
Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 4040 MONITORING-01/23 GL 3572464 516114 $387.00 03/30/2023 4040 MONITORING-01/23 GL 3572465 516114 $741.00 03/30/2023 4066 MONITORING-03/23 GL 3572464 516114 $387.00 03/30/2023 4066 MONITORING-03/23 GL 3572465 516114 $741.00 00357476 Total $2,256.00
AP Total $2,256.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $2,256.00 Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 WBB2023-182 7 GAMES-03/11/23 GL 1005108 516102 $245.00 03/30/2023 WBB2023-186 5 GAMES-03/18/23 GL 1005108 516102 $175.00 00357598 Total $420.00
AP Total $420.00
V23883 - RUDY LIM YU Total $420.00
Vendor: V23916 - NICOLA VOSS
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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 107
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 1-23-V23916-1 HAND SEWING 01/11-02/22/23 GL 1005106 516102 $693.00 AP Total $693.00
V23916 - NICOLA VOSS Total $693.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 5831 VALVE COVER GASKET-V231 GL 1004503 511105 $358.87 AP Total $358.87
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $358.87
Vendor : V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 13606411 76980000-INTERNAL ACCT 01/2023 GL 100 430301 $48.93 03/30/2023 13606411 76980100-SANTA CLARITA 01/2023 GL 100 430301 $15,262.33 03/30/2023 13606411 76980200-RDA HOUSING 01/2023 GL 392 430301 $10.95 03/30/2023 13630560 02/2023 76980000 INTERNAL ACCT GL 100 430301 $43.72 03/30/2023 13630560 02/2023 76980100 SANTA CLARITA GL 100 430301 $14,436.00 03/30/2023 13630560 02/2023 76980200 RDA HOUSING GL 392 430301 $9.82 01028733 Total $29,811.75
AP Total $29,811.75
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $29,811.75 Vendor : V23949 - JEFFREY FRAME
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 108
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 PC0000 PERFORMANCE-03/04/23 GL 100 456107 $763.78 AP Total $763.78
V23949 - JEFFREY FRAME Total $763.78
Vendor : V23979 - DAVID M HEWITT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001134 DEP-COWBOY FEST 04/21/23 GL 1003603 516102 $2,000.00 03/30/2023 001136 DEP-COWBOY FEST 04/22/23 GL 1003603 516102 $1,250.00 00357522 Total $3,250.00
03/30/2023 001135 BAL-COWBOY FEST 04/21/2023 GL 1003603 516102 $2,000.00 03/30/2023 001137 BAL-COWBOY FEST 04/22/23 GL 1003603 516102 $1,250.00 00357656 Total $3,250.00
AP Total $6,500.00
V23979 - DAVID M HEWITT Total $6,500.00
Vendor: V23984 - ANDREA VIBE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 020923 ARTS COMMISSION RM 02/09/23 GL 1003600 516102 $183.29 AP Total $183.29
V23984 - ANDREA VIBE Total $183.29
Vendor : V23993 - EDWARD T. CASS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 109
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 2196 ANNUAL TESTING-COMM CTRS GL 3677403 516101 $4,850.00 AP Total $4,850.00
V23993 - EDWARD T. CASS Total $4,850.00
Vendor : V24091 - BARNEY'S BLENDS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 4177 LANDSCAPE SUPPLIES GL 3677303 516123 $1,532.83 AP Total $1,532.83
V24091 - BARNEY'S BLENDS INC Total $1,532.83
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 293457985001 TAPE,FOLDERS GL 1003000 510103 $114.20 AP Total $114.20
V24122 - ODP BUSINESS SOLUTIONS LLC Total $114.20
Vendor : V24126 - JOHN ALEXANDER STEVENS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 WBB2023-181 5 GAMES-03/11/23 GL 1005108 516102 $175.00 AP Total $175.00
V24126 - JOHN ALEXANDER STEVENS Total $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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 110
Vendor: V24139 - JULIE ANN BARBOUR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 SC-23-01 SERVICES P/E 02/10/23 GL 3567200 516101 $3,346.42 AP Total $3,346.42
V24139 - JULIE ANN BARBOUR Total $3,346.42
Vendor : V24155 - LIBRARY SOLUTIONS, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 2384 LIBRARY CALENDAR SOFTWARE-2023 GL 3098200 510101 $4,250.00 AP Total $4,250.00
V24155 - LIBRARY SOLUTIONS, LLC Total $4,250.00
Vendor : V24186 - CECILE AND MIGHTY INTERNATIONA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 PC00000 PERFORMANCE-03/03/23 GL 1003616 516102 $200.00 AP Total $200.00
V24186 - CECILE AND MIGHTY INTERNATIONA Total $200.00
Vendor : V24195 - STARSTIX LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 003611HSEX-1 ADVERTISING 05/22-06/30/23 GL 1007202 516101 $500.00 AP Total $500.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 111
Check Date Invoice Description Ledger Key Object Amount V24195 - STARSTIX LLC Total $500.00
Vendor : V24204 - TAMEIKA HALL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1-23-V24204 CHEER CLASS 01/12-03/02/23 GL 1005106 516102 $3,402.00 AP Total $3,402.00
V24204 - TAMEIKA HALL Total $3,402.00
Vendor : V24214 - CYBERTECH CONSTRUCTION COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 2382 FINAL PAYMENT-PAY APP #6 GL M1037601 516101 $29,890.90 AP Total $29,890.90
V24214 - CYBERTECH CONSTRUCTION COMPANY Total $29,890.90 Vendor : V24273 - EDWARD JIMENEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 30723 UPHOLSTRY REPAIR-V262 GL 1004503 511105 $250.00 AP Total $250.00
V24273 - EDWARD JIMENEZ Total $250.00
Vendor : V24282 - SALES AND DISTRIBUTION SERVICE
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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 112
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 230308011N INDUSTRIAL CLEANER GL 3567220 514106 $2,985.02 AP Total $2,985.02
V24282 - SALES AND DISTRIBUTION SERVICE Total $2,985.02 Vendor: V24293 - VLADIMIR LITT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1-23-V24293 CHOCOLATE CLASS 01/28/23 GL 1005106 516102 $120.00 AP Total $120.00
V24293 - VLADIMIR LITT Total $120.00
Vendor : V24297 - ULTRA JIU JITSU INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1-23-V24297 JIU JITSU 01/09-03/03/23 GL 1005106 516102 $3,360.00 AP Total $3,360.00
V24297 - ULTRA JIU JITSU INC Total $3,360.00
Vendor : V24330 - PAINTBALL USA INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1-23-V24330 PAINTBALL 01/14-03/11/23 GL 1005106 516102 $784.00 AP Total $784.00
V24330 - PAINTBALL USA INC. Total $784.00
Vendor: V24332 - URBAN HABITAT
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 113
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 8011 P/E 02/28/23 GL P4019228 516101 $643,323.12 AP Total $643,323.12
V24332 - URBAN HABITAT Total $643,323.12
Vendor : V24347 - ZENAIDA MCKINNEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1-23-V24347 IRISH DANCE 01/10-03/14/23 GL 1005106 516102 $378.00 AP Total $378.00
V24347 - ZENAIDA MCKINNEY Total $378.00
Vendor : V24357 - KIMBERLY KUROWSKI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 143992 BALLOONS-JH SUMMIT GL 1005316 511101 $76.65 AP Total $76.65
V24357 - KIMBERLY KUROWSKI Total $76.65
Vendor : V24360 - REAKTIV STUDIOS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 INV-5359 WEBSITE REDESIGN SVCS-03/23 GL 7202203 516102 $5,709.00 AP Total $5,709.00
V24360 - REAKTIV STUDIOS, INC. Total $5,709.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 114
Vendor : V24362 - A METHOD TO MY FITNESS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 1-23-V24362-1 BAR METHOD 01/09-02/05/23 GL 1005106 516102 $194.60 03/30/2023 1-23-V24362-2 BARRE FITNESS 02/06-03/05/23 GL 1005106 516102 $97.30 00357471 Total $291.90
AP Total $291.90
V24362 - A METHOD TO MY FITNESS LLC Total $291.90
Vendor : V24364 - KAHN, SOARES & CONWAY, LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 72510 7357-0 01/23 GL 3561120 516199 $760.00 AP Total $760.00
V24364 - KAHN, SOARES & CONWAY, LLP Total $760.00
Vendor : V24383 - SHAWNEE BADGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 BADGER0305 PAINT CLASS-03/05/23 GL 3098200 511101 $100.00 AP Total $100.00
V24383 - SHAWNEE BADGER Total $100.00
Vendor: V24391 - FOREST THURMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001120 DEP-COWBOY FEST 04/22-04/23/23 GL 1003603 516102 $1,500.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 115
Check Date Invoice Description Ledger Key Object Amount AP Total $1,500.00
V24391 - FOREST THURMAN Total $1,500.00
Vendor : V24392 - KENNETH STONE FEINSTEIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001128 COWBOY FEST 04/22-04/23/23 GL 1003603 516102 $2,000.00 AP Total $2,000.00
V24392 - KENNETH STONE FEINSTEIN Total $2,000.00
Vendor : V24397 - S.P. CRAMER & ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 SIN007337 UTS SURVEY-01/23 GL 1001100 516102 $609.75 AP Total $609.75
V24397 - S.P. CRAMER & ASSOCIATES, INC. Total $609.75
Vendor : V24405 - ANDREW YEARICK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001129 BAL-COWBOY FEST 04/22-04/23/23 GL 1003603 516102 $1,750.00 AP Total $1,750.00
V24405 - ANDREW YEARICK Total $1,750.00
Vendor: V24407 - BOBBY GROVE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 116
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 WBB2023-164 2 GAMES-03/10/23 GL 1005108 516102 $80.00 AP Total $80.00
V24407 - BOBBY GROVE Total $80.00
Vendor : V24411 - KATHRYN LEGENDRE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001122 COWBOY FEST 04/22-04/23/23 GL 1003603 516102 $1,800.00 AP Total $1,800.00
V24411 - KATHRYN LEGENDRE Total $1,800.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 038817 DUPLICATE KEYS-V244 GL 1004503 511105 $13.11 03/30/2023 038836 METROLINK KEYS-K.OMAN GL 7007407 516101 $43.80 03/30/2023 038852 MASTER PADLOCKS GL 2304504 516101 $346.90 03/30/2023 038875 DUPLICATE KEYS-M.JIMENEZ GL 3677303 511105 $61.48 00357577 Total $465.29
AP Total $465.29
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $465.29
Vendor : V24417 - CHRISTOPHER JAY GREEN
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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 117
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 WBB2023-176 6 GAMES-03/11/23 GL 1005108 516102 $240.00 AP Total $240.00
V24417 - CHRISTOPHER JAY GREEN Total $240.00
Vendor: V24426 - MARK OF THE LILY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001047R 2023 COMM SVCS & ARTS GRANTS GL 1005000 517101 $3,000.00 AP Total $3,000.00
V24426 - MARK OF THE LILY INC. Total $3,000.00
Vendor: V24431 - RENEGADE FLOORING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 211530 COUNCIL FLOOR COVERING-12/29/2 GL 1007404 516101 $4,890.00 AP Total $4,890.00
V24431 - RENEGADE FLOORING INC Total $4,890.00
Vendor: V24432 - JILL ELAINE COLLINS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001157 DEP-CELEBRATE EGYPT 04/14/23 GL 1003610 516102 $1,260.00 AP Total $1,260.00
V24432 - JILL ELAINE COLLINS Total $1,260.00
Vendor : V24438 - JASON B FORD DBA BUCK FORD
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIEBERNAL
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 118
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001116 COWBOY FESTIVAL 04/22-04/23/23 GL 1003603 516102 $2,400.00 AP Total $2,400.00
V24438 - JASON B FORD DBA BUCK FORD Total $2,400.00
Vendor: V24442 - ROBERTO ANDRES COVARRUBIAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 WBB2023-170 8 GAMES-03/11/23 GL 1005108 516102 $240.00 03/30/2023 WBB2023-185 5 GAMES-03/18/23 GL 1005108 516102 $150.00 00357596 Total $390.00
AP Total $390.00
V24442 - ROBERTO ANDRES COVARRUBIAS Total $390.00
Vendor : V24451 - RACHEL BROOKE ROBBINS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001113 COWBOY FEST 04/22-04/23/23 GL 1003603 516102 $2,125.00 03/30/2023 001126 BAL-COWBOY FEST 04/22-04/23/23 GL 1003603 516102 $2,125.00 AP Total $4,250.00
V24451 - RACHEL BROOKE ROBBINS Total $4,250.00
Vendor : V24459 - DAVID CARRILLO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 WBB2023-168 5 GAMES-03/11/23 GL 1005108 516102 $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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 119
Check Date Invoice Description Ledger Key Object Amount 03/30/2023 WBB2023-183 5 GAMES-03/18/23 GL 1005108 516102 $150.00 00357521 Total $300.00
AP Total $300.00
V24459 - DAVID CARRILLO Total $300.00
Vendor : V24460 - MARGUERITE O. STABILE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 PRCS-PS-030223 PRCS COMMISSION RM-03/02/23 GL 1005000 516102 $183.29 AP Total $183.29
V24460 - MARGUERITE O. STABILE Total $183.29
Vendor : V24464 - LIAM JOHNSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 PC00000 PERFORMANCE-03/03/23 GL 1003616 516102 $100.00 AP Total $100.00
V24464 - LIAM JOHNSON Total $100.00
Vendor: V24465 - TK & THE HOLY KNOW NOTHINGS LL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001143 COWBOY FEST 04/22-04/23/23 GL 1003603 516102 $2,000.00 AP Total $2,000.00
V24465 - TK & THE HOLY KNOW NOTHINGS LL Total $2,000.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 120
Vendor : V24470 - KRISTIN MARIE CHILDS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001133 COWBOY FEST 04/22-04/23/23 GL 1003603 516102 $1,970.00 AP Total $1,970.00
V24470 - KRISTIN MARIE CHILDS Total $1,970.00
Vendor : V24473 - LAWRENCE ROLL UP DOORS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 2359066 BAY DOOR INSTALL-TMF GL 7003701 516101 $7,645.46 AP Total $7,645.46
V24473 - LAWRENCE ROLL UP DOORS, INC. Total $7,645.46
Vendor : V24478 - ANDREW STEPHEN GOLDENHERSH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 PC00000 PERFORMANCE-03/03/23 GL 1003616 516102 $150.00 AP Total $150.00
V24478 - ANDREW STEPHEN GOLDENHERSH Total $150.00
Vendor : V24482 - JERRY ALLEN ZINN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001144 COWBOY FEST 04/22-04/23/23 GL 1003603 516102 $2,000.00 AP Total $2,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 30. 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 121
Check Date Invoice Description Ledger Key Object Amount V24482 - JERRY ALLEN ZINN Total $2,000.00
Vendor : V24483 - AVERY TRACY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 PC00000 PERFORMANCE-03/02/23 GL 1003616 516102 $50.00 AP Total $50.00
V24483 - AVERY TRACY Total $50.00
Vendor: V24485 - ATHENS INSURANCE SERVICE, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 020123 WORKERS COMP-01/23 GL 721 106103 $8,634.23 03/30/2023 030123 WORKERS COMP-02/23 GL 721 106103 $8,017.12 00357488 Total $16,651.35
AP Total $16,651.35
V24485 - ATHENS INSURANCE SERVICE, INC. Total $16,651.35 Vendor: V24489 - PLAYON INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001106 SPORTS ATTRACTION PLATFORM GL 3603504 516102 $4,995.00 AP Total $4,995.00
V24489 - PLAYON INC. Total $4,995.00
Vendor: V24495 - MINIM PRODUCTIONS, 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 30, 2023
Report Generated on Mar 28, 2023 3:22:25 PM Page 122
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/30/2023 001108 STERLING AFFAIRS 10/22-02/23 GL 1003502 517110 $2,905.00 AP Total $2,905.00
V24495 - MINIM PRODUCTIONS, INC. Total $2,905.00
Grand Total $10,981,531.67
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Mar 12, 2023 and Mar 19, 2023
Report Generated on Mar 20, 2023 10:23:49 AM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230054 03/14/2023 UNIPEST CORPORATION 25,114.00 Purchase Order has been printed - Total 1 25,114.00
Overall 1 25,114.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIDMARQUEZ City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Mar 19, 2023 and Mar 26, 2023
Report Generated on Mar 27, 2023 10:51:16 AM
Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230253 03/20/2023 STAY GREEN INC. 46,408.00 PO230465 03/21/2023_SWCA INCORPORATED DBA 45,925.00
Purchase Order has been printed - Total 92,333.00

2. 92,333.00
Overall
Server Name: scr-cog.scrcloud.aspgov.com