Santa Clarita City Council
May 9, 2023

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: April 11, 2023
SUBJECT: Check Register No. 09 for the Period 03/24/23 through 04/06/23 and 04/13/23; and Electronic Funds Transfers for the Period 03/27/23 through 04/07/23.

Purchase Orders between $20,000 and $50,000 for the Period 03/26/23 through 04/09/23.

Please review Check Register No. 09 for the Period 03/24/23 through 04/06/23 and 04/13/23; and Electronic Funds Transfers for the Period 03/27/23 through 04/07/23. Purchase Orders between $20,000 and $50,000 for the Period 03/26/23 through 04/09/23.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $7,186,928.47 are accurate and that the funds are legally liable for payment thereof.

Benny Ches
Acting City Treasurer for Carmen Magana City Manager
S \FINIAccounts Payable\!!Check Register Memo Packet\Check Register Memo\/2023\Check Register Memo 04-13_23 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 04/13/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 5,242,077.20
Sub-Total- Other Electronic Funds Transfer: $ 1,167,469.33 Sub-Total Precheck Register: $ 777,381.94
Total Check Register: $ 7,186,928.47
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between March 24, 2023 and April 06, 2023
Check Date Account Vendor Description Amount
03/31/23 3697409-516101 VISTA CYN RANCH VC PARKING MAINT REIMB $ 209,811.15 Total for Check $ 209,811.15
03/31/23 102-201174 MICHAEL BAKER INT SERVICES P/E 05/29/22 $ 17,986.25 Total for Check $ 17,986.25
04/05/23 102-201069 LA COUNTY TAX APN2840-029-018 4/10 COOP ST $ 217,799.58 Total for Check $ 217,799.58
04/05/23 VARIOUS-513106 VALENCIA WATER UTILITIES $ 27,759.39 Total for Check $ 27,759.39
04/05/23 VARIOUS-513101 SO CAL EDISON UTILITIES 66,176.52 $
Total for Check $ 66,176.52
04/05/23 VARIOUS-513102 GAS COMPANY UTILITIES $ 41,822.05 Total for Check $ 41,822.05
04/06/23 P4019723-516101 SC WATER CAPACITY FEES $ 178,927.00 Total for Check $ 178,927.00
04/06/23 P4019723-516101 SC WATER FEES & IRRIGATION METERS 17,100.00 Total for Check $ 17,100.00
Grand Total $777,381.94
City of Santa Clarita
Void Check Register by Check Date
Between Mar 28, 2023 and Apr 10, 2023

ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
Total $0.00
Electronic Funds Transfers
For the Period 03/27/23 through 04/07/23

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CalPERS Medical 458,419.76
100-200302 IRS Federal Payroll Taxes
219,741.65
100-200307 CaPERS Retirement Benefits - PEPRA 134,219.57 100-200311 MISSION SQUARE-457 Deferred Compensation
131,715.21
100-200307 CalPERS Retirement Benefits - Classic 119,693.26 100-200304 EDD State Payroll Taxes 78,256.78
100-200321 Wex Health FSA - Health Care 8,949.74
100-200311 MISSION SQUARE-401 Deferred Compensation 7,451.60 100-200315 CA SDU Child Support Garnishments 4,110.91
100-200317 Wex Health FSA - Dependent Care 2,905.85
100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,005.00 TOTAL: 1,167,469.33
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 1
Vendor: E04944 - MICHAEL FRANKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 013123 REIMB-MILEAGE 01/23 GL 1003600 519104 $190.02 04/13/2023 022823 REIMB-MILEAGE 02/23 GL 1003600 519104 $58.69 04/13/2023 033123 REIMB-MILEAGE 03/23 GL 1003600 519104 $29.80 00357799 Total $278.51
AP Total $278.51
E04944 - MICHAEL FRANKE Total $278.51
Vendor: E06572 - JACQUELINE MARTINEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 033123 REIMB-MILEAGE 03/23 GL 1005316 519104 $45.00 AP Total $45.00
E06572 - JACQUELINE MARTINEZ Total $45.00
Vendor : E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 022823 REIMB-MILEAGE 02/23 GL 3098200 519104 $13.17 04/13/2023 033123 REIMB-MILEAGE 03/23 GL 3098200 519104 $15.52 00357738 Total $28.69
AP Total $28.69
E06612 - CRYSTINA YEAGER Total $28.69
Vendor : E07626 - KATHARYN LEE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 2
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 013123 REIMB-MILEAGE 01/23 GL 2033301 519101 $52.40 AP Total $52.40
E07626 - KATHARYN LEE Total $52.40
Vendor: E07633 - JACLYN BENNETT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 033123 REIMB-MILEAGE 03/23 GL 1005100 519104 $43.23 AP Total $43.23
E07633 - JACLYN BENNETT Total $43.23
Vendor: E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 033123 REIMB-MILEAGE 03/23 GL 1005316 519104 $100.08 AP Total $100.08
E07693 - CHRISTIAN CANALES Total $100.08
Vendor : E07711 - SCOTT D BLAKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 033123 REIMB-MILEAGE 03/23 GL 3098200 519104 $41.92 AP Total $41.92
E07711 - SCOTT D BLAKE Total $41.92
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 3
Vendor : E10015 - ARAZ VALIJAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 032223 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 $812.03 AP Total $812.03
E10015 - ARAZ VALIJAN Total $812.03
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 033123 REIMB-MILEAGE 03/23 GL 1005100 519104 $73.36 AP Total $73.36
E10073 - DOUGLAS BOTTON Total $73.36
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 033123 REIMB-MILEAGE 03/23 GL 1005100 519104 $36.02 AP Total $36.02
E10149 - LISA M NIKKILA Total $36.02
Vendor : E10159 - MARY CUSICK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 020923 REIMB-BRIDAL MIRRORS GL 1002305 511101 $187.11 AP Total $187.11
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 4
Check Date Invoice Description Ledger Key Object Amount E10159 - MARY CUSICK Total $187.11
Vendor : E12852 - JAIME MENDOZA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 030723 REIMB-SEIU TRAINING GL 2304504 519103 $385.00 AP Total $385.00
E12852 - JAIME MENDOZA Total $385.00
Vendor : E14670 - EVELYN GLASGOW
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 031423 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 $748.50 AP Total $748.50
E14670 - EVELYN GLASGOW Total $748.50
Vendor: E15274 - FELIX MIRAMONTEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 032423 REIMB-WORK BOOTS FY 22/23 GL 3672401 519106 $196.01 AP Total $196.01
E15274 - FELIX MIRAMONTEZ Total $196.01
Vendor : E15422 - EDWARD A RYAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 5
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 021523 REIMB-HYDRAULICS 2/13-2/15/23 GL 1004503 519101 $176.27 AP Total $176.27
E15422 - EDWARD A RYAN Total $176.27
Vendor : E20433 - RICHARD J ESCALANTE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 040223 REIMB-UNIFORM PANTS FY 22/23 GL 2304504 519106 $220.00 AP Total $220.00
E20433 - RICHARD J ESCALANTE Total $220.00
Vendor : E21210 - DANIEL PILAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 031623 REIMB-EXPO23 03/13-03/16/23 GL 2304504 519101 $194.09 AP Total $194.09
E21210 - DANIEL PILAR Total $194.09
Vendor : E22043 - SHANNON VONNEGUT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 022823 REIMB-MILEAGE 02/23 GL 3098200 519104 $59.34 04/13/2023 033123 REIMB-MILEAGE 03/23 GL 3098200 519104 $116.92 01028826 Total $176.26
AP Total $176.26
E22043 - SHANNON VONNEGUT Total $176.26
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 6
Vendor : E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 033123 REIMB-MILEAGE 03/23 GL 3098200 519104 $36.81 AP Total $36.81
E22374 - KENDRA FITZPATRICK Total $36.81
Vendor: E22516 - ALAN STUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 033123 REIMB-MILEAGE 03/23 GL M1037601 516101 $107.42 AP Total $107.42
E22516 - ALAN STUMP Total $107.42
Vendor : E22521 - YANIRA SIDON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 033123 REIMB-MILEAGE 03/23 GL 3098200 519104 $36.61 AP Total $36.61
E22521 - YANIRA SIDON Total $36.61
Vendor : E22724 - AMY M. SEYERLE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 022823 REIMB-MILEAGE 02/23 GL 1005000 519104 $34.06 04/13/2023 033123 REIMB-MILEAGE 03/23 GL 1005000 519104 $45.20 00357712 Total $79.26
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 7
Check Date Invoice Description Ledger Key Object Amount AP Total $79.26
E22724 - AMY M. SEYERLE Total $79.26
Vendor : T220148 - DANIEL SUAREZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 001030 REFUND-TOWING CHARGE GL 100 457109 $235.00 AP Total $235.00
T220148 - DANIEL SUAREZ Total $235.00
Vendor : T220151 - ARLENE KIEDAISCH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 001161 AC-7474 OVERPAYMENT REFUND GL 100 200506 $1,000.00 AP Total $1,000.00
T220151 - ARLENE KIEDAISCH Total $1,000.00
Vendor: T220352 - VALERIO REGALADO A JR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 208322 REFUND-MEP23-0048 GL 100 411110 $44.80 04/13/2023 208322 REFUND-MEP23-0048 GL 100 452105 $4.26 04/13/2023 208322 REFUND-MEP23-0048 GL 102 201048 $0.80 00357856 Total $49.86
AP Total $49.86
T220352 - VALERIO REGALADO A JR Total $49.86
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 8
Vendor : T220355 - VERONA HVAC INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 208863 REFUND MEP23-00763 GL 100 411110 $72.80 04/13/2023 208863 REFUND MEP23-00763 GL 100 452105 $6.92 04/13/2023 208863 REFUND MEP23-00763 GL 102 201048 $0.80 00357858 Total $80.52
AP Total $80.52
T220355 - VERONA HVAC INC Total $80.52
Vendor : T220356 - ROAR ARCHITECTURE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 205629 REFUND BLD22-02108 GL 100 411107
$1,549.34
AP Total $1,549.34
T220356 - ROAR ARCHITECTURE INC Total $1,549.34
Vendor : T220361 - VICTORY BUILT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 184459 REFUND CD-01669 GL 102 201302 $12,000.00 AP Total $12,000.00
T220361 - VICTORY BUILT Total $12,000.00
Vendor : T220362 - THOMCO CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 9
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 187088 REFUND CD21-01731 GL 102 201302 $15,000.00 AP Total $15,000.00
T220362 - THOMCO CONSTRUCTION INC Total $15,000.00
Vendor: T220363 - PEDRAM SOLEMANI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 198344 REFUND CD22-00070 GL 102 201302 $7,276.80 AP Total $7,276.80
T220363 - PEDRAM SOLEIMANI Total $7,276.80
Vendor : T220364 - SOCAL INNOVATION PARK OWNER LL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 198787 REFUND CD22-0076 GL 102 201302 $15,000.00 AP Total $15,000.00
T220364 - SOCAL INNOVATION PARK OWNER LL Total $15,000.00 Vendor : T220365 - VERTEX BUILDERS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 200335 REFUND CD22-00113 GL 102 201302 $4,300.00 AP Total $4,300.00
T220365 - VERTEX BUILDERS LLC Total $4,300.00
Vendor : T220366 - WILLIAM S. HART BASEBALL & SOF
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 10
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 37783550 REFUND-REC1 RCPT# 2209417 GL 100 200501 $157.50 AP Total $157.50
T220366 - WILLIAM S. HART BASEBALL & SOF Total $157.50
Vendor : T220367 - ALFREDO MANZANO (COACH)
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 37783613 REFUND-REC1 RCPT 14805558 GL 100 201003 $500.00 AP Total $500.00
T220367 - ALFREDO MANZANO (COACH) Total $500.00
Vendor : T220368 - JCI SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 37782790 REFUND-REC1 RCPT# 4546430 GL 100 201003 $750.00 AP Total $750.00
T220368 - JCI SANTA CLARITA Total $750.00
Vendor: T220369 - CANYON COWBOYS CHEER BOOSTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 37783026 REFUND-REC1 RCPT# 14803060 GL 100 201003 $750.00 AP Total $750.00
T220369 - CANYON COWBOYS CHEER BOOSTER Total $750.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 11
Vendor: V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 131540.1.4 7-TABLECLOTHS GL 1003608 512103 $84.00 AP Total $84.00
V10244 - A V PARTY RENTAL Total $84.00
Vendor: V10261 - ACCELA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 INV-ACC57330 RENEWAL 03/13/23-03/12/24 GL 1002200 516101 $232,239.70 AP Total $232,239.70
V10261 - ACCELA Total $232,239.70
Vendor : V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 120966 TRAILER HITCH GL 3677303 511105 $438.00 AP Total $438.00
V10267 - ACCURATE TRAILER HITCH & WELDI Total $438.00
Vendor : V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 031623-01 SOUND & STAGE SVCS-03/16/23 GL 1003608 512103 $3,650.00 AP Total $3,650.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 12
Check Date Invoice Description Ledger Key Object Amount V10288 - RON BLOOM Total $3,650.00
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 143522 MONITORING-SCSC 11/22 GL 3677406 516101 $35.30 04/13/2023 143678 MONITORING-SCSC 12/22 GL 3677406 516101 $35.30 04/13/2023 143897 MONITORING-SCSC 01/23 GL 3677406 516101 $35.30 04/13/2023 144037 MONITORING-SCSC 02/23 GL 3677406 516101 $35.30 04/13/2023 144226 MONITORING-SCSC 03/23 GL 3677406 516101 $35.30 00357886 Total $176.50
AP Total $176.50
V10319 - ALL SYSTEMS GO INC Total $176.50
Vendor : V10321 - ALLAN E SEWARD ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 6432 SERVICES P/E 02/26/23 GL 102 201186 $8,999.05 AP Total $8,999.05
V10321 - ALLAN E SEWARD ENGINEERING Total $8,999.05
Vendor : V10336 - ROSA STEVENTON DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 2009T6000 TRANSLATION SVCS-03/01/23 GL 1002301 516102 $231.00 AP Total $231.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 13
Check Date Invoice Description Ledger Key Object Amount V10336 - ROSA STEVENTON DBA Total $231.00
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 100294169 TREE STAKES-SOLEDAD 01/27/23 GL 3572460 516113 $199.60 04/13/2023 10032132 IRRIG REPAIRS-01/20/23 GL 3572460 516113 $1,537.00 01028745 Total $1,736.60
AP Total $1,736.60
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $1,736.60 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 44160 BUSINESS CARDS-T.PETERSON GL 1004200 510104 $41.61 AP Total $41.61
V10353 - L&J IMPRESSIONS INC Total $41.61
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 INV1013316 PORTABLE RENTAL 03/17-03/20/23 GL 1003621 511101 $177.66 04/13/2023 INV1014570 PORTABLE RENTAL 03/23-04/19/23 GL 3587501 516102 $187.33 01028746 Total $364.99
AP Total $364.99
V10368 - ANDY GUMP Total $364.99
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 14
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 S12073757 SHOVEL,RAKE,BLADES GL 3677303 511107 $736.32 04/13/2023 SI2079401 SAND BAGS-CBP GL 3677307 514101 $6.50 00000067 Total $742.82
AP Total $742.82
V10387 - AQUA FLO SUPPLY Total $742.82
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 5020247836 SEAT COVER, TOWELS, CLOTHS GL 1004503 512103 $49.49 04/13/2023 7792218862 SEAT COVER, TOWELS, CLOTHS GL 1004503 512103 $49.49 01028747 Total $98.98
AP Total $98.98
V10391 - ARAMARK UNIFORM SERVICES INC Total $98.98
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/202345641 BACKFLOW TESTING-03/23 GL 3572449 514101 $96.00 04/13/2023 45772 BACKFLOW REPAIR-02/08/23 GL 3572418 514101 $2,804.87 04/13/2023 45813 BACKFLOW REPAIR-03/03/23 GL 3572420 514101 $218.19 04/13/2023 45826 MAINT. & REPAIR SOLDAD CYN GL 3572424 514101 $299.77 04/13/2023 45834 BACKFLOW TESTING HASKELL CYN R GL 3572456 514101 $48.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 45835 BACKFLOW TESTING-04/23 GL 3672400 514101 $48.00 04/13/2023 45836 BACKFLOW TESTING 03/23 GL 3572457 514101 $59.83 04/13/2023 45840 BACKFLOW TESTING 03/22 GL 3572455 514101 $385.00 04/13/2023 45843 BACKFLOW TESTING-04/23 GL 3572465 514101 $96.00 04/13/2023 45844 BACKFLOW TESTING-04/23 GL 3572462 514101 $48.00 04/13/2023 45851 FREEZE PROTECTION BLANKET GL 3572418 514101 $229.95 04/13/2023 45852 FREEZE PROTECTION BLANKET GL 3572418 514101 $328.50 04/13/2023 45853 BACKFLOW FRZ PROT BLANKET GL 3572451 514101 $229.95 04/13/2023 45881 BACKFLOW REPLACE-03/17/23 GL 3572418 514101 $1,471.92 04/13/2023 45882 BACKFLOW REPLACE-03/14/23 3572456 514101 $1,129.72 04/13/2023 45907 BACKFLOW TESTING-03/23 3572440 514101 $96.00 04/13/2023 45908 BACKFLOW TESTING-NRR 3672400 514101 $48.00 04/13/2023 45909 BACKFLOW TESTING-03/23 3572449 514101 $192.00 00357719 Total $7,829.70
AP Total $7,829.70
V10429 - B D CLARKE Total $7,829.70
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 48W-400B-0123 CITYLIGHT COURT 12/15-01/15/23 GL 3572432 513106 $16.75 04/13/2023 48W-400B-0323 CITYLIGHT COURT 02/15-03/15/23 GL 3572432 513106 $16.75 04/13/2023 48W-539B-0123 CANYON TERRACE 12/15-01/15/23 3572432 513106 GL $16.88
04/13/2023 48W-600B-0123 SUNRISE SUMMIT 12/15-01/15/23 GL 3572432 513106 $34.24 04/13/2023 48W-600B-0323 SUNRISE SUMMIT 02/15-03/15/23 GL 3572432 513106 $16.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 16
-
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 48W-609B-0123 TIMBERLINE 12/15-01/15/23 GL 3572432 513106 $22.96 04/13/2023 48W-609B-0323 TIMBERLINE 02/15-03/15/23 GL 3572432 513106 $16.75 04/13/2023 48W-634B-0123 MAY WAY 12/15-01/15/23 GL 3572432 513106 $17.38 04/13/2023 48W-634B-0323 MAY WAY 02/15-03/15/23 GL 3572432 513106 $16.75 00357721 Total $175.21
04/13/2023 48W-539B-0323 CANYON TERRACE 02/15-03/15/23 GL 3572432 513106 $16.75 AP Total $191.96
V10447 - BART TRUST Total $191.96
Vendor: V10452 - JIM BATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 10064 1 GAME-12/14/22 GL 1005108 516102 $32.00 AP Total $32.00
V10452 - JIM BATES Total $32.00
Vendor : V10519 - BUDOSHIN JU-JITSU DOJO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1-23-V10519 JU JITSU-01/10-03/14/23 GL 1005106 516102 $450.00 AP Total $450.00
V10519 - BUDOSHIN JU-JITSU DOJO INC Total $450.00
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-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 17
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 295865-0504 295865-0504 11/22 GL 1021120 516199 $126.50 04/13/2023 295865-0504 295865-0504 11/22 GL 1031120 516199 $1,872.20 04/13/2023 295865-0504 295865-0504 11/22 GL 1041120 516199 $3,314.30 04/13/2023 295865-0504 295865-0504 11/22 GL 2304504 516101 $25.30 04/13/2023 295865-0504 295865-0504 11/22 GL C0057354 516101 $25.30 04/13/2023 295865-0504 295865-0504 11/22 GL M1037601 516101 $25.30 04/13/2023 295865-0504 295865-0504 11/22 GL P1013601 516101 $25.30 04/13/2023 295865-0504 295865-0504 11/22 GL P3033271 516101 $25.30 04/13/2023 295865-0504 295865-0504 11/22 GL S3023302 516101 $50.60 04/13/2023 295865-0504 295865-0504 11/22 GL S3037306 516101 $25.30 04/13/2023 296980-0680 02012-0680 01/23 GL 1031120 516199 $16,271.22 04/13/2023 296982-0503 02012-0503 01/23 GL 1051120 516199 $227.70 04/13/2023 296982-0503 02012-0503 01/23 GL 1071120 516199 $50.60 04/13/2023 296982-0503 02012-0503 01/23 GL F3023723 516101 $1,062.60 04/13/2023 296983-0504 02012-0504 01/23 GL 1031120 516199 $25.30 04/13/2023 296983-0504 02012-0504 01/23 GL 1041120 516199 $1,416.80
04/13/2023 296983-0504 02012-0504 01/23 GL M0149260 516101 $25.30 04/13/2023 296983-0504 02012-0504 01/23 GL P1013601 516101 $25.30 04/13/2023 296983-0504 02012-0504 01/23 GL P3033271 516101 $25.30 04/13/2023 296983-0504 02012-0504 01/23 GL P4019228 516101 $25.30 04/13/2023 296983-0504 02012-0504 01/23 GL S1047306 516101 $25.30 04/13/2023 296983-0504 02012-0504 01/23 GL T3024238 516101 $25.30 04/13/2023 297021-0502 02012-0502 01/23 GL 1021120 516199 $1,720.40 04/13/2023 297021-0502 02012-0502 01/23 GL 1051120 516199 $25.30 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 297021-0502 02012-0502 01/23 GL 1071120 516199 $75.90 04/13/2023 297021-0502 02012-0502 01/23 GL 1081120 516199 $25.30 04/13/2023 297021-0502 02012-0502 01/23 GL 1101120 516199 $25.30 04/13/2023 297021-0502 02012-0502 01/23 GL 3572410 516199 $404.80 04/13/2023 298289 02012-1224 03/23 GL 1031120 516199 $77.40 04/13/2023 298289-0680 02012-0680 02/23 GL 1031120 516199 $7,693.10 04/13/2023 298289-0753 02012-0753 2/23 GL 3572410 516199 $323.00 04/13/2023 298289-1000 02012-1000 02/23 GL 1021120 516199 $1,485.80 04/13/2023 298289-1000 02012-1000 02/23 GL 1031120 516199 $64.60 04/13/2023 298289-1127 02012-1127 02/23 GL 1031120 516199 $1,334.30 04/13/2023 298289-1144 02012-1144 02/23 GL 1031120 516199 $323.00 04/13/2023 298289-1153 02012-1153 02/23 GL 1031120 516199 $387.00 04/13/2023 298289-1184 02012-1184 02/23 GL 1031120 516199 $77.40 04/13/2023 298289-1221 02012-1221 02/23 GL 1031120 516199 $1,547.80 04/13/2023 298289-1222 02012-1222 02/23 GL 1031120 516199 $271.00 04/13/2023 298289-1227 02012-1227 02/23 GL 1031120 516199 $56.40 04/13/2023 298290-0502 02012-0502 02/23 GL 1011120 516199 $25.30 04/13/2023 298290-0502 02012-0502 02/23 GL 1021120 516199 $1,518.00 04/13/2023 298291 02012-0814 02/23 GL 1071120 516199 $1,582.70 04/13/2023 298291-0503 02012-0503 02/23 GL 1051120 516199 $1,037.30 04/13/2023 298291-0503 02012-0503 02/23 GL 1101120 516199 $75.90 04/13/2023 298292-1108 02012-1108 02/23 GL 1011120 516199 $387.60 04/13/2023 298293-0506 02012-0506 02/23 GL 1081120 516199 $404.80 04/13/2023 298294 02012-0515 02/23 GL 1071120 516199 $607.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 19
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 298294 02012-0515 02/23 GL 3561120 516199 $1,012.00 04/13/2023 298295 02012-0423 03/23 GL 1011120 516199 $161.50 04/13/2023 298295-0446 02012-0446 02/23 GL 1081120 516199 $1,130.50 04/13/2023 298295-0500 02012-0050 03/23 GL 1011120 516199 $5,009.40 04/13/2023 298295-0722 02012-0722 02/23 GL 1011120 516199 $46,702.70 04/13/2023 298295-1208 02012-1208 02/23 GL 1011120 516199 $1,825.50 04/13/2023 298295-1220 02012-1220 02/23 GL 1011120 516199 $2,584.00 04/13/2023 298296-0674 02012-0674 02/23 GL 1011120 516199 $258.40 04/13/2023 298381-0716 02012-0716 03/23 GL 1011120 516199 $8,116.80 04/13/2023 298382-0840 02012-0840 02/23 GL 7211120 516199 $1,033.60 01028753 Total $114,112.42
AP Total $114,112.42
V10526 - BURKE WILLIAMS & SORENSEN Total $114,112.42
Vendor : V10556 - CALIFORNIA ASSOCIATION FOR LOC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 300004416 CALED MEMBERSHIP GL 1003500 510102 $1,622.63 AP Total $1,622.63
V10556 - CALIFORNIA ASSOCIATION FOR LOC Total $1,622.63 Vendor : V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 60197 RAILING REPAIR-02/08/23 GL 3572418 514101 $7,980.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 60245 FENCE REPAIR-02/10/23 GL 3572447 516113 $3,890.00 04/13/2023 60259 TRAIL POST REPLACE-02/17/23 GL 3677504 516101 $2,895.00 04/13/2023 60267 FENCE REPAIR-02/17/23 GL 3572447 514101 $1,650.00 04/13/2023 60270 FENCE REPLACEMENT-02/21/23 GL 3572447 516113 $11,970.00 04/13/2023 60278 RAIL POST REPLACE-03/16/23 GL 3572436 516113 $4,780.00 04/13/2023 60293 IRON GATE REPLACE-SC METRO GL 7007407 516101 $3,960.00 01028756 Total $37,125.00
AP Total $37,125.00
V10621 - CARTER FENCE COMPANY INC. Total $37,125.00
Vendor : V10667 - CHILD & FAMILY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 3/27/2023 CONTRIBUTIONS-03/2023 GL 100 200316 $178.00 AP Total $178.00
V10667 - CHILD & FAMILY CENTER Total $178.00
Vendor : V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 562621 SERVICES P/E 02/28/23 GL 1001100 516102 $2,155.00 AP Total $2,155.00
V10765 - COX CASTLE & NICHOLSON LLP Total $2,155.00
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 21
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 23.1770 FEATHER FLAG PRINTS GL 1003613 511101 $374.49 AP Total $374.49
V10776 - CREATIVE GRAPHIC SERVICES Total $374.49
Vendor: V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 149207 PARKING CITATIONS-02/23 GL 1003202 516101 $6,830.43 AP Total $6,830.43
V10819 - DATA TICKET INC Total $6,830.43
Vendor: V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 10660110496 5 LAPTOPS GL 7202203 511105 $6,912.13 04/13/2023 10661835973 DELL LATITUDE 5430 GL 7202203 511105 $2,405.49 00357743 Total $9,317.62
AP Total $9,317.62
V10844 - DELL Total $9,317.62
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 15308 ASPHALT MIX-56 BAGS GL 2304504 511111 $2,488.84 04/13/2023 15324 GRINDLAZER REPLACEMENT GL 2304504 516101 $27,017.90 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 01028767 Total $29,506.74
AP Total $29,506.74
V10877 - DISPENSING TECHNOLOGY CORP Total $29,506.74
Vendor : V10889 - DOGGIE WALK BAGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 0105738-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572411 514101 $71.55 04/13/2023 0105738-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572412 514101 $538.77 04/13/2023 0105738-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572413 514101 $143.64 04/13/2023 0105738-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572414 514101 $430.91 04/13/2023 0105738-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572415 514101 $430.91 04/13/2023 0105738-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572416 514101 $215.18 04/13/2023 0105738-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572417 514101 $574.55 04/13/2023 0105738-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572418 514101 $358.82 04/13/2023 0105738-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572420 514101 $71.55 04/13/2023 0105738-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572421 514101 $251.50 04/13/2023 0105738-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572423 514101 $71.55 04/13/2023 0105738-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572425 514101 $1,112.79 04/13/2023 0105738-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572426 514101 $574.55 04/13/2023 0105738-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572427 514101 $35.77 04/13/2023 0105738-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572432 514101 $35.77 04/13/2023 0105738-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572433 514101 $35.77 04/13/2023 0105738-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572434 514101 $107.86 04/13/2023 0105738-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572440 514101 $107.86 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 0105738IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572447 514101 $143.64 04/13/2023 0105738-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3572451 514101 $35.77 04/13/2023 0105738-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3672400 514101 $71.55 01028768 Total $5,420.26
AP Total $5,420.26
V10889 - DOGGIE WALK BAGS INC Total $5,420.26
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 42885-R SERVICES P/E 01/31/23 GL C0064233 516101 $17,100.00 04/13/2023 43016 SERVICES P/E 02/28/23 GL C0066233 516101 $157.50 04/13/2023 43016 SERVICES P/E 02/28/23 GL C0066268 516101 $2,992.50 04/13/2023 43017-R SERVICES P/E 02/28/23 GL C0064233 516101 $6,400.00 01028769 Total $26,650.00
AP Total $26,650.00
V10890 - DOKKEN ENGINEERING Total $26,650.00
Vendor: V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 2194043690 PAD PAINT-NOP GL 3677403 511105 $270.20 04/13/2023 2194043691 HEATER PAD PAINT-NOP GL 3677403 511105 $16.62 04/13/2023 2194043699 LIGHT POLE PAINT-SCSC GL 3677406 511105 $64.77 04/13/2023 2194043943 BASE,ROLLERS,BRUSHES GL 3677304 511105 $549.96 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 24
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 2194045551 DOOR PAINT-NCC GL 3677403 511105 $400.16 04/13/2023 2194046127 RED CURB PAINT-PARKS GL 3677304 511105 $240.90 01028771 Total $1,542.61
AP Total $1,542.61
V10912 - DUNN-EDWARDS CORPORATION Total $1,542.61
Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 R2320800 WATER-TMF 01/23 GL 7003701 512103 $127.16 04/13/2023 R2329564 WATER-TMF 02/23 GL 7003701 512103 $126.66 00357749 Total $253.82
AP Total $253.82
V10967 - EVERSOFT Total $253.82
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 18674498 CONCRETE SUPPLIES GL 2304504 511112 $197.74 04/13/2023 18877542 PRIMER,CEMENT BRUSH GL 3677303 516123 $74.67 04/13/2023 18902391 SOIL NUTRIENTS-CP GL 3677303 516123 $1,731.12 04/13/2023 18902435 LANDSCAPE SUPPLIES-CP GL 3677303 516123 $334.36 04/13/2023 18906295 POLY SHOVEL GL 3672401 511105 $46.97 04/13/2023 18924158 VALVE PUMP,FLAGS, TWIST LINE GL 3677303 516123 $210.24 04/13/2023 18925616 METAL GAS CANS GL 3677303 $329.67
511105
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 18970605 MEASURE TAPE,SPRAY SHUTOFF CAP GL 3677303 511105 $56.48 01028774 Total $2,981.25
AP Total $2,981.25
V10969 - EWING IRRIGATION PRODUCT Total $2,981.25
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 8-064-25642 SHIPPING-J.LILLIO GL T3024238 516101 $13.85 04/13/2023 8-064-25643 SHIPPING-C.ROMO GL 3544402 514107 $6.37 04/13/2023 8-064-25643 SHIPPING-S.RODRIGUEZ GL 1004503 511105 $11.95 00357750 Total $32.17
AP Total $32.17
V10986 - FEDERAL EXPRESS CORP Total $32.17
Vendor: V10988 - FEDEX FREIGHT INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 8104779056 LIGHT FIXTURES GL 3544402 514107 $82.00 AP Total $82.00
V10988 - FEDEX FREIGHT INC Total $82.00
Vendor : V11027 - FRANCHISE TAX BOARD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 3/24/2023 PP2301060 - GARNISHMENTS FTB GL 100 200315 $832.59 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 26
Check Date Invoice Description Ledger Key Object Amount AP Total $832.59
V11027 - FRANCHISE TAX BOARD Total $832.59
Vendor: V11034 - FRONTIER TOYOTA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 43249 TACOMA 23-3TYRX5GNXPT10A804 GL 7222103 520103 $31,616.55 04/13/2023 5TDBY5CIT TACOMA 23-3TYRX5GN2PT10A800 GL 7222103 520103 $31,616.55 AP Total $63,233.10
V11034 - FRONTIER TOYOTA Total $63,233.10
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 9646200064 PLUMBING APPLIANCES-PARKS GL 3677304 511105 $735,63 04/13/2023 9647796243 DRINKING FOUNTAIN PARTS GL 3677304 511105 $307.61 04/13/2023 9648241124 GRAFFITI WIPES GL 3677304 511105 $193.16 04/13/2023 9649323640 DIGITAL CLAMP METER GL 3677304 511105 $345.94 04/13/2023 9657113479 GRAFFITI REMOVER GL 3677403 511105 $193.16 01028781 Total $1,775.50
AP Total $1,775.50
V11100 - GRAINGER Total $1,775.50
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-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 27
Check Date -
Invoice Description Ledger Key Object Amount
04/13/2023 8775385 PIPE SUPPLIES FOR METRO GL 7007407 511105 $753.45 04/13/2023 8787303 TANK GASKET GL 7007407 511105 $4.68
04/13/2023 8798842 PLUMBING SUPPLIES GL 3677304 511105 $22.39 04/13/2023 8799874 REGAL RPR KIT GL 3677304 511105 $52.83 00357759 Total $833.35
AP Total $833.35
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $833.35
Vendor: V11193 - HORVITZ & LEVY LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 95361 SERVICES-02/23 GL 1011120 516199 $25,076.47 AP Total $25,076.47
V11193 - HORVITZ & LEVY LLP Total $25,076.47
Vendor : V11238 - CANDY INGLIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1-23-V11238 STRIDERS 01/09-03/16/23 GL 1005106 516102 $320.22 AP Total $320.22
V11238 - CANDY INGLIS Total $320.22
Vendor : V11266 - ITERIS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 155233 VIDEO DETECTION SYSTEM GL M0149264 516101 $22,179.23 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 28
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 155282 VIDEO DETECTION SYSTEM GL M0149264 516101 $711.75 01028785 Total $22,890.98
AP Total $22,890.98
V11266 - ITERIS INC Total $22,890.98
Vendor : V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 BI14479 V.ORNELAS, W.WEBB-02/23 GL 1003800 516101 $22,901.25 AP Total $22,901.25
V11276 - JAS PACIFIC INC Total $22,901.25
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 127043308-001 BULK AGGREGATE BASE GL 2304504 511112 $20.76 04/13/2023 INV127209797-001 ROAD BASE-02/23 GL 3567220 511105 $103.83 00000074 Total $124.59
AP Total $124.59
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $124.59
Vendor : V11345 - KIDZ LOVE SOCCER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1-23-V11345 SOCCER 01/09-03/20/23 GL 1005106 516102 $13,545.60 AP Total $13,545.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 29
Check Date Invoice Description Ledger Key Object Amount V11345 - KIDZ LOVE SOCCER Total $13,545.60
Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 23986235 SERVICES P/E 01/31/23 GL C0060270 516101 $9,391.05 04/13/2023 24262867 SERVICES P/E 02/28/23 GL C0060270 516101 $2,151.82 01028790 Total $11,542.87
AP Total $11,542.87
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $11,542.87 Vendor : V11355 - DONNA KNEISEL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1-23-V11355 AEROBICS-01/10-03/22/23 GL 1005106 516102 $2,802.00 AP Total $2,802.00
V11355 - DONNA KNEISEL Total $2,802.00
Vendor : V11357 - PLAYCORE WISCONSIN INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 S1245596 POOL BACKWASH VALVES GL 3677406 511105 $1,414.70 AP Total $1,414.70
V11357 - PLAYCORE WISCONSIN INC DBA Total $1,414.70
Vendor : V11420 - LIGHTING CONTRACT SERVICE INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 30
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1000560 SIGNAGE-FRST FLR GLLRY 03/23 GL M1039601 516101 $1,252.25 AP Total $1,252.25
V11420 - LIGHTING CONTRACT SERVICE INC Total $1,252.25
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 29157381 RESCUE SPINEBOARD PACKAGE GL 7212306 515102 $3,536.93 AP Total $3,536.93
V11449 - SCP DISTRIBUTORS LLC Total $3,536.93
Vendor : V11477 - SARAH LOWMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1-23-V11477 TAI CHI 01/12-03/18/23 GL 1005106 516102 $3,105.00 AP Total $3,105.00
V11477 - SARAH LOWMAN Total $3,105.00
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 94038638 SIGN-EMERGENCY LIGHTS GL 3677406 511105 $493.28 04/13/2023 94508461 SCREW-IN DOOR KICK PLATE GL 3677403 511105 $559.22 01028796 Total $1,052.50
AP Total $1,052.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 31
Check Date Invoice Description Ledger Key Object Amount V11554 - MCMASTER-CARR SUPPLY CO. Total $1,052.50
Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 106472 GREEN GUIDE 2023 PRINTING GL 1007201 511101 $465.38 04/13/2023 112823 FLYERS-TEEN FEST GL 3098200 511101 $125.93 04/13/2023 112825 BOOKMARKS-TEEN FEST GL 3098200 511101 $219.00 01028814 Total $810.31
AP Total $810.31
V11562 - QWP DIRECT MAIL SERVICES INC D Total $810.31
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 82383 SERVICES P/E 01/31/23 GL S3037306 516101 $3,388.00 04/13/2023 82720 SERVICES P/E 02/28/23 GL S3037306 516101 $2,095.09 01028799 Total $5,483.09
AP Total $5,483.09
V11592 - MNS ENGINEERS INC Total $5,483.09
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 134610 134610-02/18/23 GL 1001500 516104 $980.00 04/13/2023 134611 134611-02/19/23 GL 1001500 516104 $600.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 134612 134612-02/19/23 GL 1001500 516104 $1,500.00 01028810 Total $3,080.00
AP Total $3,080.00
V11667 - PALADIN MULTIMEDIA GROUP INC Total $3,080.00
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 115480 CONTAINER POTS ON MAIN STREET GL 3572448 516113 $1,094.00 04/13/2023 115481 CONTAINER POTS-MAIN STREET GL 3572448 516113 $982.00 04/13/2023 115497 IRRIG REPAIR-02/27/23 GL 3572448 514101 $350.00 04/13/2023 115509 LANDSCAPING-03/01/23 GL 3572448 516113 $4,055.10 04/13/2023 115524 LANDSCAPE MAINT./AUG-DEC 2022 GL 3572448 514101 $1,125.00 04/13/2023 115525 LABOR & EQUIP./JAN-FEB 2023 GL 3572448 514101 $450.00 04/13/2023 115527 PLANT INSTALLATION GL 3572448 516113 $2,580.00 01028804 Total $10,636.10
AP Total $10,636.10
V11693 - OAK SPRINGS NURSERY Total $10,636.10
Vendor : V11698 - OFFICE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 286770619001 DESKPAD,DIVIDERS, TAPE,PENS GL 1002302 510103 $151.06 04/13/2023 289685004001 NOTEPADS, TAPE GL 1002302 510103 $244.36 04/13/2023 290897251001 PENS,MARKERS, FOLDERS GL 1002302 510103 $286.08 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 290909278001 WHITE OUT GL 1002302 510103 $20.68 00357806 Total $702.18
AP Total $702.18
V11698 - OFFICE DEPOT Total $702.18
Vendor : V11722 - OUTDOOR CREATIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 9888 PICNIC TABLES-PCP GAZEBO GL P4025601 516101 $2,790.61 AP Total $2,790.61
V11722 - OUTDOOR CREATIONS Total $2,790.61
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 4010188414 TIRES-FLEET VEHICLES GL 1004503 511105 $2,375.74 04/13/2023 4010188449 SOLIDEAL SL L-3 GL 2304504 511105 $2,092.59 04/13/2023 4010188449 TIRES GL 3567220 511105 $697.25
04/13/2023 4010188616 TIRES-FLEET VEHICLES GL 1004503 511105 $228.28 01028811 Total $5,393.86
AP Total $5,393.86
V11753 - PARKHOUSE TIRE INC Total $5,393.86
Vendor : V11754 - PARKWAY CADILLAC BUICK GMC TR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 520011 OIL CHANGE, TIRE ROTATION GL 1004503 511105 $39.95 AP Total $39.95
V11754 - PARKWAY CADILLAC BUICK GMC TR Total $39.95
Vendor : V11782 - SANTA CLARITA PETTY CASH-A&E
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 001140 CHANGE FUND-COWBOY FEST GL 100 100201 $1,500.00 AP Total $1,500.00
V11782 - SANTA CLARITA PETTY CASH-A&E Total $1,500.00
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 194138 SERVICES P/E 03/02/23 GL P3033271 516101 $3,615.00 04/13/2023 194141 SERVICES P/E 03/02/23 GL P3033271 516101 $196,716.06 01028813 Total $200,331.06
AP Total $200,331.06
V11846 - PSOMAS Total $200,331.06
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 12831 R 5 P/E 02/28/23 GL C0064233 516101 $505,562.09 AP Total $505,562.09
V11867 - RC BECKER & SONS INC Total $505,562.09
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 35
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 25504 SERVICES P/E 01/31/23 GL 1004300 516101 $2,470.00 AP Total $2,470.00
V11869 - RT FRANKIAN & ASSOCIATES Total $2,470.00
Vendor: V11986 - DONNIE RULEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 10063 1 GAME-01/24/23 GL 1005108 516102 $32.00 AP Total $32.00
V11986 - DONNIE RULEY Total $32.00
Vendor : V12041 - SANTA CLARITA KARATE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1-23-V12041 KARATE 01/10-03/16/23 GL 1005106 516102 $2,932.80 AP Total $2,932.80
V12041 - SANTA CLARITA KARATE Total $2,932.80
Vendor: V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 49183 ADVERTISING-2023 TREE REPLACE GL 1003618 511101 $3,500.00 AP Total $3,500.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 36
Check Date Invoice Description Ledger Key Object Amount V12075 - SC PUBLISHING INC Total $3,500.00
Vendor : V12092 - TOM SCHUMACHER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1-23-V12092 TENNIS 01/12-03/09/23 GL 1005106 516102 $8,101.10 AP Total $8,101.10
V12092 - TOM SCHUMACHER Total $8,101.10
Vendor: V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 001173 TRANSIT SVCS FY 22/23 GL 1005000 516101 $162,500.00 04/13/2023 001173 TRANSIT SVCS FY 22/23 GL 1007000 516102 $75,000.00 00357831 Total $237,500.00
04/13/2023 CA22-08 COMMUNITY ACCESS SVCS-02/23 GL 2033303 516101 $2,974.44 04/13/2023 HW22-07 HANDYWORKER PROGRAM-01/23 GL 2033302 516101 $28,896.60 01028823 Total $31,871.04
AP Total $269,371.04
V12107 - SCV COMMITTEE ON AGING Total $269,371.04
Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 35662 ALARM MONITOR-NCC 04/23 GL 3677403 516101 $38.00 AP Total $38.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 37
Check Date Invoice Description Ledger Key Object Amount V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $38.00
Vendor : V12142 - SHADE STRUCTURES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 84777-02 DEPOSIT-PLAYGROUND SHADE PCP GL P4025601 516101 $71,272.33 AP Total $71,272.33
V12142 - SHADE STRUCTURES INC Total $71,272.33
Vendor: V12197 - SO CAL GAS CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 016054551510423 25650 RYE CANYON 3/1-4/1 GL 1004503 511102 $15.87 04/13/2023 055982599000423 28250 CNSTELLATION 3/1-4/1 GL 7003700 513102 $110,609.69 00357836 Total $110,625.56
AP Total $110,625.56
V12197 - SO CAL GAS CO Total $110,625.56
Vendor : V12220 - SOUTHERN AUTO SUPPLYICARQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 14448-330197 OIL-V204 GL 1004503 511105 $23.16 04/13/2023 14448-330393 HEADLIGHT REPAIR-V198 GL 1004503 511105 $38.31 04/13/2023 14448-330395 TRANS FILTER GL 1004503 511105 $32.95 00357839 Total $94.42
AP Total $94.42
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 38
Check Date Invoice Description Ledger Key Object Amount V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $94.42
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 6000015073480423 VARIOUS 3/1-3/31 GL 3544402 513101 $9,939.04 04/13/2023 7000093108320423 21101.5 SOLEDAD CYN 3/1-3/3 GL 3592403 513101 $44.34 04/13/2023 7000621499640423 24266 MAIN ST 3/8-4/5 GL 1003616 513101 $631.20 04/13/2023 7000762099140423 19505 GLDN VLY 3/1-3/31 GL 3544402 513101 $73.58 04/13/2023 7000771644530423 16000 SOLEDAD 3/1-3/31 GL 3544402 513101 $33.44 04/13/2023 7000775620520423 19502 GOLDEN VLY 3/1-3/31 GL 3544402 513101 $90.49 04/13/2023 7000826454580423 17336 SIERRA 3/6-4/3 GL 3544402 513101 $68.43 04/13/2023 7001193897650423 VARIOUS 3/1-3/31 GL 3592403 513101 $37,348.20 04/13/2023 7001343250380423 23920 VALENCIA BLVD 3/1-3/31 GL 3592403 513101 $31,056,60 04/13/2023 7001409284150423 25061 COPPER HL 3/3-4/2 GL 3544402 513101 $89.31 04/13/2023 7001547185790423 VALLEY ST 3/1-3/31 GL 3592403 513101 $17.99 04/13/2023 7001729165870423 17032.5 SIERRA HWY 3/1-3/31 GL 3544402 513101 $90.49 04/13/2023 7001916257660423 23898.5 CALGROVE 3/7-4/4 GL 3544402 513101 $37.67 04/13/2023 7001941580720423 24272 NEWHALL 3/1-3/31 GL 3544402 513101 $44.61 04/13/2023 7002117945910423 SIERRA/SAN FRNDO 3/1-3/31 GL 3544402 513101 $71.77 04/13/2023 7002176883530423 VARIOUS 3/1-3/31 GL 3592403 513101 $15,197.26 04/13/2023 7002324615540423 24495.5 RAILROAD 3/7-4/4 GL 3544402 513101 $71.69 04/13/2023 7002428996630423 VARIOUS 3/1-3/31 GL 3592403 513101 $2,749.77 04/13/2023 7002498627480423 VARIOUS 2/21-3/21 GL 3677304 513101 $18,418.58 04/13/2023 7002508607370423 27703.5 NWHLL RNCH 3/1-3/31 GL 3544402 513101 $55.19 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 7002703142870423 VARIOUS 2/01-3/01 GL 3544402 513101 - $741.77 04/13/2023 7002925700300423 23794 SAN FRNANDO 3/1-3/31 GL 3544402 513101 $44.61 04/13/2023 7003041753710423 SOLEDAD/GLADDING 3/1-3/31 GL 3544402 513101 $90.49 04/13/2023 7003080459740423 28191 COPPER HILL 3/1-3/31 GL 3544402 513101 $73.58 04/13/2023 7003146417720423 27751 DICKENSON 3/3-412 GL 3544402 513101 $91.88 04/13/2023 7003234653380423 22590.5 9TH 3/7-4/4 GL 3572448 513101 $121.69 04/13/2023 7003236549910423 19598.5 PLUM 3/3-412 GL 3544402 513101 $61.18 04/13/2023 7003236854080423 19298.5 PLUM 3/3-4/2 GL 3544402 513101 $78.72 04/13/2023 7003237045050423 19396.5 PLUM 3/3-4/2 GL 3544402 513101 $79.69 04/13/2023 7003238514190423 23701.5 GROVE HOUSE DR 3/3-4/ GL 3544402 513101 $81.15 04/13/2023 7003239349780423 19800.5 GOLD VALLEY RD 3/6-4/ GL 3544402 513101 $71.93 04/13/2023 7003239624620423 28000.5 GOLD VALLEY RD 3/6-4/ GL 3544402 513101 $68.89 04/13/2023 7003239926730423 28195.5 ALTA VISTA 3/3-4/2 GL 3544402 513101 $87.20 04/13/2023 7003261503190423 29291.5 SAND CYN 2/3-3/5 GL 3544402 513101 $139.37 04/13/2023 7003404367020423 26495 GLDN VLY TF LGT 3/1-3/3 GL 3572425 513101 $66.31 04/13/2023 7003779108320423 22602.5 MARKET 3/8-4/5 GL 3572448 513101 $114.62 04/13/2023 7003780024750423 22588 MARKET PED 3/8-4/5 GL 3572448 513101 $105.28 04/13/2023 7003899520670323 17468 HONEY MPL 2/11-3/13 GL 3677307 513101 $1,187.16 04/13/2023 7003918991410423 VARIOUS 3/1-3/31 GL 3544402 513101 $246.26 04/13/2023 7003938950180423 28191 CPPR HILL 3/3-4/2 GL 3544402 513101 $106.55 04/13/2023 7004122033620423 LA GLORITA CRCL 3/29-3/31 GL 3592403 513101 $1,089.62 04/13/2023 7004122549930423 MASTER CUP WAY 3/1-3/31 513101 GL 3592403 $2,251.27
04/13/2023 7004122907630423 AVENIDA ESCALRA 3/1-3/31 GL 3592403 513101 $133.23 04/13/2023 7004123272400423 AVENIDA ESCALRA 3/1-3/31 GL 3592403 513101 $738.84 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 40
Check Date -
Invoice Description Ledger Key Object Amount
04/13/2023 7004405405970423 VARIOUS 3/7-4/4 GL 3572430 513101 $113.97 04/13/2023 7004675412560423 CPPR HILL/DECORO 3/1-3/31 GL 3544402 513101 $43.49 04/13/2023 7004684485110423 24305 RAILROAD 3/7-4/4 GL 3592403 513101 $80.79 04/13/2023 7004813730520423 VARIOUS 3/1-3/31 GL 3592403 513101 $24,945.31 04/13/2023 7004848979900423 VARIOUS 3/1-3/31 GL 3592403 513101 $19,156.57 04/13/2023 7004914767150423 17032.5 SIERRA 3/6-4/3 GL 3544402 513101 $64.46 04/13/2023 7004975462850423 27891 DICKASON10/3 3/3-4/2 GL 3544402 513101 $73.00 04/13/2023 7005110531330423 27107 DECORO DRIVE 3/3-4/2 GL 3544402 513101 $74.87 04/13/2023 7005181605060423 26499.5 VNDRBILT 3/1-3/31 GL 3544402 513101 $91.63 04/13/2023 7005390059070423 24300 RAILROAD 3/8-4/05 GL 7007407 513101 $1,491.58 04/13/2023 7005423158290423 27745 SMYTH DRIVE 3/3-4/2 GL 1205120 513101 $35,198.38 04/13/2023 7005436879730423 26540.5 BOUQUET 3/1-3/31 GL 3544402 513101 $73.14 04/13/2023 7005562605870423 FAIR OAKES/JAKES WY 3/1-3/31 GL 3544402 513101 $427.76 04/13/2023 7005668232810423 20501 GOLDEN VLY 3/1-3/31 GL 3544402 513101 $73.14 04/13/2023 7005953804850423 15500 SOLEDAD 3/1-3/31 GL 3544402 513101 $33.25 04/13/2023 7005991189280423 15110 SOLEDAD 3/1-3/31 GL 3544402 513101 $44.34 04/13/2023 7006008380500423 VARIOUS 2/27-3/27 GL 3544402 513101 $182.70 04/13/2023 7006047903940423 18648 GOLDN VLLY 3/1-3/31 GL 3544402 513101 $73.14 04/13/2023 7006091548890423 22421 MARKET STREET 3/8-4/5 GL 3677304 513101 $3,836.09 04/13/2023 7006134832140423 18000.5 VIA PRNCSSA 3/1-3/29 GL 3544402 513101 $69.60 04/13/2023 7006134912940423 26750.5 LOST CYN 3/1-3/29 GL 3544402 513101 $79.85 04/13/2023 7006141000710423 26502.5 SWAN LN 3/1-3/29 GL 3544402 513101 $70.99 04/13/2023 7006634430620423 VARIOUS 3/1-3/31 GL 3592403 513101 $13,944.68 00357841 Total $224,243.67
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 41
Check Date -
Invoice Description Ledger Key Object Amount
AP Total $224,243.67
V12225 - SOUTHERN CALIFORNIA EDISON Total $224,243.67
Vendor: V12268 - STATE WATER RESOURCES CONTROL
Check Date Invoice Description Ledger Key Object R Amount Bank: AP - AP Bank ID
04/13/2023 WD-0214328 VOWD 07/01122-06/30/23 GL 3687413 516101 $24,687.00 AP Total $24,687.00
V12268 - STATE WATER RESOURCES CONTROL Total $24,687.00 Vendor : V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 63884 ACCIDENT PLANTING-NRR 04/15/22 GL 3672400 514101 $4,558.78 04/13/2023 66610 LANDSCAPING-SOLEDAD 08/15/22 GL 3672400 514101 $4,054.52 04/13/2023 66777 LANDSCAPING-LYONS 11/02/22 GL 3672400 516113 $8,909.14 04/13/2023 67007 FALL PLANTING-SMYTH SLOPE GL 3572449 514101 $5,090.86 04/13/2023 68300 IRRIG REPAIRS-01/23/23 GL 3572418 514101 $61.65 04/13/2023 68301 SEASONAL SPRAY-01/23/23 GL 3572440 514101 $62.40 04/13/2023 68302 SEASONAL SPRAY-01/23/23 GL 3572449 514101 $743.41 04/13/2023 68303 IRRIG REPAIRS-01/23/23 GL 3572426 514101 $22.43 04/13/2023 68306 SEASONAL SPRAY-01/23/23 GL 3572434 514101 $66.35 04/13/2023 68313 SEASONAL SPRAY-01/23/23 GL 3572446 514101 $52.95 04/13/2023 68315 SEASONAL SPRAY-01/24/23 GL 3572433 514101 $56.10 04/13/2023 68316 SEASONAL SPRAY-01/23/23 GL 3572424 514101 $74.55 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 68321 SEASONAL SPRAY-01/23/23 GL 3572425 514101 $66.00 04/13/2023 68322 IRRIG REPAIRS-01/23/23 GL 3572426 514101 $298.07 04/13/2023 68323 IRRIG REPAIR-01/24/23 GL 3572425 514101 $242.42 04/13/2023 68334 IRRIG REPAIRS-01/26/23 GL 3572425 514101 $276.53 04/13/2023 68335 IRRIG REPAIRS-01/26/23 GL 3572449 514101 $49.05 04/13/2023 68336 IRRIG REPAIRS-01/25-01/26/23 GL 3572426 514101 $151.00 04/13/2023 68341 LANDSCAPING-12/22 GL 3572424 516113 $2,427.76 04/13/2023 68353 IRRIG REPAIRS-01/28/23 GL 3572452 514101 $91.63 04/13/2023 68499 MAINTENANCE - 01/23 GL 3572434 516110 $3,460.00 04/13/2023 68540 IRRIG REPAIRS-01/20/23 GL 3572449 514101 $929.66 04/13/2023 68541 MASTER VALVE REPLACE-01/27/23 GL 3572426 514101 $1,661.45 04/13/2023 69582 IRRIGATION REPAIRS 02/23 GL 3572449 514101 $19.50 04/13/2023 69587 IRRIG REPAIRS-SKYLINE 01/31/23 GL 3672400 514101 $377.55 04/13/2023 69588 IRRIG REPAIRS-01/31/23 GL 3572425 514101 $1,256.35 04/13/2023 69591 T8 LANDSCAPE MAINT-02/23 GL 3572418 514101 $160.66 04/13/2023 69593 IRRIG REPAIRS-02/02/23 GL 3572426 514101 $316.13 04/13/2023 69594 IRRIG REPAIRS-02/01/23 GL 3572418 514101 $87.38 04/13/2023 69598 IRRIGATION REPAIR 02/23 GL 3572434 514101 $131.55 04/13/2023 69599 IRRIGATION REPAIRS 02/23 GL 3572425 514101 $441.54 04/13/2023 69612 IRRIG REPAIRS-01/27/23 GL 3572449 514101 $311.46 04/13/2023 69621 IRRIG REPAIRS-01/17/23 GL 3572425 514101 $1,136.50 04/13/2023 69625 REPLACE MSTR VALVE FLOW METER GL 3572425 514101 $949.24 04/13/2023 69626 REPLACE PRESSURE REGULATOR GL 3572425 514101 $1,661.45 04/13/2023 69627 COUPLER INSTALL-01/30/23 GL 3572426 514101 $483.85 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 69639 IRRIG REPAIRS-02/08/23 GL 3572418 514101 $352.28 04/13/2023 69640 IRRIG REPAIRS-02/08/23 GL 3572425 514101 $121.82 04/13/2023 69641 IRRIGATION REPAIRS 02/23 GL 3572426 514101 $599.63 04/13/2023 69644 IRRIGATION REPAIRS 02/07/23 GL 3572426 514101 $99.75 04/13/2023 69655 IRRIGATION REPAIRS-02/06/23 GL 3572426 514101 $252.23 04/13/2023 69660 IRRIG REPAIRS-02/10/23 GL 3572432 514101 $101.05 04/13/2023 69670 IRRIGATION REPAIRS-02/09/23 GL 3572425 514101 $252.46 04/13/2023 69671 IRRIGATION REPAIRS 02/09/23 GL 3572449 514101 $107.33 04/13/2023 69672 IRRIGATION REPAIRS-02/09/23 GL 3572426 514101 $80.33 04/13/2023 69678 IRRIGATION REPAIRS 02/11/23 GL 3572453 514101 $378.35 04/13/2023 69682 CLEAR DUMPED DEBRIS GL 3572425 514101 $834.59 04/13/2023 69690 IRRIG REPAIRS-02/10/23 GL 3572425 514101 $452.93 04/13/2023 69691 IRRIGATION REPAIRS-02/10/23 GL 3572426 514101 $309.90 04/13/2023 69722 IRRIGATION REPAIRS-02/23 GL 3572453 514101 $116.13 04/13/2023 69723 IRRIGATION REPAIRS-02/23 GL 3572457 514101 $155.18 04/13/2023 69724 IRRIG REPAIRS-02/15/23 GL 3572453 514101 $219.40 04/13/2023 69759 LMD PLANTING-12/30/23 GL 3572449 514101 $4,310.15 04/13/2023 69761 IRRIGATION REPAIRS-02/23 GL 3572425 514101 $140.59 04/13/2023 69762 IRRIGATION REPAIRS-02/23 GL 3572426 514101 $219.95 04/13/2023 69763 SEASONAL SPRAY-02/23
GL 3672400 514101 $184.80
04/13/2023 69766 IRRIGATION REPAIRS-02/23 GL 3572425 514101 $428.57 04/13/2023 69767 IRRIGATION REPAIRS-02/23 GL 3572426 514101 $356.80 04/13/2023 69770 IRRIGATION REPAIRS-02/13/23 GL 3572434 514101 $149.22 04/13/2023 69773 IRRIG REPAIRS-02/15/23 GL 3572426 514101 $39.22
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 44
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 69784 IRRIG REPAIRS-02/17/23 GL 3572453 514101 $348.49 04/13/2023 69801 IRRIG REPAIRS-02/20/23 GL 3572457 514101 $213.13 04/13/2023 69806 IRRIGATION REPAIRS-02/23 GL 3572425 514101 $138.80 04/13/2023 69816 IRRIG REPAIRS-02/17/23 GL 3572426 514101 $136.63 04/13/2023 69829 SEASONAL SPRAY-02/23 GL 3572418 514101 $85.20 04/13/2023 69830 SEASONAL SPRAY-02/23 GL 3572446 514101 $61.80 04/13/2023 69831 SEASONAL SPRAY 02/23 GL 3572440 514101 $74.40 04/13/2023 69832 SEASONAL SPRAY 02/23 GL 3572434 514101 $70.35 04/13/2023 69833 SEASONAL SPRAY 02/23 GL 3572425 514101 $62.10 04/13/2023 69836 SEASONAL SPRAY-02/23 GL 3572433 514101 $83.40 04/13/2023 69837 SEASONAL SPRAY-02/23 GL 3572424 514101 $81.15 04/13/2023 69859 LANDSCAPING-01/23/23 GL 3572449 514101 $4,822.38 04/13/2023 69860 LANDSCAPING-02/06/23 GL 3572433 514101 $1,004.25 04/13/2023 69872 IRRIG REPAIRS-02/22/23 GL 3572434 514101 $102.82 04/13/2023 69873 IRRIG REPAIRS-02/22/23 GL 3572449 514101 $70.38 04/13/2023 69884 IRRIG REPAIRS-02/23/23 GL 3572425 514101 $61.66 04/13/2023 69911 IRRIG REPAIRS-02/25/23 GL 3572425 514101 $960.00 04/13/2023 69945 IRRIG REPAIRS-02/25/23 GL 3572457 514101 $573.15 04/13/2023 69946 IRRIG MOD-02/25/23 GL 3572432 514101 $480.00 04/13/2023 69948 DRAIN CLEARING-02/25/23 GL 3572426 514101 $240.00 04/13/2023 70096 IRRIG REPAIRS-02/28/23 GL 3572418 514101 $95.29 04/13/2023 70720 IRRIG REPAIRS-03/01/23 GL 3572432 514101 $254.15 04/13/2023 71001 IRRIG MOD-CBP 03/18/23 GL 3677307 514101 $195.00 04/13/2023 71017 IRRIG REPAIRS-CBP 03/20/23 GL 3677307 514101 $149.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 71080 IRRIG REPAIRS-DHRV 03/28/23 GL 3677307 514101 $12.72 01028830 Total $61,379.58
AP Total $61,379.58
V12269 - STAY GREEN INC. Total $61,379.58
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 8003410427 SHRED BIN SVCS 01/23-02/20/23 GL 1002100 516102 $36.64 AP Total $36.64
V12273 - STERICYCLE INC DBA SHRED IT Total $36.64
Vendor: V12279 - STOVER SEED COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/20230896921 BERMUDA SEED-CENTRAL PARK GL 3677303 516123 $380.52 04/13/2023 0896921 BERMUDA SEED-CENTRAL PARK GL 3677311 516123 $4,087.08 00000075 Total $4,467.60
AP Total $4,467.60
V12279 - STOVER SEED COMPANY Total $4,467.60
Vendor : V12299 - SUMMER SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 43170 LOBBY SECURITY UPGRADE-TMF GL 7003702 516101 $78,086.83 AP Total $78,086.83
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 46
Check Date Invoice Description Ledger Key Object Amount V12299 - SUMMER SYSTEMS INC Total $78,086.83
Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 136745709-0002 TRACTOR 03/06-03/09/23 GL 2304504 512103 $2,463.77 04/13/2023 136769733-0001 EQUIPMENT RENTAL GL 2304504 512103 $1,688.73 04/13/2023 136769875-0001 SHOVELS,BROOMS,STABILIZER GL 2304504 511112 $208.00 04/13/2023 136897122-0001 RENTAL- ROLLER/ TILT TRAILER GL 2304504 512103 $616.98 04/13/2023 137144545-0001 SCISSORLIFT 03/16-03/17/23 GL 1003608 516102 $967.26 00357846 Total $5,944.74
AP Total $5,944.74
V12302 - SUNBELT RENTALS INC. Total $5,944.74
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 7516-112 KNOCKDOWN-VIA PRNCSSA 02/22/23 GL 3592403 516125 $1,155.40 04/13/2023 7516-113 KNOCKDOWN-VIA PRNCSSA 02/23/23 GL 3592403 516125 $1,180.57 04/13/2023 7516-114 KNOCKDOWN-SOLEDAD 02/23/23 GL 3592403 516125 $1,180.57 04/13/2023 7516-115 KNOCKDOWN-BOUQUET 02/25/23 GL 3592403 516125 $866.55 04/13/2023 7516-117 KNOCKDOWN-BOUQUET 02/25/23 GL 3592403 516101 $866.55 04/13/2023 7516-121 KNOCKDOWN-SOLEDAD 02/21/23 GL 3592403 516125 $2,956.97 04/13/2023 7516-122 KNOCKDOWN-SIERRA HWY 12/06/22 GL 3592403 516125 $2,956.97 04/13/2023 7516-123 KNOCKDOWN-BOUQUET 02/27/23 GL 3592403 516125 $607.47 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 7516-124 KNOCKDOWN-SECO 02/27/23 GL 3592403 516125 $1,181.53 04/13/2023 7516-125 KNOCKDOWN-P/U VAL & CNMA 02/23 GL 3592403 516125 $1,368.13 04/13/2023 7516-126 KNOCKDOWN-BOUQUET 02/27/23 GL 3592403 516125 $607.47 04/13/2023 7516-127 KNOCKDOWN-VAL & CNMA 02/23/23 GL 3592403 516125 $1,155.40 04/13/2023 7516-129 KNOCKDOWN-BOUQUET 03/09/23 GL 3592403 516125 $502.21 04/13/2023 7516-130 KNOCKDOWN-BOUQUET 03/09/23 GL 3592403 516125 $1,155.40 04/13/2023 7516-131 KNOCKDOWN-BOUQUET 02/27/23 GL 3592403 516125 $2,956.97 04/13/2023 7516-132 KNOCKDOWN-BOUQUET 02/27/23 GL 3592403 516125 $2,956.97 04/13/2023 7516-133 ST LIGHT MAINTENANCE-03/13/23 GL 3592403 516101 $2,002.08 04/13/2023 7516-134 EMERG WIRE RESPONSE-03/14/23 GL 3592403 516101 $1,155.40 04/13/2023 7516-135 MAINT-PLEASANTDALE 03/16/23 GL 3592403 516101 $574.06 01028832 Total $27,386.67
AP Total $27,386.67
V12335 - TAFT ELECTRIC COMPANY Total $27,386.67
Vendor : V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 96298867-0323 ACCT #962988687 01/21-02/20/23 GL 3572425 514101 $68.80 04/13/2023 962988687-0123 ACCT #962988687 11/21-12/20/22 GL 3572425 514101 $68.80 04/13/2023 962988687-0223 ACC#962988687 12/21/22-1/20/23 GL 3572425 514101 $68.80 04/13/2023 962988687-1222 ACCT#962988687 10/21-11/20/22 GL 3572425 514101 $68.80 00357848 Total $275.20
AP Total $275.20
V12384 - T-MOBILE USA INC. Total $275.20
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 48
Vendor: V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 94827 SERVICES P/E 02/28/23 GL M0144260 516101 $42,312.46 AP Total $42,312.46
V12438 - TWINING LABORATORIES OF SO CAL Total $42,312.46 Vendor: V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 22-2303539 UTILITY LOCATOR SVCS-01/23 GL 1004400 516101 $148.47 04/13/2023 320230650 SCTA NEW TICKET CHARGES -03/23 GL 1004400 516101 $575.25 01028836 Total $723.72
AP Total $723.72
V12447 - UNDERGROUND SERVICE ALERT OF S Total $723.72
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 INV-P21402 ROLLER, FLANGE BEARING, PLATE GL 3567220 511105 $1,356.17 AP Total $1,356.17
V12500 - VALLEY BOBCAT INC Total $1,356.17
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 0032095-IN IRRIG REPAIRS-02/21/23 GL 3572412 514101 $1,853.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 49
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 2502798-IN IRRIG REPAIRS-01/23 GL 3572414 514101 $181.56 04/13/2023 2502806-IN IRRIG REPAIRS-01/23 GL 3572412 514101 $155.55 04/13/2023 2502817-IN IRRIG REPAIRS-02/09/23 GL 3572417 514101 $2,813.67 04/13/2023 2502820-IN SEASONAL SOIL NUTRIENTS 02/23 GL 3572412 514101 $1,399.00 04/13/2023 2502821-IN SEASONAL SOIL NUTRIENTS 02/23 GL 3572412 514101 $1,400.00 04/13/2023 2502830-IN IRRIG REPAIRS-02/07/23 GL 3572415 514101 $1,014.14 04/13/2023 2502833-IN IRRIG REPAIRS-02/23/23 GL 3572412 514101 $858.34 04/13/2023 2502834-IN IRRIG REPAIRS-02/13/23 GL 3572413 514101 $182.98 04/13/2023 2502835-IN IRRIG REPAIRS-02/13/23 GL 3572414 514101 $30.30 04/13/2023 252797A-IN IRRIG REPAIRS-01/23 GL 3572413 514101 $611.10 04/13/2023 252800A-IN IRRIG REPAIRS-01/23 GL 3572415 514101 $1,724.59 04/13/2023 252807A-IN IRRIG REPAIRS-01/23 GL 3572417 514101 $903.28 04/13/2023 252811A-IN IRRIG REPAIRS-01/23 GL 3572416 514101 $134.81 00000077 Total $13,262.32
AP Total $13,262.32
V12518 - VENCO WESTERN INC Total $13,262.32
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 20741 CITY SEAL-EMPLOYEE JACKETS GL 3672401 519106 $10.95 04/13/2023 20742 CITY SEAL-EMPLOYEE JACKETS GL 3672401 519106 $10.95 04/13/2023 20743 CITY SEAL-EMPLOYEE JACKETS GL 3672401 519106 $10.95 04/13/2023 20744 EMPLOYEE UNIFORMS GL 1005315 519106 $0.00 04/13/2023 20744 STAFF UNIFORMS GL 1005315 519106 $1,173.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 50
Check Date -
Invoice Description Ledger Key Object Amount
04/13/2023 20871 UNIFORM HATS-LMD GL 3572410 519106 $273.09 01028837 Total $1,478.96
AP Total $1,478.96
V12529 - VIA PROMOTIONALS INC Total $1,478.96
Vendor : V12530 - VIBE PERFORMING ARTS STUDIOS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1-23-V12530 PERFORMING ARTS 01/10-03/18/23 GL 1005106 516102 $12,089.00 AP Total $12,089.00
V12530 - VIBE PERFORMING ARTS STUDIOS Total $12,089.00
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 73579933 ASPHALT SUPPLIES-03/23 GL 2304504 511111 $253.05 04/13/2023 73582932 ASPHALT SUPPLIES-03/23 GL 2304504 511111 $251.85 04/13/2023 73587648 ASPHALT SUPPLIES-03/23 GL 2304504 511111 $224.15 01028839 Total $729.05
AP Total $729.05
V12547 - VULCAN MATERIALS COMPANY Total $729.05
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 5620025 50M BACKWASH-SCSC GL 3677406 511105 $4,703.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 51
Check Date Invoice Description Ledger Key Object Amount AP Total $4,703.53
V12562 - WATERLINE TECHNOLOGIES Total $4,703.53
Vendor : V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 81581095 TISSUE, SEAT LINERS GL 3098201 516101 $2,360.91 AP Total $2,360.91
V12566 - WAXIE SANITARY SUPPLY Total $2,360.91
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 230000000348 RESOURCE DEPUTIES-12/22 GL 1006000 516102 $84,007.06 04/13/2023 230000000349 RESOURCE DEPUTIES-01/23 GL 1006000 516102 $84,007.06 00357864 Total $168,014.12
AP Total $168,014.12
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $168,014.12 Vendor: V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 0000277950 HEATER MOTOR GL 3677406 511105 $329.75 04/13/2023 0000277980 HEATER MOTOR GL 3677406 511105 $1,056.21 00000078 Total $1,385.96
AP Total $1,385.96
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 52
Check Date Invoice Description Ledger Key Object Amount V12647 - WRIGHT'S SUPPLY INC. Total $1,385.96
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 231956EC LMNADE MNKY-TMO 01/18-01/19/23 GL 102 201053 $5,164.66 AP Total $5,164.66
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $5,164.66 Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 001154 FILM FIRE REVIEW-01/23 GL 102 201060 $14,154.00 04/13/2023 001155 FILM FIRE REVIEW-02/23 GL 102 201060 $14,172.00 00357785 Total $28,326.00
AP Total $28,326.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $28,326.00
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 230470 AGRICULTURAL INSP-FY 21/22 GL 3572424 514101 $135.15 04/13/2023 231174 VECTOR CONTROL-12/22 GL 3572455 516111 $1,242.20 04/13/2023 231175 VECTOR CONTROL-12/22 GL 3572427 516111 $869.54 04/13/2023 231176 VECTOR CONTROL-12/22 GL 3572418 516111 $1,243.40 04/13/2023 231177 VECTOR CONTROL-12/22 GL 3572439 516111 $527.16 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 231178 VECTOR CONTROL-12/22 GL 3572461 516111 $373.86 04/13/2023 231359 VECTOR CONTROL-01/23 GL 3677303 516101 $2,709.40 04/13/2023 231422 VECTOR CONTROL-01/23 GL 3672400 516111 $919.19 04/13/2023 231423 VECTOR CONTROL-01/23 GL 3572418 516111 $1,456.10 04/13/2023 231424 VECTOR CONTROL-01/23 GL 3572455 516111 $187.49 00357782 Total $9,663.49
04/13/2023 032523 ANIMAL CONTROL- 02/23 GL 1003203 516101 $34,721.48 04/13/2023 23031304422 SERVICES P/E 02/28/23 R0029271 516101 $2,554.67 04/13/2023 23031304513 INDUSTRIAL WASTE SVCS-02/23 1003800 516101 $30,385.63 04/13/2023 23031304814 SERVICES P/E 02/23 3544402 514107 $19,927.46 04/13/2023 23031304815 SERVICES P/E 02/28/23 3544402 514107 $15,969.37 04/13/2023 23031304868 SERVICES P/E 02/28/23 3544402 514107 $3,088.48 00357784 Total $71,925.61
AP Total $116,310.58
V12705 - LA COUNTY Total $116,310.58
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 98646 COUNCIL CERTIFICATES GL 1001000 511101 $2,668.24 04/13/2023 98736 CERTIFICATE HOLDERS GL 1001000 511101 $1,231.88 04/13/2023 98737 CERTIFICATE HOLDERS GL 1001000 511101 $1,138.25 04/13/2023 98800 PT WASTE FLYERS GL 3567200 516104 $207.61 04/13/2023 98834 POSTERS-CH 03/23 GL 1001500 516105 $572.58 00357813 Total $5,818.56
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 54
Check Date Invoice Description Ledger Key Object Amount AP Total $5,818.56
V12747 - PETERSON PRINTING & GRAPHICS Total $5,818.56
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 89889 IRRIG REPAIRS-2/10/23 GL 7007306 516110 $539.26 04/13/2023 90361 LANDSCAPING-02/16/23 GL 3572462 514101 $3,145.00 01028805 Total $3,684.26
AP Total $3,684.26
V12750 - OAKRIDGE LANDSCAPE INC Total $3,684.26
Vendor : V12960 - PACIFIC COAST LAND DESIGN ING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 22-047-03 SERVICES P/E 03/03/23 GL B4009367 516101 $3,120.00 AP Total $3,120.00
V12960 - PACIFIC COAST LAND DESIGN ING Total $3,120.00
Vendor : V12988 - DAKTRONICS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 7029290 3 SHOW CONTROL LAPTOPS GL M3035269 516101 $13,239.27 AP Total $13,239.27
V12988 - DAKTRONICS INC Total $13,239.27
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 55
Vendor: V13001 - JONATHAN KRAUT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1-23-V13001 LATIN DANCE-01/11-03/15/23 GL 1005106 516102 $1,778.40 AP Total $1,778.40
V13001 - JONATHAN KRAUT Total $1,778.40
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 3-27-23 SEIU DUES-03/23 GL 100 200318 $3,023.03 AP Total $3,023.03
V13158 - SEIU LOCAL 721 Total $3,023.03
Vendor : V13239 - PACIFIC GRAPHICS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 46286 VISITOR GUIDE 2023 GL 3603504 510104 $22,766.50 AP Total $22,766.50
V13239 - PACIFIC GRAPHICS INC Total $22,766.50
Vendor : V13274 - GOVERNMENTJOBS.COM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 INV-27800 JOB TRACKING 09/06/22-09/05/23 GL 1002200 516101 $14,237.82 04/13/2023 INV-27801 TEST MSG 09/07/22-09/06/23 GL 1002200 516101 $829.76 04/13/2023 INV-34446 RENEWAL 09/06/22-09/05/23 GL 1002200 516101 $711.89 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 00357756 Total $15,779.47
AP Total $15,779.47
V13274 - GOVERNMENTJOBS.COM Total $15,779.47
Vendor: V13683 - LOS ANGELES COUNTY DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 AR0235413 BACKFLOW TESTING-MAY WAY GL 3572432 514101 $37.00 04/13/2023 AR0261724 BACKFLOW ASSEMBLY-11/08/22 GL 3572432 514101 $37.00 04/13/2023 AR0261725 BACKFLOW ASSEMBLY-11/08/22 GL 3572432 514101 $37.00 04/13/2023 AR0261726 BACKFLOW ASSEMBLY-11/08/22 GL 3572432 514101 $37.00 04/13/2023 AR0261727 BACKFLOW ASSEMBLY-11/08/22 GL 3572432 514101 $37.00 00357790 Total $185.00
AP Total $185.00
V13683 - LOS ANGELES COUNTY DEPARTMENT Total $185.00
Vendor : V13694 - TERRY YOUNG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 10065 1 GAME-01/22/23 GL 1005108 516102 $32.00 AP Total $32.00
V13694 - TERRY YOUNG Total $32.00
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 57
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 196048 TREE MAINT 02/02/23 GL 3572420 514101 $2,492.00 04/13/2023 197350 TREE MAINT-02/23 GL 3572434 516112 $640.00 04/13/2023 197351 TREE MAINT-02/23 GL 3572420 516112 $1,869.00 04/13/2023 197352 TREE MAINT-02/23 GL 3572438 516112 $801.00 04/13/2023 197353 TREE MAINT-02/23 GL 3572412 516112 $2,947.00 04/13/2023 197354 TREE MAINT-02/23 GL 3572418 516112 $1,873.00 04/13/2023 197355 TREE MAINT-02/23 GL 3572427 516112 $13,350.00 04/13/2023 197356 TREE MAINT-NRR 02/23 GL 3672400 516112 $801.00 04/13/2023 197357 TREE MAINT-02/23 GL 3572426 516112 $53,757.00 04/13/2023 197358 TREE MAINT-02/23 GL 3572454 516112 $1,869.00 04/13/2023 197359 UF REFORESTATION-02/23 GL R0031601 516101 $3,130.75 04/13/2023 197360 TREE MAINT-02/23 GL 7007306 516110 $1,601.00 04/13/2023 197362 TREE MAINT-02/23 GL 3672401 516101 $32,299.50 04/13/2023 197363 TREE MAINT-02/23 GL 3672401 516101 $2,811.80 04/13/2023 197364 TREE MAINT-02/23 GL 3672401 516101 $2,002.50 04/13/2023 197365 TREE MAINT-02/23 GL 3672401 516101 $12,248.50 04/13/2023 197366 TREE MAINT-02/23 GL 3672401 516101 $7,318.75 04/13/2023 197368 TREE MAINT-02/23 GL 3572425 516112 $68,402.00 01028842 Total $210,213.80
AP Total $210,213.80
V14232 - WEST COAST ARBORISTS Total $210,213.80
Vendor : V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 86153 BUILDING PLAN REVIEW-01/23 GL 1003800 516101 $6,636.80 04/13/2023 86183 BUILDING PLAN REVIEW-02/23 GL 1003800 516101 $1,093.75 00357765 Total $7,730.55
AP Total $7,730.55
V14312 - INTERWEST CONSULTING GROUP Total $7,730.55
Vendor : V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 C1A4ZQ PLASTIC BOWLS GL 1004503 511105 $433.07 04/13/2023 C1A4ZS FLOAT BALL CAGE,SCREEN GL 3567220 514106 $2,012.44 01028782 Total $2,445.51
AP Total $2,445.51
V14488 - HAAKER EQUIPMENT COMPANY Total $2,445.51
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 100872650 HEX NUT,NYLON LOCK, MINI FUSE GL 1004503 511105 $153.10 AP Total $153.10
V14509 - KIMBALL MIDWEST Total $153.10
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 122324 LOCAL-01/23 GL 7003700 516116 $707,240.43 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 122348 DAR-01/23 GL 7003700 516117 $352,562.42 04/13/2023 122700 COMMUTER-02/23 GL 7003700 516118 $155,368.48 01028800 Total $1,215,171.33
AP Total $1,215,171.33
V14569 - MV TRANSPORTATION INC Total $1,215,171.33
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 SC23-1311 MONITORING- 03/23 GL 3572411 516114 $441.00 04/13/2023 SC23-1311 MONITORING- 03/23 GL 3572419 516114 $215.00 04/13/2023 SC23-1311 MONITORING- 03/23 GL 3572423 516114 $240.00 04/13/2023 SC23-1311 MONITORING- 03/23 GL 3572430 516114 $172.00 04/13/2023 SC23-1311 MONITORING- 03/23 GL 3572431 516114 $214.40 04/13/2023 SC23-1311 MONITORING- 03/23 GL 3572432 516114 $315.00 04/13/2023 SC23-1311 MONITORING- 03/23 GL 3572433 516114 $215.00 04/13/2023 SC23-1311 MONITORING- 03/23 GL 3572439 516114 $134.40 04/13/2023 SC23-1311 MONITORING- 03/23 GL 3572441 516114 $280.00 04/13/2023 SC23-1311 MONITORING- 03/23 GL 3572442 516114 $765.00 04/13/2023 SC23-1311 MONITORING- 03/23 GL 3572444 516114 $156.00 04/13/2023 SC23-1311 MONITORING- 03/23 GL 3572445 516114 $156.00 04/13/2023 SC23-1311 MONITORING- 03/23 GL 3572446 516114 $419.25 04/13/2023 SC23-1311 MONITORING- 03/23 GL 3572450 516114 $528.00 04/13/2023 SC23-1311 MONITORING- 03/23 GL 3572451 516114 $396.00 04/13/2023 SC23-1311 MONITORING- 03/23 GL 3572452 516114 $215.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 SC23-1311 MONITORING- 03/23 GL 3572453 516114 $485.00 04/13/2023 SC23-1311 MONITORING- 03/23 GL 3572458 516114 $360.00 04/13/2023 SC23-1311 MONITORING- 03/23 GL 3572459 516114 $405.00 04/13/2023 SC23-1311 MONITORING- 03/23 GL 3572461 516114 $576.00 04/13/2023 SC23-1311 MONITORING- 03/23 GL 3572464 516114 $42.00 04/13/2023 SC23-1311 MONITORING- 03/23 GL 7003701 516110 $134.40 04/13/2023 SC23-1311 MONITORING- 03/23 GL 7007306 516114 $268.80 01028793 Total $7,133.25
AP Total 57,133.25
V14870 - LANDSCAPECONSULTANT.COM Total $7,133.25
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 15MJ6676 ACTUATORS GL 1004503 511105 $208.03 04/13/2023 15MJ7189 ACTUATOR GL 1004503 511105 $87.34
04/13/2023 15MJ8491 WIPER MTR GL 1004503 511105 $112.13 04/13/2023 15MK2543 COIL ON PLUG COIL GL 1004503 511105 $132.42 04/13/2023 15ML7580 STEERING PUMP GL 1004503 511105 $274.63 00000068 Total $814.55
AP Total $814.55
V14935 - FAST UNDERCAR INC Total $814.55
Vendor : V15040 - FOOTHILL SOILS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 61
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 53719 MULCH SUPPLY-02/23 GL 3572416 514101 $394.20 04/13/2023 53766 MULCH SUPPLY-02/23 GL 3572442 514101 $197.10 04/13/2023 53889 MULCH SUPPLY-02/23 GL 3572420 514101 $394.20 04/13/2023 53890 MULCH SUPPLY-02/23 GL 3572421 514101 $394.20 04/13/2023 53891 MULCH SUPPLY-02/23 GL 3572422 514101 $394.20 04/13/2023 53892 MULCH SUPPLY-02/23 GL 3572425 514101 $394.20 04/13/2023 53960 MULCH SUPPLY SECO CYN & HAZEL GL 3572420 516113 $788.40 04/13/2023 54045 MULCH SUPPLY-03/23 GL 3572417 514101 $591.30 04/13/2023 54046 MULCH SUPPLY-03/23 GL 3572420 516113 $788.40 04/13/2023 54048 MULCH SUPPLY-03/23 GL 3572425 514101 $394.20 04/13/2023 54049 MULCH SUPPLY-03/23 GL 3572420 514101 $591.30 04/13/2023 54050 MULCH SUPPLY-03/23 GL 3572418 514101 $394.20 04/13/2023 54135 FOREST FLOOR MULCH-03/23 GL 3672400 514101 $788.40 01028777 Total $6,504.30
AP Total $6,504.30
V15040 - FOOTHILL SOILS INC Total $6,504.30
Vendor: V15164 - THE NEW BUFFALO SOLDIERS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 001132 COWBOY FEST 04/22-04/23/23 GL 1003603 516102 $2,200.00 AP Total $2,200.00
V15164 - THE NEW BUFFALO SOLDIERS Total $2,200.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 62
Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1IN0560608 BATTERIES GL 1004503 511105 $619.53 AP Total $619.53
V15193 - H & H AUTO PARTS WHOLESALE Total $619.53
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 161643591 FOLDING CHAIRS,DOLLY GL 7212306 515102 $2,401.92 AP Total $2,401.92
V15366 - ULINE Total $2,401.92
Vendor: V15443 - CODY & NOAH CONSTRUCTION DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1388 DEMO,GRADING-BEE CYN 02/23 GL 3587501 516101 $39,493.60 AP Total $39,493.60
V15443 - CODY & NOAH CONSTRUCTION DBA Total $39,493.60
Vendor: V15445 - HYDROPOINT DATA SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 139970 HYDROPOINT-2 YEAR SERVICE GL 3577312 516123 $196.66 AP Total $196.66
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 63
Check Date Invoice Description Ledger Key Object Amount V15445 - HYDROPOINT DATA SYSTEMS INC Total $196.66
Vendor: V15529 - S & A SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 15478RR MCI FLEETWATCH GL 7003702 520103 $3,855.04 AP Total $3,855.04
V15529 - S & A SYSTEMS INC Total $3,855.04
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 03010315-23 J-TEAM 03/01-03/15/23 GL 1006000 516102 $2,700.00 AP Total $2,700.00
V15579 - MILTON ROBINSON Total $2,700.00
Vendor : V15630 - MANAK KHAMVONGSA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 MANAK0320 YOGA-03/20/23 GL 3098200 511101 $100.00 AP Total $100.00
V15630 - MANAK KHAMVONGSA Total $100.00
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 202211611 SERVICES P/E 12/30/22 GL 102 201160 $115.00 04/13/2023 202301280 SERVICES P/E 02/24/23 GL 102 201176 $11,610.00 00357887 Total $11,725.00
AP Total $11,725.00
V16074 - DUDEK Total $11,725.00
Vendor: V16221 - MARATHON INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 PSI-044986 INSTALL LIFT GATE GL 7222103 520103 $6,207.54 AP Total $6,207.54
V16221 - MARATHON INDUSTRIES INC Total $6,207.54
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 WBB2023-ADJ10 1 GAME-03/29/23 GL 1005108 516102 $40.00 04/13/2023 WBB2023-ADJ8 3 GAMES-03/11/23 GL 1005108 516102 $120.00 04/13/2023 WBB2023-ADJ9 1 GAME-03/18/23 GL 1005108 516102 $40.00 01028757 Total $200.00
AP Total $200.00
V16552 - CHAVIS CARPENTER Total $200.00
Vendor: V17028 - I COLOR PRINTING & MAILING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 23-65201 DAR BROCHURES GL 7003700 516104 $3,319.17 AP Total $3,319.17
V17028 - I COLOR PRINTING & MAILING INC Total $3,319.17 Vendor : V17295 - SCHAEFFER MFG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 LP1976-INV1 55 GAL DRUM FULL SYNT GL 1004503 511105 $1,821.25 04/13/2023 LP1980-INV1 SIMPLEX OIL-55 GAL GL 1004503 511105 $1,508.51 01028821 Total $3,329.76
AP Total $3,329.76
V17295 - SCHAEFFER MFG Total $3,329.76
Vendor: V17429 - CALIFORNIA COMMERCIAL POOLS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 SCAC-9 P/E 03/31/23 GL 3677303 516101 $5,237.35 04/13/2023 SCAC-9 P/E 03/31/23 GL M3035269 516101 $165,357.28 01028754 Total $170,594.63
AP Total $170,594.63
V17429 - CALIFORNIA COMMERCIAL POOLS IN Total $170,594.63 Vendor: V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 PITNEY031223 PASSPORT POSTAGE-02/23 GL 3098200 516135 $850.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 66
Check Date Invoice Description Ledger Key Object Amount AP Total $850.00
V17896 - PITNEY BOWES INC. Total $850.00
Vendor : V18020 - CABRILLO MARINE AQUARIUM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 3/15/2023 TIDEPOOL TREASURES 03/15/23 GL 3098200 511101 $230.00 AP Total $230.00
V18020 - CABRILLO MARINE AQUARIUM Total $230.00
Vendor: V18083 - TURBOSCAPE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 13051 PLAYGROUND CHIPS GL 3677304 511105 $9,282.75 04/13/2023 13051 PLAYGROUND CHIPS GL 3677307 511105 $3,096.45 00357852 Total $12,379.20
AP Total $12,379.20
V18083 - TURBOSCAPE INC. Total $12,379.20
Vendor: V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 001152 02/23 FOL BOOK SALES + MBRSHIP GL 102 201064 $4,604.06 AP Total $4,604.06
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $4,604.06 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 67
Vendor: V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 361221 CONCRETE SUPPLIES-02/23 GL 2304504 511112 $262.80 04/13/2023 6966 CONCRETE SUPPLIES 02/23 GL 2304504 511112 $262.80 00357854 Total $525.60
AP Total $525.60
V18217 - VALENCIA BUILDING MATERIALS CO Total $525.60
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 I-3361 WEB SITE HOSTING-04/23 GL 1001501 516101 $930.00 AP Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 13C0031620818 ACCT#0031620818 02/17-03/16/23 GL 3098201 513106 $67.07 AP Total $67.07
V18476 - NESTLE WATERS NORTH AMERICA Total $67.07
Vendor: V18670 - CAPIO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 17852 CAPIO-J.REDMOND 03/30/23 GL 1001500 519101 $140.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 17853 CAPIO-J.ANDERSON 03/30/23 GL 1001500 519101 $140.00 00357730 Total $280.00
AP Total $280.00
V18670 - CAPIO Total $280.00
Vendor : V18756 - ARGYLE MAILING & FULFILLMENT S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 0005223 FOLD & STUFF-02/23 GL 1002303 516101 $37.44 AP Total $37.44
V18756 - ARGYLE MAILING & FULFILLMENT S Total $37.44
Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 CV22-09 LOW-MOD INCOME HH SPPT-03/23 GL 2033321 516101 $2,208.32 04/13/2023 ENT22-09 LOW-MOD INCOME HH SPPT-03/23 GL 2033309 516101 $3,474.81 01028775 Total $5,683.13
AP Total $5,683.13
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $5,683.13 Vendor: V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 2037199697 LIBRARY MATERIALS-01/23 GL 3098200 511120 $471.65 04/13/2023 2037239474 LIBRARY MATERIALS-02/23 GL 3098200 511120 $2,334.09 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 2037244712 LIBRARY MATERIALS-02/23 GL 3098200 511120 $2,150.72 04/13/2023 2037249001 LIBRARY MATERIALS-02/23 GL 3098200 511120 $1,530.05 04/13/2023 2037261576 LIBRARY MATERIALS-02/23 GL 3098200 511120 $1,735.54 04/13/2023 2037265711 LIBRARY MATERIALS-02/23 GL 3098200 511120 $734.72 04/13/2023 2037270090 LIBRARY MATERIALS-02/23 GL 3098200 511120 $1,524.71 04/13/2023 2037271765 LIBRARY MATERIALS-02/23 GL 3098200 511120 $1,251.24 04/13/2023 2037281080 LIBRARY MATERIALS-03/23 GL 3098200 511120 $2,074.12 04/13/2023 2037289003 LIBRARY MATERIALS-03/23 GL 3098200 511120 $1,192.32 04/13/2023 2037295503 LIBRARY MATERIALS-03/23 GL 3098200 511120 $879.89 04/13/2023 2037301442 LIBRARY MATERIALS-03/23 GL 3098200 511120 $2,624.98 04/13/2023 2037307374 LIBRARY MATERIALS-03/23 GL 3098200 511120 $45.21 04/13/2023 2037320326 LIBRARY MATERIALS-03/23 GL 3098200 511120 $2,570.72 04/13/2023 2037324261 LIBRARY MATERIALS-03/23 GL 3098200 511120 $996.46 04/13/2023 2037336799 LIBRARY MATERIALS-03/23 GL 3098200 $1,949.99 04/13/2023 31120
2037346441 LIBRARY MATERIALS-03/23 GL 3098200 $1,162.90 00357720 Total $25,229.31
AP Total $25,229.31
V18902 - BAKER & TAYLOR Total $25,229.31
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 27868 LEAKING VALVE-METRO STATION GL 7007407 516101 $775.00 AP Total $775.00
V18997 - KURT BOHMER PLUMBING INC Total $775.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 70
Vendor: V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 054489 SMOG TEST V237 GL 1004503 511105 $45.00 04/13/2023 054492 SMOG TEST-V197 GL 1004503 511105 $45.00 01028803 Total $90.00
AP Total $90.00
V19149 - NORA YEGHYAIAN Total $90.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 P66374 FUEL FILTER, O-RINGS GL 1004503 511105 $235.03 AP Total $235.03
-
V19194 - ARIZONA MACHINERY LLC Total $235.03
Vendor : V19383 - ROBS WELDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 2010 GATE REFURBISHMENT-BEE CYN GL 3587501 516101 $4,800.00 AP Total $4,800.00
V19383 - ROBS WELDING Total $4,800.00
Vendor: V19401 - JASON MAZY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1-23-V19401 HIIT,BOXING 01/09-03/18/23 GL 1005106 516102 $1,260.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 71
Check Date Invoice Description Ledger Key Object Amount AP Total $1,260.00
V19401 - JASON MAZY Total $1,260.00
Vendor : V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 23K513-2 DBAA 3 INSPECTION-03/23 GL 3517209 514101 $1,005.57 04/13/2023 23K514-2 DBAA 6 INSPECTION-03/23 GL 3572424 514101 $1,154.92 04/13/2023 23K517-2 DBAA 18 INSPECTION-03/23 GL 3572424 514101 $1,647.23 04/13/2023 23K518-2 DBAA 20 INSPECTION-03/23 GL 3517211 516101 $706.86 01028776 Total $4,514.58
AP Total $4,514.58
V19402 - FLO-SERVICES INC Total $4,514.58
Vendor: V19615 - WARREN COLLINS & ASSOCIATES. I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 621074 WINDSCREEN-SP TENNIS COURT GL P0021357 516101 $4,790.00 AP Total $4,790.00
V19615 - WARREN COLLINS & ASSOCIATES. I Total $4,790.00 Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 02586CO23075655 LIBRARY MATERIALS-03/23 GL 3098200 511120 $4,384.34 04/13/2023 02586CO23082997 LIBRARY MATERIALS 03/23 GL 3098200 511120 $4,485.45 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 72
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 02586CO23092406 LIBRARY MATERIALS-03/23 GL 3098200 511120 $5,269.58 04/13/2023 02586DA23076251 LIBRARY MATERIALS-03/23 GL 3098200 511120 $3,456.77 04/13/2023 02586DA23083470 EBOOK & AUDIOBOOKS GL 3098200 511120 $1,997.63 04/13/2023 02586DA23085665 LIBRARY MATERIALS-03/23 GL 3098200 511120 $65.00 04/13/2023 02586DA23089735 LIBRARY MATERIALS-03/23 GL 3098200 511120 $140.00 04/13/2023 02586DA23091620 LIBRARY MATERIALS-03/23 GL 3098200 511120 $1,298.31 00000071 Total $21,097.08
AP Total $21,097.08
V19638 - OVERDRIVE INC Total $21,097.08
Vendor: V19712 - EBSCO INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 0500574-02 BAL-DAILY NEWS 6/01/23-5/31/24 GL 3098200 511120 $67.56 04/13/2023 1000203477-1 MAGAZINES-VALENCIA LIBRARY GL 3098200 511120 $1,509.47 01028772 Total $1,577.03
AP Total $1,577.03
V19712 - EBSCO INDUSTRIES INC Total $1,577.03
Vendor: V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 32323 CEQA NOE-FED OVERLAY 21/22 GL MO149260 516101 $75.00 04/13/2023 C2805477 DUPLICATE MARRIAGE LICENSE GL 1002305 511101 $30.00 00357877 Total $105.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 73
Check Date Invoice Description Ledger Key Object Amount AP Total $105.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $105.00
Vendor : V20197 - SIREX LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 74699 DOME CAMERAS GL 3544402 514107 $3,552.54 04/13/2023 74719 BLACK PLATE FOR WALL MOUNT GL 3544402 514107 $282.30 00000073 Total $3,834.84
AP Total $3,834.84
V20197 - SIREX LLC Total $3,834.84
Vendor : V20304 - UNITED STORM WATER INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 SW40549 SERVICES P/E 02/09/23 GL R0029271 516101 $7,239.00 AP Total $7,239.00
V20304 - UNITED STORM WATER INC Total $7,239.00
Vendor: V20322 - DEMCO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 7252421 BOOKMARKS GL 3098200 511101 $55.72
AP Total $55.72
V20322 - DEMCO Total $55.72
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 74
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 503416569 DVD MATERIALS-CC LIB GL 3098200 511120 $249.14 04/13/2023 503420421 DVD MATERIALS-ONL GL 3098200 511120 $203.20 04/13/2023 503448773 DVD MATERIALS-CC LIB GL 3098200 511120 $169.40 04/13/2023 503453303 DVD MATERIALS-OTNL GL 3098200 511120 $182.44 04/13/2023 503453330 DVD MATERIALS-VAL LIB GL 3098200 511120 $513.01 04/13/2023 503492708 DVD MATERIALS- CC LIB GL 3098200 511120 $242.85 04/13/2023 503492767 DVD MATERIALS-OTNL GL 3098200 511120 $72.09 04/13/2023 503492773 BOOKS AND MATERIALS GL 3098200 511120 $290.89 00357800 Total $1,923.02
AP Total $1,923.02
V20341 - MIDWEST TAPE LLC Total $1,923.02
Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1166916 SERVICES P/E 11/27/22 GL 2593111 516101 $35,458.75 04/13/2023 1171742 SERVICES P/E 01/29/23 GL 102 201175 $6,511.25 01028797 Total $41,970.00
AP Total $41,970.00
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $41,970.00 Vendor : V20436 - JORGE H AGUILA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 75
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1104-2330 UF EMERGENCY CALLS-02/23 GL 3672401 516101 $4,240.00 04/13/2023 1104-2333 AFTER HOURS MONITORING-03/23 GL 3572410 516101 $560.00 04/13/2023 1104-2333 AFTER HOURS MONITORING-03/23 GL 3592403 516102 $160.00 04/13/2023 1104-2335 MONITORING-03/23 3572436 516114 $693.33 04/13/2023 1104-2335 MONITORING-03/23 3572437 516114 $520.00 04/13/2023 1104-2335 MONITORING-03/23 3572438 516114 $520.00 04/13/2023 1104-2335 MONITORING-03/23 3572439 516114 $1,733.33 04/13/2023 1104-2335 MONITORING-03/23 GL 3572447 516114 $1,907.33 04/13/2023 1104-2335 MONITORING-03/23 GL 3672400 516114 $720.00 01028787 Total $11,053.99
AP Total $11,053.99
V20436 - JORGE H AGUILA Total $11,053.99
Vendor: V20500 - PAUL MAHOTZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 10062 1 GAME-01/18/23 GL 1005108 516102 $32.00 AP Total $32.00
V20500 - PAUL MAHOTZ Total $32.00
Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 US-PSI-1317156 ACROBAT LICENSE-J.RODRIGUEZ GL 1005312 516102 $654.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 76
Check Date Invoice Description Ledger Key Object Amount AP Total $654.00
V20581 - SOFTWARE ONE INC. Total $654.00
Vendor: V20631 - F S CONTRACTORS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 3202 SERVICES P/E 03/10/23 GL T3024238 516101 $23,000.00 AP Total $23,000.00
V20631 - F S CONTRACTORS INC Total $23,000.00
Vendor: V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1295151 SERVICES P/E 01/31/23 GL T3020270 516101 $28,643.27 AP Total $28,643.27
V20687 - RAILPROS INC Total $28,643.27
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 19864 LIGHT POLE REPAIR-03/06/23 GL 3572417 514101 $3,980.00 04/13/2023 19865 LIGHT POLE REPAIR-03/06/23 GL 3572417 514101 $3,980.00 04/13/2023 19901 CIRCUIT BREAKER REP-03/23 GL 3572426 514101 $1,885.00 01028780 Total $9,845.00
AP Total $9,845.00
V20778 - GFI CONSTRUCTION Total $9,845.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 77
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 52010794 SERVICES P/E 12/22 GL T3024238 516101 $11,941.25 AP Total $11,941.25
V20811 - TETRA TECH INC Total $11,941.25
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 2002-1007.1X DRAIN EMERGENCIES 2/24-2/25/23 GL 3572457 516114 $577.50 04/13/2023 2002-1008X FLOOD EMERGENCIES-03/10/23 GL 3572421 516114 $630.00 04/13/2023 2022-1007.3X EMERGENCIES- DRAINAGE 02/25/23 GL 3572420 516114 $892.50 04/13/2023 2022-1008 MONITORING- 03/23 GL 3572418 516114 $3,580.75 04/13/2023 2022-1008 MONITORING- 03/23 GL 3572420 516114 $1,641.17 04/13/2023 2022-1008 MONITORING- 03/23 GL 3572421 516114 $820.58 04/13/2023 2022-1008 MONITORING- 03/23 GL 3572422 516114 $335.67 04/13/2023 2022-1008 MONITORING- 03/23 GL 3572424 516114 $820.58 04/13/2023 2022-1008 MONITORING- 03/23 GL 3572425 516114 $4,923.50 04/13/2023 2022-1008 MONITORING- 03/23 GL 3572426 516114 $1,939.58 04/13/2023 2022-1008 MONITORING- 03/23 GL 3572427 516114 $969.79 04/13/2023 2022-1008 MONITORING- 03/23 GL 3572434 516114 $1,454.67 04/13/2023 2022-1008 MONITORING- 03/23 GL 3572449 516114 $1,641.17 04/13/2023 2022-1008 MONITORING- 03/23 GL 3572457 516114 $2,610.97 04/13/2023 2022-1008 MONITORING- 03/23 GL 3572462 516114 $969.79 04/13/2023 2022-1008 MONITORING- 03/23 GL 3572463 516114 $836.57 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 2022-1008 MONITORING- 03/23 GL 3672400 516114 $6,490.08 01028827 Total $31,134.87
AP Total $31,134.87
V20832 - SMITH LANDSCAPE MANAGEMENT Total $31,134.87
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 217619 METRO PASS-A.TEJADA 01/23 GL 2327205 519105 $120.00 04/13/2023 217619 METRO PASS-W.ZUMBADO 01/23 GL 100 200328 $265.00 01028828 Total $385.00
AP Total $385.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $385.00
Vendor : V20873 - MARILYN SULEIMAN/MARI SANDOVAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1-23-V20873 FLAMENCO 01/10-03/14/23 GL 1005106 516102 $252.00 AP Total $252.00
V20873 - MARILYN SULEIMAN/MARI SANDOVAL Total $252.00
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 04407 SERVICES P/E 02/28/23 GL B4009367 516101 $1,042.50 AP Total $1,042.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 79
Check Date Invoice Description Ledger Key Object Amount V20895 - ENCOMPASS CONSULTANT GROUP INC Total $1,042.50 Vendor: V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 72866323-00 WOOD,DUCT TAPE GL 3567220 511105 $16.10 04/13/2023 73003333-00 DOUG FIR WOOD GL 3517217 511101 $143.57 04/13/2023 73004284-00 DOUG FIR WOOD GL 3517217 511101 $52.86 04/13/2023 73089290-00 ROTARY HAMMER KIT GL 2304504 511112 $623.05 04/13/2023 73101990-00 TAPE MEASURE, MEASURING WHEEL GL 2304504 511112 $56.92 00357725 Total $892.50
AP Total $892.50
V20927 - BMC STOCK HOLDINGS INC Total $892.50
Vendor : V21065 - CANDICE SHERWIN MIKA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 001165 SENSES DANCE-04/20/23 GL 1003608 516102 $250.00 AP Total $250.00
V21065 - CANDICE SHERWIN MIKA Total $250.00
Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 15689 COACH SHIRTS GL 1005108 511101 $1,204.50 AP Total $1,204.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 80
Check Date Invoice Description Ledger Key Object Amount V21068 - P3 INC Total $1,204.50
Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 240024369 ADVERTISING 12/26/22-01/29/23 GL 1007202 516101 $28.00 04/13/2023 240024369 ADVERTISING 12/26/22-01/29/23 GL 1007203 516105 $1,139.50 04/13/2023 360010293 ADVERTISING-11/28-12/25/22 GL 1007203 516105 $1,707.30 04/13/2023 800018131 ADVERTISEMENTS-10/31-11/27122 GL 1007203 516105 $1,323.10 00357735 Total $4,197.90
• AP Total $4,197.90
V21169 - CHARTER COMMUNICATIONS HOLDING Total $4,197.90 Vendor: V21296 - DAN MAY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 17-152-10.1 1ST REV-MAP TR52455-15 LOT 5&6 GL 1004300 516101 $440.00 AP Total $440.00
V21296 - DAN MAY Total $440.00
Vendor: V21418 - SOLUTIONS COATINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 20739 PROTECTIVE COATING-V371 GL 2304504 520103 $964.25 AP Total $964.25
V21418 - SOLUTIONS COATINGS INC Total $964.25
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 81
Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 8870-1019186 LED LIGHTS-METRO GL 7007407 511105 $648.79 04/13/2023 8870-1019503 LAMPS-PASEO GL 3572412 514101 $116.35 04/13/2023 8870-1019573 ASTRO DIGITAL, OCCUPANCY SENSOR GL 3577312 511105 $350.85 04/13/2023 8870-1019636 BLUE TAPE GL 7007407 511105 $52.60 01028761 Total $1,168.59
AP Total $1,168.59
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,168.59 Vendor: V21503 - DENISE GILLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1-23-V21503 YOGA 01/10/23-03/16/23 GL 1005106 516102 $1,170.00 AP Total $1,170.00
V21503 - DENISE GILLY Total $1,170.00
Vendor : V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 241067 13001-0010 01/23 GL 1003000 516101 $6,070.60 AP Total $6,070.60
V21652 - RICHARDS, WATSON & GERSHON A P Total $6,070.60 Vendor : V21675 - CASTAIC UNION SCHOOL DISTRICT
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 82
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 012.22-23 TRANSPO CMS-CENTRE 03/09/23 GL 1005316 516102 $270.00 AP Total $270.00
V21675 - CASTAIC UNION SCHOOL DISTRICT Total $270.00
Vendor: V21735 - JASON GABRIEL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 001168 ARTIST-CBF 04/22-04/23/23 GL 1003603 516102 $600.00 AP Total $600.00
V21735 - JASON GABRIEL Total $600.00
Vendor: V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 0009904605-001 SOIL NUTRIENTS GL 3677303 516123 $104.33 AP Total $104.33
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $104.33
Vendor : V21767 - JAN NAN JAMES WANG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 001171 ARTIST-CBF 04/22-04/23/23 GL 1003603 516102 $600.00 AP Total $600.00
V21767 - JAN NAN JAMES WANG Total $600.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 83
Vendor : V21867 - CARAVAN CANOPY INTL DBA CARAVA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 001153 CUSTOM SHIRTS-COWBOY FEST GL 1003603 511101 $6,569.76 AP Total $6,569.76
V21867 - CARAVAN CANOPY INTL DBA CARAVA Total $6,569.76 Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 225391 BOOKS & MATERIALS CITY COUNCIL GL 3098200 511120 $302.79 04/13/2023 225395 BOOKS & MATERIALS CITY COUNCIL GL 3098200 511120 $276.10 04/13/2023 225441 BOOKS & MATERIALS CITY COUNCIL GL 3098200 511120 $791.52 04/13/2023 225954 LIBRARY MATERIALS-02/23 GL 3098200 511120 $126.01 04/13/2023 225977 LIBRARY MATERIALS-02/23 GL 3098200 511120 $103.63 00357736 Total $1,600.05
AP Total $1,600.05
V21918 - CHILDRENS PLUS INC Total $1,600.05
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 B6552924 LIBRARY MATERIALS-01/23 GL 3098200 511120 $102.21 04/13/2023 B6555169 BOOKS & MATERIALS CITY COUNCIL GL 3098200 511120 $7,716.75 04/13/2023 B6558032 BOOKS & MATERIALS CITY COUNCIL GL 3098200 511120 $749.12 04/13/2023 B6561916 LIBRARY MATERIALS-02/23 GL 3098200 511120 $1,950.49 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 B6565983 LIBRARY MATERIALS-02/23 GL 3098200 511120 $6,646.01 04/13/2023 B6569879 LIBRARY MATERIALS-03/23 GL 3098200 511120 $1,089.70 04/13/2023 B6573473 LIBRARY MATERIALS-03/23 GL 3098200 511120 $98.14 04/13/2023 B6576350 CR-ORIG INV B656598 GL 3098200 511120 ($30.57) 01028751 Total $18,321.85
AP Total $18,321.85
V21922 - BRODART CO Total $18,321.85
Vendor: V21974 - ONE RING NETWORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 INV000000662915 ACT#100-15304-26198 04/23 GL 1002201 513103 $425.00 04/13/2023 INV000000662915 ACТ#100-15304-26198 04/23 GL 3544402 513103 $425.00 01028806 Total $850.00
AP Total $850.00
V21974 - ONE RING NETWORKS, INC. Total $850.00
Vendor: V22004 - ANTHONY HERNANDEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 10060 4 GAMES 11/16/22-01/27/23 GL 1005108 516102 $128.00 AP Total $128.00
V22004 - ANTHONY HERNANDEZ Total $128.00
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 85
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 150493000323 27310 MCBEAN PKWY 2/6-3/7 GL 3572425 513106 $719.37 04/13/2023 150503000323 27304 MCBEAN PKWY 2/6-3/7 GL 3672400 513106 $135.51 04/13/2023 150513000323 27302 MCBEAN PKWY 2/6-3/7 GL 3572425 513106 $250.95 04/13/2023 150523000323 27300 MCBEAN PKWY 2/6-3/7 GL 3572425 513106 $302.01 04/13/2023 151823000323 22605 COPPER HILL 2/17-3/20 GL 3572422 513106 $131.07 04/13/2023 151833000323 28122 SECO CANYON RD 2/17-3/2 GL 3572422 513106 $131.07 04/13/2023 151843000323 22701 COPPER HILL DR 2/17-3/2 GL 3572422 513106 $155.49 04/13/2023 151863000323 22591 PECAN PL 2/17-3/20 GL 3572420 513106 $124.41 04/13/2023 151873000323 22550 PECAN PL 2/17-3/20 GL 3572420 513106 $126.63 04/13/2023 151883000323 28131 TAMARACK LN 2/17-3/20 GL 3572420 513106 $195.45 04/13/2023 151893000323 22574 HICKORY PL 2/17-3/20 GL 3572420 513106 $119.97 04/13/2023 151903000323 28316 TAMARACK LN 2/17-3/20 GL 3572420 513106 $139.95 04/13/2023 151913000323 28420 TAMARACK LN 2/17-3/20 GL 3572420 513106 $237.63 04/13/2023 151923000323 28501 TAMARACK LN 2/17-3/20 GL 3572420 513106 $168.81 04/13/2023 151933000323 22509 POPLAR ST 2/17-3/20 GL 3572420 513106 $122.19 04/13/2023 151943000323 28703 PERSIMMON LN 2/17-3/20 GL 3572420 513106 $155.49 04/13/2023 256403000323 23657 NEWHALL RNCH 2/3-3/6 GL 3572425 513106 $448.53 04/13/2023 256413000323 23655 NEWHALL RNCH 2/3-3/6 GL 3572425 513106 $714.93 04/13/2023 260613000323 27666 WOODFIELD 2/6-3/7 GL 3572426 513106 $268.71 04/13/2023 260623000323 27666 WOODFIELD 2/6-3/7 GL 3572425 513106 $217.65 04/13/2023 261733000323 27102 BIDWELL LANE 2/7-3/8 GL 3572425 513106 $284.25 04/13/2023 261743000323 27101 BIDWELL LN 2/7-3/8 GL 3572425 513106 $284.25
04/13/2023 268963000323 23500 CLEARIDGE 2/6-3/7 GL 3572425 513106 $288.69 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 268973000323 27721 MERAWEATHER 2/6-3/7 GL 3572425 513106 $202.11 04/13/2023 283763000323 28053 TUPELO RIDGE 2/3-3/6 GL 3672400 513106 $186.57 04/13/2023 294133020323 26503 COUNTRY 2/7-3/8 GL 3572447 513106 $119.97 04/13/2023 318233000323 25741.5 VELAN 2/1-3/3 GL 3572414 513106 $155.49 04/13/2023 334863020323 24003 NEWHALL RNCH 2/3-3/6 GL 3572425 513106 $206.55 04/13/2023 334873000323 27213 MCBEAN PKWY 2/6-3/7 GL 3572434 513106 $242.07 04/13/2023 352643000323 27501 MCBEAN 2/6-3/7 GL 3672400 513106 $133.29 04/13/2023 384023020323 27438 TOURNEY RD 1/30-2/28 GL 3572439 513106 $195.45 04/13/2023 402243000323 25898 MAGIC MTN 1/30-2/28 GL 3572439 513106 $235.41 00357821 Total $7,399.92
AP Total $7,399.92
V22061 - SANTA CLARITA VALLEY WATER AGE Total $7,399.92 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 20207703000323 IRRIG LINDA VISTA 1/31-3/1 GL 3672400 513106 $423.86 04/13/2023 20218553000323 IRRIG SOLEDAD CYN RD 1/31-3/1 GL 3672400 513106 $46.70 04/13/2023 20221213000323 IRRIG NUGGET 1/31-3/1 GL 3677303 513106 $46.70 04/13/2023 20222363000323 28900 OAK SPRING 1/31-3/1 GL 3677303 513106 $399.44 04/13/2023 20222373000323 28920 OAK SPRING 1/31-3/1 GL 3677303 513106 $53.36 04/13/2023 20223713000323 IRRIG SHANGRI LA 1/31-3/1 GL 3572424 513106 $948.12 04/13/2023 20227963000323 IRRIG CENTRE POINTE PKWY 1/31 GL 3677303 513106 $261.80 04/13/2023 20234643000323 IRRIG PARK MEADOW DR 1/31-3/1 GL 3677303 513106 $623.66 04/13/2023 20234653000323 PARK MEADOW DRIVE 1/31-3/1 GL 3677303 513106 $175.22 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 20234663000323 IRRIG SARITA AVE 1/31-3/1 GL 3677303 513106 $450.50 04/13/2023 20235523000323 IRRIG MOUNT STEPHEN 1/31-3/1 GL 3572430 513106 $355.38 04/13/2023 20235533000323 IRRIG PARK MEADOW DR 1/31-3/1 GL 3677303 513106 $332.84 04/13/2023 20240763000323 28490.5 SAND CYN RD 1/31-3/1 GL 3672400 513106 $53.36 04/13/2023 20240773000323 16450.5 SOLEDAD 1/31-3/1 GL 3672400 513106 $303.98 04/13/2023 20240783000323 28420.5 SAND CYN RD 1/31-3/1 GL 3672400 513106 $93.32 04/13/2023 20240803000323 IRRIG GOLDEN VLLY 1/31-3/1 GL 3672400 513106 $211.08 04/13/2023 20240853000323 16401.5 SOLEDAD 1/31-3/1 GL 3672400 513106 $46.70 04/13/2023 20240993000323 18346.5 SIERRA HWY 1/31-3/1 GL 3672400 513106 $104.52 04/13/2023 20241003000323 18410 1/2 SIERRA 1/31-3/1 GL F3020723 516101 $1,376.24 04/13/2023 20241013010323 16950 LOST CYN RD 1/31-3/1 GL 3677303 513106 $97.86 04/13/2023 20241023000323 18410 SIERRA HWY 1/31-3/1 GL F3020305 516101 $126.72 04/13/2023 20245133000323 16830 PLACERITA 1/31-3/1 GL 3587501 513106 $150.80 04/13/2023 20300213000323 IRRIG SOLEDAD CYN RD 2/6-3/6 GL 3672400 513106 $88.98 04/13/2023 20305263000323 IRRIG CANYON CREST 2/6-3/6 GL 3572433 513106 $463.82 04/13/2023 20305313000323 IRRIG CANYON CREST 2/6-3/6 GL 3672400 513106 $180.00 04/13/2023 20305323000323 IRRIG CANYON CREST 2/6-3/6 GL 3677303 513106 $148.58 04/13/2023 20305333000323 IRRIG CANYON CREST 2/6-3/6 GL 3677303 513106 $150.80 04/13/2023 20310093010323 IRRIG WHITES CYN 2/6-3/6 GL 3672400 513106 $141.92 04/13/2023 20310113010323 IRRIG HELLER CIR 2/6-3/6 GL 3672400 513106 $150.80 04/13/2023 20310123010323 IRRIG PLUM CYN RD 2/6-3/6 GL 3672400 513106 $148.58 04/13/2023 20310133010323 IRRG PLUM CYN 2/6-3/6 GL 3672400 513106 $148.58 04/13/2023 20318053000323 IRRIG RODERS 2/6-3/6 GL 3672400 513106 $74.29 04/13/2023 20318053000323 IRRIG RODGERS 2/6-3/6 GL 3572453 513106 $74.29 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 20318063000323 IRRIG TIMOTHY DR T-20 2/6-3/6 GL 3572453 513106 $146.36 04/13/2023 20318143000323 IRRIG CAITLIN LN T-20 2/6-3/6 GL 3572453 513106 $146.36 04/13/2023 20319723000323 IRRIG PLUM CYN 2/6-3/6 GL 3572453 513106 $98.71 04/13/2023 20319723000323 IRRIG PLUM CYN 2/6-3/6 GL 3672400 513106 $98.71 04/13/2023 20319743000323 IRRIG PLUM CYN 2/6-3/6 GL 3672400 513106 $188.54
04/13/2023 20322603000323 IRRIG ALFREDS 216-3/6 GL 3572453 513106 $139.70 04/13/2023 20322613000323 IRRIG ALFREDS 2/6-3/6 GL 3572453 513106 $139.70 04/13/2023 20323743000323 IRRIG SANTA CTRINA 2/6-3/6 GL 3572453 513106 $157.46 04/13/2023 20323763000323 IRRIG NICHOLAS 2/6-3/6 GL 3572453 513106 $104.42 04/13/2023 20323773000323 IRRIG NICHOLAS 2/6-3/6 GL 3572453 513106 $66.68 04/13/2023 20323803000323 IRRIG RODGERS 2/6-3/6 GL 3572453 513106 $146.36 04/13/2023 20323813000323 IRRIG SNTA CTRINA 2/6-3/6 GL 3572453 513106 $181.88 04/13/2023 20323823000323 IRRIG RICKI CT T-20 2/6-3/6 GL 3572453 513106 $232.94 04/13/2023 20323833000323 IRRIG SNTA CTRINA 2/6-3/6 GL 3572453 513106 $232.94 04/13/2023 20324463000323 IRRIG JOYCE 2/6-3/6 GL 3572453 513106 $150.80 04/13/2023 20324473000323 IRRIG SNTA CTRINA 2/6-3/6 GL 3572453 513106 $146.36 04/13/2023 20325103000323 IRRIG JOYCE 2/6-3/6 GL 3572453 513106 $164.12 04/13/2023 20325643000323 IRRIG SNTA CTRINA 2/6-3/6 GL 3572453 513106 $161.90 04/13/2023 20325663000323 IRRIG CLLESTE 2/6-3/6 GL 3572453 513106 $181.88 04/13/2023 20325673000323 IRRIG VIA JOYCE DRIVE 2/6-3/6 GL 3677307 513106 $95.64 04/13/2023 20325683000323 IRRIG VIA JOYCE DRIVE 2/6-3/6 GL 3677307 513106 $168.56 04/13/2023 20325693000323 IRRIG VIA JOYCE DRIVE 2/6-3/6 GL 3677307 513106 $153.02 04/13/2023 20330353000323 IRRIG SECO CANYON RD 2/6-3/6 GL 3672400 513106 $168.90 04/13/2023 20330463000323 IRRIG SAN FERNANDO 2/6-3/6 GL 3572438 513106 $29.78 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 20330543000323 IRRIG GOLDEN TRNGL 2/6-3/6 GL 3572446 513106 $64.46 04/13/2023 20330563000323 IRRIG GOLDEN TRNGL 2/6-3/6 GL 3572446 513106 $155.24 04/13/2023 20333773000323 IRRIG BOUQUET CYN RD 2/6-3/6 GL 3672400 513106 $64.46 04/13/2023 20336763020323 IRRIG SKYLINE 2/6-3/6 GL 3572465 513106 $226.52 04/13/2023 20336773020323 IRRIG SKYLINE 2/6-3/6 GL 3572465 513106 $188.78 04/13/2023 20337313000323 LOST CYN/WDFALL 2/6-3/6 GL 3677303 513106 $46.70 04/13/2023 20340033010323 18022.5 SKYLINE 2/6-3/6 GL 3572465 513106 $46.70 04/13/2023 20340293000323 27217.5 FIVE KNOLLS 2/6-3/6 GL 3677307 513106 $184.10 04/13/2023 20340303000323 27219.5 FIVE KNOLLS 2/6-3/6 GL 3677307 513106 $179.66 04/13/2023 20340313010323 27221.5 FIVE KNOLLS 2/6-3/6 GL 3677307 513106 $88.98 04/13/2023 20340533000323 27485.5 GLDN VLLY 2/6-3/6 GL 3572461 513106 $133.38 04/13/2023 20340543000323 27486.5 GLDN VLLY 2/6-3/6 GL 3572461 513106 $88.98 04/13/2023 20340553000323 27650.5 GLDN VLLY 2/6-3/6 GL 3572461 513106 $212.96 04/13/2023 20340603000323 27225.5 GLDN VLLY 2/6-3/6 GL 3672400 513106 $173.34 04/13/2023 20340613000323 27613.5 GLDN VLLY 2/6-3/6 GL 3672400 513106 $126.72 04/13/2023 20340623000323 27488.5 GLDN VLLY 2/6-3/6 GL 3572461 513106 $204.42 04/13/2023 20340633000323 27652.5 GLDN VLLY 2/6-3/6 GL 3572461 513106 $144.14 04/13/2023 20348783010323 18517.5 SKYLINE RNCH 2/6-3/6 GL 3572465 513106 $213.30 04/13/2023 20349313010323 18819.5 SKYLINE RNCH 2/6-3/6 GL 3677303 513106 $55.58 04/13/2023 20349323010323 18870.5 ANNMAE PLACE 2/6-3/6 GL 3677303 513106 $46.70 04/13/2023 20349333010323 18857.5 SKYLINE RNCH 2/6-3/6 GL 3677303 513106 $461.60 04/13/2023 20703153000323 IRRIG SHANGRI LA 2/6-3/6 GL 3572424 513106 $299.88 04/13/2023 20703163000323 IRRIG SHANGRI LA 2/6-3/6 GL 3572424 513106 $237.72 04/13/2023 20703173000323 IRRIG SHANGRI LA 216-3/6 GL 3572424 513106 $91.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 20703193000323 IRRIG SHANGRI LA 2/6-3/6 GL 3572424 513106 $95.64 04/13/2023 20703203000323 IRRIG SHANGRI LA 2/6-3/6 GL 3572424 513106 $193.32 04/13/2023 20703213000323 IRRIG VICCI ST 2/6-3/6 GL 3572424 513106 $108.96 04/13/2023 20703223000323 IRRIG NATHAN HILL DR 2/6-3/6 GL 3572424 513106 $137.82 04/13/2023 20703233000323 IRRIG SHANGRI LA 2/6-3/6 GL 3572424 513106 $297.66 04/13/2023 20704333000323 18601 SOLEDAD 2/6-3/6 GL 3098201 513106 $161.90 04/13/2023 20704343000323 IRRIG SOLEDAD CYN RD 2/6-3/6 GL 3572424 513106 $126.72 04/13/2023 20705843000323 IRRIG SOLEDAD CYN RD 2/6-3/6 GL 3672400 513106 $73.34 04/13/2023 20705863000323 IRRIG SOLEDAD CYN RD 2/6-3/6 GL 3677303 513106 $111.18 04/13/2023 20705963000323 IRRIG SOLEDAD CYN RD 2/6-3/6 GL 3672400 513106 $68.90 04/13/2023 20705973000323 IRRIG SOLEDAD 2/6-3/6 GL 3672400 513106 $29.78 04/13/2023 20705993000323 IRRIG SOLEDAD CYN RD 2/6-3/6 GL 3672400 513106 $48.92 04/13/2023 20707173000323 SOLEDAD CANYON RD 2/6-3/6 GL 3677303 513106 $29.78 04/13/2023 20709623000323 IRRIG SOLEDAD CYN RD 2/6-3/6 GL 513106 3672400 $119.96
04/13/2023 20709683000323 26330.5 RUTHER AVE 2/6-3/6 GL 3677303 513106 $1,471.59 04/13/2023 20709853000323 IRRIG RUETHER AVE 2/6-3/6 GL 3572446 513106 $239.60 04/13/2023 20709863000323 IRRIG RUETHER AVE 2/6-3/6 GL 3572446 513106 $284.00 04/13/2023 20709913000323 IRRIG CENTRE PNT 2/6-3/6 GL 3572446 513106 $139.70 04/13/2023 20710483000323 IRRIG CANYON VIEW DR 2/6-3/6 GL 3677303 513106 $122.28 04/13/2023 20715663000323 IRRIG CHARMAINE 2/6-3/6 GL 3572424 513106 $88.98 04/13/2023 20715673000323 IRRIG CHARMAINE 2/6-3/6 GL 3572424 513106 $126.72 04/13/2023 20715713000323 IRRIG NATHAN HILL DR 2/6-3/6 GL 3572424 513106 $191.10 04/13/2023 20715773000323 IRRIG NATHAN HILL DR 2/6-3/6 GL 3572424 513106 $164.46 04/13/2023 20717543000323 IRRIG SKYVIEW CT 2/6-3/6 GL 3572432 513106 $104.52 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 20722893000323 IRRIG KOJI CT 2/6-3/6 GL 3572432 513106 $148.58 04/13/2023 20723073000323 IRRIG CENTRE PNT 2/6-3/6 GL 3572446 513106 $388.34 04/13/2023 20730963000323 IRRIG FLO LANE 2/6-3/6 GL 3572423 513106 $139.70 04/13/2023 20732473000323 27824 CAMP PLENTY 2/6-3/6 GL 3677303 513106 $938.79 04/13/2023 20733913000323 IRRIG VALLEY CENTER DR 2/6-3/ GL 3572436 513106 $73.34 04/13/2023 20733963000323 IRRIG SOLEDAD CYN RD 2/6-3/6 GL 3677303 513106 $120.06 04/13/2023 20733983000323 22122 SOLEDAD CANYON RD 2/6-3 GL 7007407 513106 $319.52 04/13/2023 20733993000323 22122 SOLEDAD CANYON RD 2/6-3 GL 7007407 513106 $73.34 04/13/2023 20734063000323 IRRIG SOLEDAD CYN RD 2/6-3/6 GL 3672400 513106 $153.26 04/13/2023 20734223000323 IRRIG CENTRE PNT 2/6-3/6 GL 3572446 513106 $235.16 04/13/2023 20734233000323 IRRIG GLDN TRNGL 2/6-3/6 GL 3572446 513106 $88.88 04/13/2023 20734823000323 27491.5 SIERRA 2/6-3/6 GL 3672400 513106 $51.14 04/13/2023 20736383000323 26330.5 RUETHER AVE 2/6-3/6 GL 3677303 513106 $844.57 04/13/2023 20736583000323 22498.5 SOLEDAD 2/6-3/6 GL 3672400 513106 $128.94 04/13/2023 20736603000323 21785.5 SOLEDAD 2/6-3/6 GL 3572459 513106 $179.66 04/13/2023 20736613000323 21787.5 SOLEDAD 2/6-3/6 GL 3672400 513106 $208.52 04/13/2023 20736683000323 21401.5 SOLEDAD 2/6-3/6 GL 3672400 513106 $115.62 04/13/2023 20739133000323 19701.5 PENLON WAY 2/6-3/6 GL 3572460 513106 $75.56 04/13/2023 20739153000323 19698.5 SOLEDAD 2/6-3/6 GL 3672400 513106 $177.78 04/13/2023 20741703010323 22020.5 SOLEDAD 2/6-3/6 GL 3572459 513106 $104.52 04/13/2023 20742323010323 26209.5 GLDN VLLY 2/6-3/6 GL 3572446 513106 $91.10 04/13/2023 20748923000323 IRRIG VIA PRINCESSA 2/6-3/6 GL 3672400 513106 $88.98 04/13/2023 20805633000323 IRRIG CIRCLE RCH 217-3/12 GL 3572447 513106 $49.76 04/13/2023 20807503000323 IRRIG CALCUTTA PASS 217-3/12 GL 3677303 513106 $150.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 92
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 20807683000323 IRRIG GREAT LAKE CT 217-3/12 GL 3572447 513106 $330.62 04/13/2023 20807703000323 IRRIG CALCUTTA PASS 2/7-3/12 GL 3677303 513106 $554.84 04/13/2023 20807983000323 IRRIG VIA PRINCESSA 2/7-3/12 GL 3572447 513106 $139.70 04/13/2023 20808083000323 IRRIG ROLLING GRNS 217-3/12 GL 3572447 513106 $204.08 04/13/2023 20808193000323 IRRIG HEATHER VALE 2/7-3/12 GL 3572447 513106 $166.34
04/13/2023 20808213000323 IRRIG OAKRIDGE DR 2/7-3/12 GL 3572447 513106 $221.84
04/13/2023 20809723000323 IRRIG SAN FERNANDO 217-3/12 GL 3572438 513106 $107.48 04/13/2023 20810313000323 IRRIG SOLEDAD CYN RD 2/7-3/12 GL 3672400 513106 $197.76 04/13/2023 99500093000323 60095 CNSTRTN MTR 2/12-3/12 GL 3672401 513106 $100.45 04/13/2023 99501123010323 41763 HYDRANT MTR 2/12-3/12 GL 3572464 513106 $189.25 00357825 Total $27,385.15
AP Total $27,385.15
V22140 - SANTA CLARITA VALLEY WATER AGE Total $27,385.15 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 10008303000323 23401.5 NEWHALL AVENUE 2/7-3/ GL 3572448 513106 $78.53 04/13/2023 10011723010323 24266 MAIN ST 2/7-3/7 GL 1003616 513101 $21.80 04/13/2023 10014763000323 22704 9TH STREET 2/7-3/7 GL 3572410 513106 $43.01 04/13/2023 10218633000323 29355.5 BEGONIAS 1/25-2/21 GL 3572427 513106 $258.44 04/13/2023 10218853000323 29260.5 BEGONIAS 1/25-2/21 GL 3572427 513106 $134.12 04/13/2023 10219213000323 29310.5 HIDDEN OAK 1/25-2/21 GL 3572427 513106 $256.22 04/13/2023 10219393000323 14510.5 GRANDIFLORAS 1/25-2/2 GL 3572427 513106 $167.42 04/13/2023 10219643000323 14440.5 GRANDIFLORAS 1/25-2/2 GL 3572427 513106 $98.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 93
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 10219863000323 29255.5 MAMMOTH 1/25/2/21 GL 3572427 513106 $125.24 04/13/2023 10220033000323 29101.5 MAMMOTH 1/25-2/21 GL 3572427 513106 $196.28 04/13/2023 10220233000323 14342.5 SEQUOIA 1/25-2/21 GL 3572427 513106 $89.72 04/13/2023 10220283000323 14278.5 SEQUOIA 1/25-2/21 GL 3572427 513106 $384.98 04/13/2023 10220303000323 14272.5 SEQUOIA 1/25-2/21 GL 3572427 513106 $216.26 04/13/2023 10220793000323 14278.5 YELLOWSTONE 1/25-2/21 GL 3572427 513106 $151.88 04/13/2023 10221123000323 14319.5 SEQUOIA 1/25-2/21 GL 3572427 513106 $94.16 04/13/2023 10221483000323 14349.5 RUSHMORE 1/25-2/21 GL 3572427 513106 $85.28 04/13/2023 10221573000323 29352.5 MAMMOTH 1/25-2/21 GL 3572427 513106 $185.09 04/13/2023 10221933000323 14433.5 COLORADO 1/25-2/21 GL 3572427 513106 $138.56 04/13/2023 10224003000323 14521.5 STONE RIDGE 1/25-2/21 GL 3572427 513106 $222.92 04/13/2023 10224633000323 29780.5 GRAND CYN 1/25-2/21 GL 3572427 513106 $185.94 04/13/2023 10224643000323 29715.5 MAMMOTH 1/25-2/21 GL 3572427 513106 $89.72 04/13/2023 10224843000323 14441.5 GRANDIFLORAS 1/25-2/2 GL 3572427 513106 $94.92 04/13/2023 99800373000323 3065 HYDRANT MTR WY 2/5-3/5 GL 3672401 513106 $115.99 00357826 Total $3,435.08
AP Total $3,435.08
V22159 - SANTA CLARITA VALLEY WATER AGE Total $3,435.08 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 11MJ-RR1G-CCX3 SUNSCREEN, WATER BOTTLES GL 2288100 511113 $299.38 04/13/2023 11MT-YDQN-64CV CARPENTER PENCIL SHARPENERS GL 1003800 510103 $285.57 04/13/2023 11TF-T44N-1KFG CR-ORG INV 11ND-VDLT-FTVF GL 1003618 511101 ($56.88) Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 94
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 1367-7KCK-3XWX GAMES, STICKERS-DFY GL 1005316 511101 $438.02 04/13/2023 13CR-QQ9L-1MKY SNACKS, STICKERS, GLUE,MARKERS GL 3098200 511101 $736.86 04/13/2023 13MC-9HKD-44GF CLAY, PAPER, SILICONE MOLD GL 1003610 511101 $344.86 04/13/2023 13NQ-M9MR-474M RECEIPT BOOK, INK, LABELS GL 3098200 516135 $124.01 04/13/2023 147Q-PDVM-31CF CRAFTS-ADULT SPRING PROGRAM GL 3098200 511101 $424.43 04/13/2023 14KR-VHTT-3YTX LEADERSHIP BOOKS GL 1008100 519107 $1,854.58 04/13/2023 14M1-1HK6-9QTG PADLOCK GL 3572424 514101 $94.08 04/13/2023 16C4-KV9K-6WCW FLUORESCENT GOLF TEES GL 1003611 511101 $15.62 04/13/2023 16N3-CKPP-G4GX BALLOONS, CANDY-TEEN FEST GL 3098200 511101 $508.66 04/13/2023 16N3-CKPP-JJRM STICKERS, CLAY, CORD-TEEN PGRM GL 3098200 511101 $1,019.32 04/13/2023 176K-LHTP-7RXD PROMO TOYS-OCOS GL 3098200 511101 $14.18 04/13/2023 17LW-WWVD-JHG4 BACKPACK,COLD COMPRESS GL 1005312 516102 $470.46 04/13/2023 196Q-CTGP-HF1Y PAINTING STICKER KITS GL 3098200 511101 $30.64 04/13/2023 19G1-H9HQ-QWY7 PICKLEBALL BALLS 12PK GL 1005109 511101 $45.74 04/13/2023 19LT-HM96-J71V PENS, TAPE, PINS, BATTERIES GL 1004200 510103 $95.87 04/13/2023 19LY-MW1K-HWYJ PLASTIC EGGS GL 1003615 511101 $394.08 04/13/2023 19PL-17MD-4JND MARACAS,FIDGET TOYS,PUZLES-SRP GL 3098200 511101 $1,072.49 04/13/2023 19YV-XRRN-LMGR SPRAY BOTTLES, BAKING SODA GL 2288100 511113 $286.46 04/13/2023 1C6L-QG9K-4Q64 DISPOSABLE PLATES GL 1002300 511101 $29.55 04/13/2023 1CPK-WWGP-7961 LABELS, CHIPS, WIPES, BAGS GL 2288100 511113 $336.63 04/13/2023 1CX3-7NYH-4TJN CARD STOCK PAPER GL 1003603 511101 $41.50 04/13/2023 1D9D-CPQJ-1YG9 COLORED FILE FOLDERS-AP DESK GL 1002101 510103 $42.62 04/13/2023 1DJG-1VCV-4X34 LIVE SCAN CARD READER GL 1005106 511101 $19.66 04/13/2023 1DKV-JGLW-3QHX MIRRORS, PAINT-YAS GL 1005315 511101 $134.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 95
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 1DWH-QWD3-CCJW UTILITY WAGON, STORAGE CRATE GL 3098200 510103 $401.86 04/13/2023 1DWN-KQ47-11HG IPHONE 14 CASE-M.SOURGOSE GL 1002201 511105 $18.60 04/13/2023 1DWW-4XT7-14GF LAPTOP CARRYING CASE GL 7212306 515102 $136.25 04/13/2023 1FKK-1FDM-4FXC TONER CARTRIDGE GL 1001100 510103 $229.92 04/13/2023 1FMR-6WWK-4QDV JOURNAL GL 3603504 516102 $12.92 04/13/2023 1FRF-1D47-CH7X FURNITURE-NOC TOY ROOM GL 1005312 516102 $457.63 04/13/2023 1FWT-W4WC-NC3L PHOTO BACKDROPS-CELEBRATE GL 1003610 511101 $347.08 04/13/2023 1FX4-LR93-7LYL BINDERS GL 1001000 510103 $29.72 04/13/2023 1FXH-VDJQ-MXFY FOAM BOARD GL 1003600 511101 $433.52 04/13/2023 1FXT-VPW9-3PW4 NTBOOK,FLAGS, TABS,PENS,MKRS,PL GL 1004300 510103 $89.39 04/13/2023 1GNV-41Y4-XNYV CELEBRATION FAVOR BAGS GL 1005104 511101 $72.18 04/13/2023 1HGC-NQYY-DYK4 ADULT SPRING PROGRAM-OTNL GL 3098200 511101 $154.74 04/13/2023 1HVT-17DL-3XV4 MULTI-SURFACE TAPE GL 1003800 510103 $74.30 04/13/2023 1J1V-19MV-4HYX BOARD LIGHTS, CORNHOLE BAGS GL 1003608 511101 $89.67 04/13/2023 1J3P-4YYC-1NKT MINTS, FACIAL TISSUE GL 1001100 511101 $76.94 04/13/2023 1JC3-1JKL-KDD3 GAMES-AS PROGRAM GL 1005312 511101 $30.80 04/13/2023 1JGW-QVG7-31R4 PORTABLE RADIO-J.LINDSTORM GL 1005113 511101 $262.77 04/13/2023 1JND-X9PJ-GCJ6 OXYGEN TANK KEYS GL 1005104 511101 $56.70
04/13/2023 1JVT-WVTH-6413 HANGING FILE GL 1002100 510103 $16.15 04/13/2023 1L4W-LDWV-GK4Y NINTENDO SWITCH PRO CONTROLLER GL 3098200 511101 $76.64 04/13/2023 1LPL-L4DW-9PNK BATTERIES GL 1001500 511101 $19.83 04/13/2023 1LPW-HDQK-1YNW BLOOD PRESSURE MONITORS GL 7212306 515102 $447.46 04/13/2023 1M4Q-6P4H-6WYY PAINT BRUSHES, PAINT GL 3098200 511101 $605.57 04/13/2023 1MD9-WJ1D-4WY4 FOAM SPONGES GL 3098200 511101 $29.26 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 96
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 1MJ6-Y7LY-46G6 BRACKET HANGERS GL 1002100 510103 $8.40 04/13/2023 1MJV-V97C-9NJ9 PODIUMS-COWBOY FEST GL 1003603 511101 $941.22 04/13/2023 1MYW-GCTG-6FJ4 GLUE STICKS, CARD STOCK, CUPS GL 3098200 511101 $204.30 04/13/2023 1NFM-HRXD-7FGY CARD HOLDER, ELASTIC BANDS GL 3098200 511101 $42.44 04/13/2023 1NFQ-CDKD-NGM1 CENTERPIECES-TEEN FEST GL 3098200 511101 $14.22 04/13/2023 1NGL-Q9GF-TMCN PICTURE FRAME GL 1001000 511101 $16.60 04/13/2023 1NLJ-TRXG-1L99 WRISTBANDS GL 1005104 511101 $40.37 04/13/2023 1NNT-DNNG-Q3DF DRY ERASE MARKERS GL 3603504 511101 $7.48 04/13/2023 1P7M-VPFW-16N4 PENS,BUBBLES-KIDS PROGRAM GL 3098200 511101 $89.20 04/13/2023 1P9Q-HDK4-76GR MOUNT RACK HOLDER GL 1004503 511105 $48.30 04/13/2023 1PGM-W4VD-RG6Y ARCHERY TARGETS GL 1007500 516123 $1,978.10 04/13/2023 1PQ4-QFT4-46W9 MOTOR SKILL AIDS, SENSORY TOOLS GL 1005114 511101 $40.98 04/13/2023 1PTR-L933-JXT3 SAFETY GLOVES GL 1004503 519106 $85.95 04/13/2023 1Q17-HDDD-HKYV SPRAY BOTTLES GL 3098200 511101 $28.46 04/13/2023 1QHY-FHP1-N1ML CRAFT SUPPLIES-CELEBRATE GL 1003610 511101 $839.52 04/13/2023 1QLQ-VXD6-C3YN CONSOLE TAPE,MINI CRAFT STICKS GL 3098200 511101 $20.01 04/13/2023 1R9T-K9YD-33DV CHALK,PAPER, CHALKBOARD,ERASERS GL 1003611 511101 $247.78 04/13/2023 1RCX-PHWG-PC61 CHILDRENS BOOK GL 3098200 511101 $35.00 04/13/2023 1RHR-1VQV-3VWV SIGN HOLDERS, BINDER, MARKERS GL 1005312 510103 $908.16 04/13/2023 1RJK-WLNP-3RF3 AUTOMOTIVE SPRAY PRIMER GL 1004503 511105 $45.86 04/13/2023 1RML-VGRD-1KRL CHARACTER BALLOONS GL 3098200 511101 $14.22 04/13/2023 1RXH-CYKW-WDQ3 EGGSTRAVAGANZA CHILDRENS TOYS GL 1003615 511101 $182.03 04/13/2023 1RYW-GJMG-4H4W PAPER,PENCIL KIT-CBF 1003603
GL 511101 $127.53
04/13/2023 1T9J-VGVM-WDYX LAP BLNKT, STEP STOOL, YOGA BALL GL 1005114 511101 $110.39 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 97
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 1T9Q-T6YK-GNC1 PENS,POST ITS,BATTERIES GL 1004400 510103 $150.27 04/13/2023 1TFT-47KX-9LP6 TRASH PICKER UPPER TOOL GL 1005104 511101 $86.19 04/13/2023 1THT-C9CJ-63LK SKETCH ART PENCIL KIT GL 1003611 511101 $12.08 04/13/2023 1TTD-7VXF-LJ71 THERMAL LAMINATING POUCHES GL 1005104 511101 $87.56 04/13/2023 1V31-RCWD-GJRJ STICKERS, BOOKS, TOYS-SRP GL 3098200 511101 $902.23 04/13/2023 1VL1-ND6-1LXJ USB CHRGR,DP-VGA ADAPTER, HDMI GL 1002201 511105 $270.10 04/13/2023 1VXT-FJTK-11FM PAPER BAGS GL 2288100 511113 $28.46 04/13/2023 1WF4-1LPX-6K7J ID BADGE HOLDER GL 1005108 511101 $32.80 04/13/2023 1WVD-HH7R-7LFC CRAFT SUPPLIES-SRP GL 3098200 511101 $219.65 04/13/2023 1WXC-YLWD-H3NC PLASTIC CUPS-SENSES GL 1003608 511101 $35.37 04/13/2023 1X4Y-1NH9-G4YK LED LIGHT-V371 GL 2304504 511105 $788.10 04/13/2023 1XFX-HRQ7-3RGQ BALL CHAIN NECKLACES GL 1005104 511101 $49.20 04/13/2023 1XMQ-NRLK-7L99 FRONT WINDSHIELD WIPER LINKAGE GL 1004503 511105 $66.55 04/13/2023 1YDT-HXJY-147N PENS, MOUSEPAD GL 1004400 510103 $66.03 00357709 Total $22,143.40
04/13/2023 1DH1-JQYC-DNDC TABLECLOTHS,TARP,SNAP HOOKS GL 1005312 511101 $111.70 04/13/2023 1X3L-LN9X-1TLJ COWBOY FESTIVAL DECOR GL 1003603 511101 $642.68 00357710 Total $754.38
AP Total $22,897.78
V22196 - AMAZON CAPITAL SERVICES INC Total $22,897.78
Vendor: V22263 - PARKER-ANDERSON LEARNING CENTE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1-23-V22263 YOUTH ENRICHMNT 01/09-03/13/23 GL 1005106 516102 $4,950.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 98
Check Date Invoice Description Ledger Key Object Amount AP Total $4,950.00
V22263 - PARKER-ANDERSON LEARNING CENTE Total $4,950.00 Vendor : V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 002238 DELIVERY-T.COLE 03/22/23 GL 1008100 511101 $62.42 04/13/2023 002240 DELIVERY-G.ROBERSON 03/29/23 GL 1008100 511101 $62.42 00357724 Total $124.84
AP Total $124.84
V22315 - BLOOMIES FLORIST Total $124.84
Vendor : V22332 - SCV GROUNDWATER SUSTAINABILITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 013123A JPA CONTRIBUTION-FY 22/23 GL 1004000 516101 $20,000.00 AP Total $20,000.00
V22332 - SCV GROUNDWATER SUSTAINABILITY Total $20,000.00 Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 735877599 JANITORIAL SUPPLIES GL 3677304 511104 $2,311.98 AP Total $2,311.98
V22460 - HOME DEPOT USA INC/ THE HOME D Total $2,311.98 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 99
Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 5024334132 KYOCERA-CITYWIDE 04/23 GL 1002302 511105 $10,552.65 04/13/2023 5024334132 KYOCERA-CUBE 04/23 GL 1205120 511105 $862.99 04/13/2023 502488410 KYOCERA-LIBS 03/15-04/14/23 GL 3098200 511105 $1,652.30 00357862 Total $13,067.94
AP Total $13,067.94
V22511 - WELLS FARGO FINANCIAL LEASING Total $13,067.94 Vendor : V22527 - SUPIMA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 001150 ROOM REBATE 11/08-11/12/22 GL 3603504 516102 $1,840.00 AP Total $1,840.00
V22527 - SUPIMA Total $1,840.00
Vendor : V22540 - OKSANA MANAGEMENT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1-23-V22540 YTH ENRCHMT 01/14-03/04/23 GL 1005106 516102 $10,699.20 AP Total $10,699.20
V22540 - OKSANA MANAGEMENT GROUP INC Total $10,699.20
Vendor: V22571 - AVCOM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 100
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 25823 ALARM MONITORING-PARKS 04/23 GL 3677304 516101 $194.25 AP Total $194.25
V22571 - AVCOM SERVICES INC Total $194.25
Vendor : V22586 - JOHNSON EQUIPMENT CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 8173 SHELF MOUNT BRACKET-V367N368 GL 3677300 520103 $310.11 04/13/2023 8174 LED BEACON-V274 GL 7212306 515102 $432.35 04/13/2023 8197 UNIVERSAL CONTROL POINT GL 1004503 511105 $115.82 00357774 Total $858.28
AP Total $858.28
V22586 - JOHNSON EQUIPMENT CO Total $858.28
Vendor: V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 2582 STENCIL SPRAYER GL 2304504 516101 $6,542.61 04/13/2023 2597 CHIP FILL-66 BAGS GL 2304504 511111 $3,460.29 00357834 Total $10,002.90
AP Total $10,002.90
V22597 - SHARPLINE SOLUTIONS INC Total $10,002.90
Vendor : V22601 - MATTHEW JACKSON WHITEHEAD III
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 101
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 1-23-V22601 TENNIS 01/10-03/25/23 GL 1005106 516102 $8,782.20 AP Total $8,782.20
V22601 - MATTHEW JACKSON WHITEHEAD III Total $8,782.20
Vendor : V22610 - SHAWN MICHAEL RENNIE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1-23-V22610 SKATEBOARDING 01/14-03/25/23 GL 1005106 516102 $5,292.00 AP Total $5,292.00
V22610 - SHAWN MICHAEL RENNIE Total $5,292.00
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1269872 FIBER LEASE-01/23 GL 1002201 516101 $6,625.00 04/13/2023 1279040 FIBER LEASE 02/23 GL 1002201 516101 $6,625.00 04/13/2023 1303261 FIBER LEASE 03/23 GL 1002201 516101 $6,625.00 01028764 Total $19,875.00
AP Total $19,875.00
V22661 - CROWN CASTLE FIBER LLC Total $19,875.00
Vendor : V22696 - CERON BROS LAWNMOWER SHOP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 2176 FLEXIBLE TUBE,PULL STARTER GL 3572438 514101 $60.23 AP Total $60.23
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 102
Check Date Invoice Description Ledger Key Object Amount V22696 - CERON BROS LAWNMOWER SHOP Total $60.23
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 5481 FACE SHIELDS GL 3677303 511107 $55.81
AP Total $55.81
V22758-PROTECH LAWN MOWER & SAW Total $55.81
Vendor : V22797 - GARY STINSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 28827 FULL PAGE AD-03/23 GL 1007202 516101 $595.00 AP Total $595.00
V22797 - GARY STINSON Total $595.00
Vendor: V22957 - A. ALBRIGHT INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 20663 SERVICES P/E 03/20/23 GL M1039601 516101 $28,429.70 AP Total $28,429.70
V22957 - A. ALBRIGHT INC. Total $28,429.70
Vendor : V22966 - FCG CONSULTANTS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 103
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 1078-1009 SERVICES P/E 02/28/23 GL M0144260 516101 $8,772.16 AP Total $8,772.16
V22966 - FCG CONSULTANTS INC. Total $8,772.16
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 344750 STREAMING SVCS-03/23 GL 3098200 511120 $717.00 AP Total $717.00
V22997 - KANOPY INC DBA KANOPY Total $717.00
Vendor : V23010 - ALEXIS CAMILLE SHAHIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 SHANIN2301 YOGA-03/17,03/24/23 GL 3098200 511101 $220.00 AP Total $220.00
V23010 - ALEXIS CAMILLE SHAHIN Total $220.00
Vendor: V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 03313 VOLUNTEER WEEK- PASEO BANNERS GL 1003621 516102 $975.68 AP Total $975.68
V23080 - GOLD METROPOLITAN MEDIA Total $975.68
Vendor : V23106 - RACHELLE JONES DBA
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 104
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 355 GRM,HCL HANBOOKS GL 1005308 516101 $900.00 AP Total $900.00
V23106 - RACHELLE JONES DBA Total $900.00
Vendor : V23107 - ARIUS ZIAEE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 ZIAEE2303 YOUTH ARTS-03/09/23 GL 3098200 511101 $84.00 04/13/2023 ZIAEE2304 YOUTH ART-3/16,3/23/23 GL 3098200 511101 $252.00 00357716 Total $336.00
AP Total $336.00
V23107 - ARIUS ZIAEE Total $336.00
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1350 CAR WASHES-02/23 GL 1004503 511105 $154.00 AP Total $154.00
V23141 - VALENCIA CAR WASH INC Total $154.00
Vendor : V23179 - MINDFUL BLISS AYURVEDA LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 MINDFUL0320 YOGA-03/20/23 GL 3098200 511101 $100.00 AP Total $100.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 105
Check Date Invoice Description Ledger Key Object Amount V23179 - MINDFUL BLISS AYURVEDA LLC Total $100.00
Vendor : V23251 - STAR DANCE CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1-23-V23251 DANCE CLASSES 01/11-03/15/23 GL 1005106 516102 $5,624.50 AP Total $5,624.50
V23251 - STAR DANCE CENTER Total $5,624.50
Vendor : V23330 - INTERNATIONAL SLOW PITCH SOFTB
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
04/13/2023 001158 SOFTBALL TRMNT 05/12-05/14/23 GL 3603504 516102 $10,000.00 AP Total $10,000.00
V23330 - INTERNATIONAL SLOW PITCH SOFTB Total $10,000.00 Vendor : V23342 - KENNETH J ROSSO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 10061 1 GAME-12/14/22 GL 1005108 516102 $32.00 AP Total $32.00
V23342 - KENNETH J ROSSO Total $32.00
Vendor : V23347 - 4LEAF INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 106
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 33905X SERVICES P/E 02/28/23 GL 2593110 516101 $2,660.00 AP Total $2,660.00
V23347 - 4LEAF INC Total $2,660.00
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 IN319398 FLEET NAVIGATION-09/22 GL 7218101 513107 $3,601.08 AP Total $3,601.08
V23539 - GEOTAB USA INC Total $3,601.08
Vendor: V23579 - BECKER ARENA PRODUCTS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 608356 ICE COVER INSTALL GL 1205120 520106 $1,415.31 AP Total $1,415.31
V23579 - BECKER ARENA PRODUCTS INC Total $1,415.31
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 875379 POOL CHEMICALS-03/23 GL 1005104 516101 $417.48 04/13/2023 875381 POOL CHEMICALS-03/23 GL 1005104 516101 $744.05 04/13/2023 876324 POOL CHEMICALS-03/23 GL 1005104 516101 $814.96 04/13/2023 876333 POOL CHEMICALS-03/23 GL 1005104 516101 $373.86 04/13/2023 876334 POOL CHEMICALS-03/23 GL 1005104 516101 $863.83 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 107
Check Date Invoice Description Ledger Key Object Amount 00000070 Total $3,214.18
AP Total $3,214.18
V23604 - HASA INC Total $3,214.18
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1001000 513103 $30.02 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1001010 513103 $30.02 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1001100 513103 $30.02 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1001500 513103 $111.03 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1001501 516101 $35.01 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1002000 513103 $30.02 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1002201 513105 $170.06 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1003200 513103 $240.16 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1003201 513103 $180.12 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1003203 513103 $120.08 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1003600 513103 $160.08 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1003616 513101 $70.02 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1003800 513103 $270.18 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1004000 513103 $35.01 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1004200 513103 $30.02 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1004400 513103 $160.09 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1004500 513103 $35.01 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1005100 513103 $190.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 108
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1005107 513103 $30.02 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1005115 516102 $114.03 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1006000 513103 $254.07 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1007000 513103 $30.02 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1007201 513103 $30.02 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1007404 513103 $76.02 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 1007503 511101 $76.02 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 2304504 513103 $128.07 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 3098201 513103 $105.03 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 3567220 513103 $60.04 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 3572425 513103 $35.01 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 3587501 513103 $30.02 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 3672401 513103 $150.10 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL 3677300 513103 $90.06 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL MO 149260 516101 $60.04 04/13/2023 99300088303 770388397-00008 02/14-03/13 GL P4019228 516101 $35.01 00357702 Total $3,230.63
AP Total $3,230.63
V23743 - AIRTOUCH CELLULAR Total $3,230.63
Vendor: V23750 - AMERICAN FENCE COMPANY, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 2459810 DAMAGED PANEL REPLACE-TMF GL 7007407 516101 $845.00 AP Total $845.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 109
Check Date Invoice Description Ledger Key Object Amount V23750 - AMERICAN FENCE COMPANY, INC. Total $845.00
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 00098091 BACK COVER-04/23 GL 1001500 516104 $2,125.00 04/13/2023 00098104 FULL PAGE AD-04/23 GL 1001500 516104 $1,400.00 04/13/2023 00098106 FULL PAGE AD-04/23 GL 2597231 516105 $1,400.00 00357814 Total $4,925.00
AP Total $4,925.00
V23771 - PRIME PUBLICATIONS INC Total $4,925.00
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 21056 PEST CONTROL-METRO STNS 07/22 GL 7007407 516101 $153.00 04/13/2023 21059 PEST CONTROL-BUS INC 07/22 GL 3577510 516101 $30.00 04/13/2023 21060 PEST CONTROL-LIBRARIES 07/22 GL 3098201 516101 $180.00 04/13/2023 21061 PEST CONTROL-THE CUBE 07/22 GL 1205120 516101 $150.00 04/13/2023 21590 PEST CONTROL-CITY HALL 08/22 GL 1007404 516101 $63.00 04/13/2023 21596 PEST CONTROL-BUS INC 08/22 GL 3572410 516101 $30.00 04/13/2023 22384 PEST CONTROL-FOP 09/22 GL 3677307 516101 $35.00 04/13/2023 22389 PEST CONTROL-METRO STNS 09/22 GL 7007407 516101 $153.00 04/13/2023 22390 PEST CONTROL-SCVTV 09/22 GL 1001501 516101 $30.00 04/13/2023 22392 PEST CONTROL-BUS INC 09/22 GL 3572410 516101 $30.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 110
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 22393 PEST CONTROL-LIBRARIES 09/22 GL 3098201 516101 $180.00 04/13/2023 23312 PEST CONTROL-CITY HALL 10/22 GL 1007404 516101 $63.00 04/13/2023 23314 PEST CONTROL-METRO STNS 10/22 GL 7007407 516101 $153.00 04/13/2023 23315 PEST CONTROL-SCTV 10/22 GL 1001501 516101 $30.00 04/13/2023 23317 PEST CONTROL-LMD 10/22 GL 3572410 516101 $30.00 04/13/2023 23318 PEST CONTROL-LIBRARIES 10/22 GL 3098201 516101 $180.00 00357853 Total $1,490.00
AP Total $1,490.00
V23772 - UNIPEST CORPORATION Total $1,490.00
Vendor : V23865 - JANIENNE GAYLE ALEXANDER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1-23-V23865 SQUARE DANCE-01/10-03/21/23 GL 1005106 516102 $600.00 AP Total $600.00
V23865 - JANIENNE GAYLE ALEXANDER Total $600.00
Vendor : V23916 - NICOLA VOSS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1-23-V23916-2 SEWING 03/08/23-03/15/23 GL 1005106 516102 $450.00 AP Total $450.00
V23916 - NICOLA VOSS Total $450.00
Vendor: V23920 - YOUTH EVOLUTION BASKETBALL
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 111
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1-23-V23920-3 BASKETBALL 03/04-03/25/23 GL 1005106 516102 $2,116.80 AP Total $2,116.80
V23920 - YOUTH EVOLUTION BASKETBALL Total $2,116.80
Vendor : V23947 - INLAND YOUTH SOCCER PROGRAM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 001149 ROOM REBATE 03/11-03/12/23 GL 3603504 516102 $320.00 AP Total $320.00
V23947 - INLAND YOUTH SOCCER PROGRAM Total $320.00
Vendor: V24003 - TERESA A FOSTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1-23-V24003-2 MELT CLASSES 01/17-03/16/23 GL 1005106 516102 $876.60 AP Total $876.60
V24003 - TERESA A FOSTER Total $876.60
Vendor : V24006 - BURRELL C EVELAND JR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 10066 1 GAME-12/08/22 GL 1005108 516102 $32.00 AP Total $32.00
V24006 - BURRELL C EVELAND JR Total $32.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 112
Vendor : V24019 - CLARE CROCKER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1-23-V24019 QI GONG FLOW 01/11-03/19/23 GL 1005106 516102 $624.00 AP Total $624.00
V24019 - CLARE CROCKER Total $624.00
Vendor : V24023 - MAURA TAKESHITA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 001169 ARTIST-CBF 04/22-04/23/23 GL 1003603 516102 $600.00 AP Total $600.00
V24023 - MAURA TAKESHITA Total $600.00
Vendor : V24025 - MINGHUEI HUANG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 001170 ARTIST-CBF 04/22-04/23/23 GL 1003603 516102 $600.00 AP Total $600.00
V24025 - MINGHUEI HUANG Total $600.00
Vendor : V24054 - NORTH STATE ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 221140 MIXED BATTERY RECYCLING-03/23 GL 1007203 516101 $5,595.66 AP Total $5,595.66
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 113
Check Date Invoice Description Ledger Key Object Amount V24054 - NORTH STATE ENVIRONMENTAL Total $5,595.66
Vendor : V24082 - THE PUN GROUP LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 113694 AUDITING SERVICES FY 21/22 GL 1002101 516102 $25,820.00 04/13/2023 113694 AUDITING SERVICES FY 21/22 GL 2327205 516101 $500.00 04/13/2023 113694 AUDITING SERVICES FY 21/22 GL 3587501 516102 $480.00 04/13/2023 113694 AUDITING SERVICES FY 21/22 GL 7003700 516101 $1,300.00 00357850 Total $28,100.00
AP Total $28,100.00
V24082 - THE PUN GROUP LLP Total $28,100.00
Vendor: V24089 - ANIL VERMA ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 SCRRINK-6-7363 SERVICES P/E 02/28/23 GL P3034228 516101 $35,256.43 AP Total $35,256.43
V24089 - ANIL VERMA ASSOCIATES, INC. Total $35,256.43
Vendor : V24099 - TACENERGY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 2320572 FUEL DELIVERY-03/23/23 GL 7003700 511102 $30,181.35 AP Total $30,181.35
V24099 - TACENERGY LLC Total $30,181.35
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 114
Vendor: V24120 - GREG E SHILLER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1-23-V24120 FENCING-01/11-03/23/2023 GL 1005106 516102 $2,691.00 AP Total $2,691.00
V24120 - GREG E SHILLER Total $2,691.00
Vendor : V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 270848971001 THERMAL PAPER, CALCULATOR GL 3098200 510103 $229.38 04/13/2023 270861538001 FILE EXPANDER, TAPE-VAL LIB GL 3098200 510103 $22.10 04/13/2023 271391219001 DIVIDERS, BINDERS GL 1005000 510103 $175.80 04/13/2023 272031192001 UTENSILS GL 1001010 510103 $62.54 04/13/2023 274445518001 POST-ITS, PENS,PAPER GL 1005000 510103 $57.81 04/13/2023 286116174001 DESKPAD,PAPER, FILE HANGER GL 1001010 510103 $97.40 04/13/2023 286502856001-2 PPOS BALANCE DUE ON INVOICE GL 1007000 510103 $1.30 04/13/2023 287205035001 WIPES,BATTERIES, TAPE-OTNL GL 3098200 510103 $124.87 04/13/2023 287648888001 SCREEN CLEANER, CLOTH GL 3098200 510103 $9.19 04/13/2023 289463608001 THERMAL PAPER, NOTEPADS-OTNL GL 3098200 510103 $49.45
04/13/2023 289469647001 STORAGE RACK-OTNL GL 3098200 510103 $20.33 04/13/2023 290324636001 DIVIDERS, RUBBERBANDS-VAL LIB GL 3098200 510103 $104.65 04/13/2023 290324778001 PENCIL POUCH-VAL LIB GL 3098200 510103 $10.28 04/13/2023 290324782001 DRY ERASERS-VAL LIB GL 3098200 510103 $11.38 04/13/2023 290324782002 SCREEN CLEANER-VAL LIB GL 3098200 510103 $26.27 04/13/2023 292242694001 DUSTER,BINDERS,TAPE-CC LIB GL 3098200 510103 $131.04 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 115
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 292243266001 CLEANER-CC LIB GL 3098200 510103 $11.02 04/13/2023 292243267001 BAKING SODA-CC LIB GL 3098200 510103 $6.55 04/13/2023 292243274001 GLASS CLEANER-CC LIB GL 3098200 510103 $8.75 00357805 Total $1,160.11
AP Total $1,160.11
V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,160.11
Vendor: V24169 - KARL CHANG, DORA D. CHANG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 10096-1 TAXES- E-INK UNIT, LICENSING GL 7003702 516101 $8,122.50 AP Total $8,122.50
V24169 - KARL CHANG, DORA D. CHANG Total $8,122.50
Vendor: V24244 - MAGDALENE TAYLOR RAITH
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
04/13/2023 RAITH2303 YOUTH ARTS-03/16,03/23/23 GL 3098200 511101 $252.00 AP Total $252.00
V24244 - MAGDALENE TAYLOR RAITH Total $252.00
Vendor : V24248 - MALEKE CLEMMONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 CLEMMONS2303 YOUTH ARTS-03/09/23 GL 3098200 511101 $84.00
04/13/2023 CLEMMONS2304 YOUTH ARTS 03/16,03/23/23 GL 3098200 511101 $252.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 116
Check Date Invoice Description Ledger Key Object Amount 00357794 Total $336.00
AP Total $336.00
V24248 - MALEKE CLEMMONS Total $336.00
Vendor : V24250 - ZOE TILLER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 TILLER23 YOUTH ART INSTRUCTOR-03/09/23 GL 3098200 511101 $84.00 04/13/2023 TILLER2304 YOUTH ARTS-3/16,3/23/23 GL 3098200 511101 $252.00 00357867 Total $336.00
AP Total $336.00
V24250 - ZOE TILLER Total $336.00
Vendor: V24281 - ARDURRA GROUP, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 134718 SERVICES P/E 02/28/23 GL S1047306 516101 $1,312.50 AP Total $1,312.50
V24281 - ARDURRA GROUP, INC. Total $1,312.50
Vendor : V24286 - YVONNE SAVIO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 SAVIO0319 COMPOSTING-03/19/23 GL 3098200 511101 $245.00 AP Total $245.00
V24286 - YVONNE SAVIO Total $245.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 117
Vendor: V24291 - MIRIAM LIPNER-BRIENIK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1-23-V24291 PILATES 01/11-03/15/23 GL 1005106 516102 $420.00 AP Total $420.00
V24291 - MIRIAM LIPNER-BRIENIK Total $420.00
Vendor : V24313 - KARLA CERVANTES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1-23-V24313 SPANISH CLASS 01/11-03/22/23 GL 1005106 516102 $840.00 AP Total $840.00
V24313 - KARLA CERVANTES Total $840.00
Vendor : V24357 - KIMBERLY KUROWSKI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 143993 TREE BOUQUETS GL 1005316 511101 $76.65 AP Total $76.65
V24357 - KIMBERLY KUROWSKI Total $76.65
Vendor: V24374 - NETFLIX, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 000973R FIP-REBEL MOON FY 22-23 GL 1003502 517110 $1,786.00 AP Total $1,786.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 118
Check Date Invoice Description Ledger Key Object Amount V24374 - NETFLIX, INC. Total $1,786.00
Vendor: V24389 - LAUREN REYNOLDS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 PCO0000 PERFORMANCE-03/31/23 GL 1003616 516102 $300.00 AP Total $300.00
V24389 - LAUREN REYNOLDS Total $300.00
Vendor : V24393 - IMPRIVATA INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 INV102468 ENTERPRISE LIC 01/01-12/31/23 GL 1002200 516101 $16,010.41 AP Total $16,010.41
V24393 - IMPRIVATA INC. Total $16,010.41
Vendor : V24398 - LUDWIG MILLWORKS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 DL 1416-002 WALL PANEL REVISIONS GL M1039601 516101 $300.00 AP Total $300.00
V24398 - LUDWIG MILLWORKS INC. Total $300.00
Vendor : V24408 - GALLION EROSION CONTROL INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 119
-
Check Date Invoice Description Ledger Key Object Amount 04/13/2023 GEC-27391 SERVICES P/E 02/23/23 GL P4019228 516101 $11,880.00 AP Total $11,880.00
V24408 - GALLION EROSION CONTROL INC. Total $11,880.00
Vendor : V24413 - PETER VIOLAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 001164 SENSES BAND-04/20/23 GL 1003608 516102 $1,200.00 AP Total $1,200.00
V24413 - PETER VIOLAS Total $1,200.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 037999 PRIMUS KEY BLANKS GL 7007407 516101 $1,473.87 AP Total $1,473.87
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,473.87
Vendor: V24416 - LIVEU INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 UMS230007927 DATA PACKAGE 04/01-06/30/23 GL 1001501 516101 $492.75 AP Total $492.75
V24416 - LIVEU INC. Total $492.75
Vendor : V24432 - JILL ELAINE COLLINS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 120
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 001167 PERFORMANCE-04/14/23 GL 1003610 512103 $2,520.00 AP Total $2,520.00
V24432 - JILL ELAINE COLLINS Total $2,520.00
Vendor : V24440 - BRENNEN LEIGH LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 001166 PERFORMANCE-04/22-23/23 GL 1003603 516102 $4,600.00 AP Total $4,600.00
V24440 - BRENNEN LEIGH LLC Total $4,600.00
Vendor: V24452 - PATRICK LOFGREN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 10059 2 GAMES 12/20-12/21/22 GL 1005108 516102 $64.00 AP Total $64.00
V24452 - PATRICK LOFGREN Total $64.00
Vendor: V24462 - ACTIVATED EVENTS, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 001148 ROOM REBATE-BITP 03/04/23 GL 3603504 516102 $1,040.00 AP Total $1,040.00
V24462 - ACTIVATED EVENTS, LLC Total $1,040.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 121
Vendor : V24465 - TK & THE HOLY KNOW NOTHINGS LL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 001142 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 Vendor: V24486 - SANTA FE PUBLIC SCHOOLS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 001163 ROOM REBATE 03/17-03/18/23 GL 3603504 516102 $120.00 AP Total $120.00
V24486 - SANTA FE PUBLIC SCHOOLS Total $120.00
Vendor : V24509 - JONATHON MALDONADO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 10067 1 GAME-08/05/22 GL 1005108 516102 $30.00 AP Total $30.00
V24509 - JONATHON MALDONADO Total $30.00
Vendor : V24510 - PATRICK FRANCO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 WBB2023-174 4 GAMES-03/13/23 GL 1005108 516102 $120.00 AP Total $120.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 13, 2023
Report Generated on Apr 11, 2023 12:26:44 PM Page 122
Check Date Invoice Description Ledger Key Object Amount V24510 - PATRICK FRANCO Total $120.00
Vendor : V24513 - LUKA VID MARICH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 WBB2023-179 4 GAMES-03/13/23 GL 1005108 516102 $120.00 AP Total $120.00
V24513 - LUKA VID MARICH Total $120.00
Vendor : V24521 - LOOKING GLASS MEDIA LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/13/2023 1893 LAEMMLE AD-NH 03/31-04/20/23 GL 1003603 516105 $475.00 AP Total $475.00
V24521 - LOOKING GLASS MEDIA LLC Total $475.00
Grand Total $5,242,077.20
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCAP090 POs between 20k - 50
Date Range: Between Mar 26, 2023 and Apr 2, 202
Report Generated on Apr 11, 2023 1:16:29 PM Page 1
Fiscal Status Description PO Date Vendor Total
Year
2023 Fully Paid through AP PO230475 03/29/2023 STATE WATER RESOURCES CONTROL 24,687.00 BOARD
Fully Paid through AP - Total 1 24,687.00
Partially Paid through AP PO230477 03/30/2023 FRONTIER TOYOTA 31,616.55 PO230480 03/30/2023 FRONTIER TOYOTA 31,616.55
Partially Paid through AP - Total 2 63,233.10
Purchase Order has been printed PC230322 03/28/2023 RON BLOOM 44,470.00 PO230482 03/31/2023 FRUITFUL SOILS, INC. 37,054.80
PO230479 03/30/2023 JOHNSON CONTROLS INC 35,000.00
PO230484 03/30/2023 LANAIR GROUP 23,720.67
Purchase Order has been printed - 4 140,245.47
Total
Overall 228,165.57
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS City of Santa Clarita
SCAP090 POs between 20k - 50l
Date Range: Between Apr 2, 2023 and Apr 9, 202:

Report Generated on Apr 10, 2023 10:57:47 AM Page 1
Fiscal Status Description PO Entry Vendor Total
Year Date
2023 Purchase Order has been printed PO230491 04/04/2023 AMERON INTERNATIONAL 43,918.00

CORPORATION
PO230495 04/07/2023 CODY & NOAH CONSTRUCTION INC 28,558.55 PO230494 04/05/2023 LOS ANGELES SHERIFFS 23,791.79

DEPARTMENT
PC230330 04/04/2023 WATER ONE INDUSTRIES, INC. 23,250.87 Purchase Order has been printed - 4 119,519.21
Total
Overall 4 119,519.21
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS