CITY OF SANTA CLARITA
INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: April 25, 2023
SUBJECT: Check Register No. 10 for the Period 04/07/23 through 04/20/23 and 04/27/23; and Electronic Funds Transfers for the Period 04/10/23 through 04/21/23.
Purchase Orders between $20,000 and $50,000 for the Period 04/09/23 through 04/23/23.
Please review Check Register No. 10 for the Period 04/07/23 through 04/20/23 and 04/27/23; and Electronic Funds Transfers for the Period 04/10/23 through 04/21/23. Purchase Orders between $20,000 and $50,000 for the Period 04/09/23 through 04/23/23.
CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other Ef Is in the aggregate amount of $9,908,739.53 are accurate and that the funds are legally liable for payment thereof.
Bennye. 101
Acting City Treástrer for Carmen Magana City Manager
S:IFIN Accounts Payable\!!Check Register Memo PackerlCheck Register Memo\|2023\Check Register Memo 04-27-23 doc
CITY OF SANTA CLARITA
CHECK REGISTER
CHECK DATE: 04/27/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 8,737,406.90
Sub-Total- Other Electronic Funds Transfer: $ 705,519.64 Sub-Total Precheck Register: $ 465,812.99
Total Check Register: $ 9,908,739.53
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between April 07, 2023 and April 20, 2023
Check Date Account Vendor Description Amount
04/12/23 3687413-516101 VISTA CYN RANCH REIMB OPS THRU 12/22 PMT #1 $ 390,855.29 Total for Check $ 390,855.29
04/19/23 VARIOUS-513102 GAS COMPANY UTILITIES 5,233.83
$
Total for Check $ 5,233.83
04/19/23 VARIOUS-513106 VALENCIA WATER UTILITIES $ 10,692.10 Total for Check $ 10,692.10
04/19/23 VARIOUS-513106 NEWHALL WATER UTILITIES $ 1,056.11 Total for Check $ 1,056.11
04/19/23 VARIOUS-513101 SO CAL EDISON UTILITIES $ 23,683.87 Total for Check $ 23,683.87
04/19/23 F1025228-516101 E.L. ENGINEERING PANEL UPGRADE $ 10,500.00 Total for Check $ 10,500.00
04/20/23 1003600-516101 LA SHERIFF'S DEPT BOOTS & BREWS Total for Check s 23,791.79
23,791.79
Grand Total $465,812.99
City of Santa Clarita
Void Check Register by Check Date
Between Apr 11, 2023 and Apr 24, 2023
ISSUE DATE STATUS TOTAL DESCRIPTION
04/13/2023 OVERING V $21,097.08
VOID MANUAL CHECK
04/13/2023 AMAZON V $754.38 VOID MANUAL CHECK
04/13/2023 SCV GROUNDWATER V $20,000.00 VOID MANUAL CHECK 04/13/2023 LA COUNTY REGISTRAR $105.00
VOID MANUAL CHECK
Total $41,956.46
Electronic Funds Transfers
For the Period 04/10/23 through 04/21/23
ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical 10,100.88
100-200302 IRS Federal Payroll Taxes
216,948.99
100-200307 CaPERS Retirement Benefits - PEPRA
133.616.25
100-200311 MISSION SQUARE-457 Deferred Compensation
122,141.42
100-200307 CaPERS Retirement Benefits - Classic
120,507.32
100-200304 EDD State Payroll Taxes 77,348.33
100-200321 Wex Health FSA - Health Care 8,499.75
100-200311 MISSION SQUARE-401 Deferred Compensation
7,334.94
100-200315 CA SDU Child Support Garnishments
4,110.91
100-200317 Wex Health FSA - Dependent Care 2,905.85
100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,005.00 TOTAL: 705,519.64
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 1
Vendor: E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 033123 REIMB-MILEAGE 03/23 GL 1005100 519104 $234.49 AP Total $234.49
E04956 - SEAN TUBER Total $234.49
Vendor: E07111 - JULIO CESAR LOMELI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 041223 REIMB-UNIFORM PANTS FY 22/23 GL 2304504 519106 $65.66 AP Total $65.66
E07111 - JULIO CESAR LOMELI Total $65.66
Vendor: E07249 - JODEE ANGELA ROTH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 030523 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 $887.03 AP Total $887.03
E07249 - JODEE ANGELA ROTH Total $887.03
Vendor: E07360 - KAYLA MARQUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 033123 REIMB-MILEAGE 03/23 GL 3603504 519104 $54.17 AP Total $54.17
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 2
Check Date Invoice Description Ledger Key Object Amount E07360 - KAYLA MARQUEZ Total
$54.17
Vendor: E07379 - MAREIA WISA WASEF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 030123 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 $1,554.69 AP Total $1,554.69
E07379 - MAREIA WISA WASEF Total $1,554.69
Vendor: E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 033123 REIMB-MILEAGE 03/23 GL 1005312 519104 $59.99 AP Total $59.99
E07460 - MARTHA CORDERO Total $59.99
Vendor : E07465 - LESLIE FRAZIER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 033123 REIMB-MILEAGE 03/23 GL P3033271 516101 $25.55 AP Total $25.55
E07465 - LESLIE FRAZIER Total $25.55
Vendor : E07629 - LAI MAN NG
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 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 3
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 033123 EDUCATION ASSIST-FY 22/23 GL 1008100 519103 $1,427.54 AP Total $1,427.54
E07629 - LAI MAN NG Total $1,427.54
Vendor: E10100 - HOPE HORNER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 033123 REIMB-MILEAGE 03/23 GL 1005309 519104 $175.23 AP Total $175.23
E10100 - HOPE HORNER Total $175.23
Vendor: E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 033123 REIMB-MILEAGE 03/23 GL 1003502 519104 $45.85 AP Total $45.85
E10116 - JENNIFER A JZYK Total $45.85
Vendor: E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 033123 REIMB-MILEAGE 03/23 GL 1005100 519104 $115.28 AP Total $115.28
E10144 - LANCE O'KEEFE Total $115.28
Vendor : E12924 - PATRICIA A CRAWFORD
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 4
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 033123 REIMB-MILEAGE 03/23 GL 1005301 519104 $356.32 AP Total $356.32
E12924 - PATRICIA A CRAWFORD Total $356.32
Vendor : E14789 - LAURA J JARDINE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 051023 PER DIEM ADV-RMDZ 5/9-5/10/23 GL 2597207 519101 $80.00 AP Total $80.00
E14789 - LAURA J JARDINE Total $80.00
Vendor : E18202 - CASSIDY A SKELTON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 040623 REIMB-PARK CONF 04/03-04/06/23 GL 3677300 519101 $1,765.70 04/27/2023 043023 REIMB-MILEAGE 04/23 GL 3677300 519104 $249.16 00357938 Total $2,014.86
AP Total $2,014.86
E18202 - CASSIDY A SKELTON Total $2,014.86
Vendor : E20441 - KEITH P HARTEAU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 041123 REIMB-UNIFORM PANTS FY 22/23 GL 2304504 519106 $208.01 AP Total $208.01
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 5
Check Date Invoice Description Ledger Key Object Amount E20441 - KEITH P HARTEAU Total $208.01
Vendor : T220360 - MANDI FENSTERMAKER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 37780906 REFUND-REC1 RCPT# 808612 GL 100 456604 $100.00 AP Total $100.00
T220360 - MANDI FENSTERMAKER Total $100.00
Vendor: T220370 - TABBIAN ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 37784817 REFUND-REC1 RCPT#2429354 GL 100 201002 $25.00 AP Total $25.00
T220370 - TABBIAN ROBINSON Total $25.00
Vendor : T220371 - MISSION VIEW PUBLIC CHARTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 37784839 REFUND-REC1 RCPT#14806112 GL 100 201067 $750.00 AP Total $750.00
T220371 - MISSION VIEW PUBLIC CHARTER Total $750.00
Vendor: T220372 - ZONTA CLUB OF SANTA CLARITA VA
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 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 6
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 37785217 REFUND- REC1 RCPT#14805546 GL 100 201067 $750.00 AP Total $750.00
T220372 - ZONTA CLUB OF SANTA CLARITA VA Total $750.00
Vendor : T220373 - LESLIE BALBOA-ENGLE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 37785288 REFUND-REC1 RCPT# 14804726 GL 100 200501 $125.00 AP Total $125.00
T220373 - LESLIE BALBOA-ENGLE Total $125.00
Vendor: T220374 - CHS ASB GIRLS SOCCER
Check Date Invoice Description Ledger Key Object Amount ank: AP - AP Bank II
04/27/2023 37784739 REFUND-REC1 RCPT# 14802191 GL 100 201067 $625.00 AP Total $625.00
T220374 - CHS ASB GIRLS SOCCER Total $625.00
Vendor: T220375 - NATALIE SIMPRONIO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 37784309 REFUND-REC1 RCPT# 14797247 GL 100 200501 $118.00 AP Total $118.00
T220375 - NATALIE SIMPRONIO Total $118.00
Vendor : T220378 - MO MAGHAZEH
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 7
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 184393 REFUND-CD-01592 GL 102 201302
$14,000.00
AP Total $14,000.00
T220378 - MO MAGHAZEH Total $14,000.00
Vendor : T220382 - SARGIS ATAJYAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 190609 REFUND-CD21-01774 GL 102 201302 $15,000.00 AP Total $15,000.00
T220382 - SARGIS ATAJYAN Total $15,000.00
Vendor : T220383 - ALEXIS RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 193383 REFUND-CD21-01802 GL 102 201302 $8,120.50 AP Total $8,120.50
T220383 - ALEXIS RASMUSSEN Total
$8,120.50
Vendor : T220384 - CANYON COUNTRY ENGLISH CONGREG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 37786555 REFUND-REC1 RCPT# 14577248 GL 100 201003 $200.00 AP Total $200.00
T220384 - CANYON COUNTRY ENGLISH CONGREG Total $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 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 8
Vendor : T220385 - CESAR CHAVEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 188902 ACCELA RECORD# CD21-01750 GL 102 201302 $935.80 AP Total $935.80
T220385 - CESAR CHAVEZ Total $935.80
Vendor: V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 C02008-0323 AFTER HOURS 02/16-03/16/23 GL 3572410 513103 $1,743.92 04/27/2023 C04820-0323 AFTER HOURS 02/16-03/16/23 GL 3672401 516101 $643.89 01028845 Total $2,387.81
AP Total $2,387.81
V10254 - AAMCOM Total $2,387.81
Vendor : V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 122682 METAL GRATE WELDING GL 7003701 516101 $350.00 AP Total $350.00
V10267 - ACCURATE TRAILER HITCH & WELDI Total $350.00
Vendor: V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 1302331-20230331 1302331-03/23 GL 1002102 516101 $145.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 9
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 1302331-20230331 1302331-03/23 GL 1003200 516102 $145.00 00357990 Total $290.00
AP Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Vendor : V10279 - ADOLPH KIEFER & ASSOC. DBA KIE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 ORD001174790 SWIM CAPS GL 1005104 511101 $3,964.00 AP Total $3,964.00
V10279 - ADOLPH KIEFER & ASSOC. DBA KIE Total $3,964.00 Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 143511 MONITORING-CITY HALL 11/22 GL 1007404 516101 $325.60 04/27/2023 143513 MONITORING-NHPS 11/22 GL 1007405 516101 $125.00 04/27/2023 143667 MONITORING-CH 12/22 GL 1007404 516101 $325.60 04/27/2023 143669 MONITORING-NHPS 12/22 GL 1007405 516101 $125.00 04/27/2023 143886 MONITORING-CH 01/23 GL 1007404 516101 $325.60 04/27/2023 144026 MONITORING-CH 02/23 GL 1007404 516101 $325.60 04/27/2023 144028 MONITORING-NHPS 02/23 GL 1007405 516101 $125.00 04/27/2023 144215 MONITORING-CH 03/23 GL 1007404 516101 $325.60 04/27/2023 144217 MONITORING-NHPS 03/23 GL 1007405 516101 $125.00 00358086 Total $2,128.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM
Check Date Invoice Description Ledger Key Object Amount AP Total $2,128.00
V10319 - ALL SYSTEMS GO INC Total $2,128.00
Vendor: V10321 - ALLAN E SEWARD ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 6447 SERVICES P/E 03/19/23 GL 102 201186 $12,164.25 04/27/2023 6450 GEOTECH REVIEW-LARKHAVEN 03/23 GL 1004200 516101 $7,600.00 00357916 Total $19,764.25
AP Total $19,764.25
V10321 - ALLAN E SEWARD ENGINEERING Total $19,764.25
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 10031588 ZONE 18 LANDSCAPE MAINTENANCE GL 3572439 514101 $1,019.00 04/27/2023 10032519 IRRIG REPAIRS-01/23 GL 3572461 514101 $410.00 04/27/2023 10032520 IRRIG REAPIRS-01/23 GL 3572461 514101 $265.75 04/27/2023 10032537 LANDSCAPE ENHANCEMENT-02/28/23 GL 3572439 516113 $845.24 04/27/2023 10032604 IRRIG REPAIRS-03/24/23 GL 3572461 514101 $472.62 04/27/2023 10032651 LANDSCAPING-03/10/23 GL 3572439 516113 $2,542.63 04/27/2023 10032671 LANDSCAPE MAINTENANCE-02/23 GL 3572422 516110 $4,766.00 04/27/2023 10032672 MAINTENANCE- 02/23 GL 3572420 516110 $19,768.00 04/27/2023 10032673 LANDSCAPE MAINTENANCE-02/23 GL 3572421 516110 $16,476.00 04/27/2023 10032680 LANDSCAPE MAINTENANCE-02/23 GL 3572459 516110 $2,170.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 10032681 LANDSCAPE MAINTENANCE-02/23 GL 3572460 516110 $928.00 04/27/2023 10032682 MAINTENANCE-02/23 GL 3572461 516110 $4,300.00 04/27/2023 10032696 MAINTENANCE-02/23 GL 3572439 516110 $15,600.00 04/27/2023 10032949 LANDSCAPING-03/10/23 GL 3572460 516113 $3,321.68 04/27/2023 10033050 IRRIG REPAIRS-03/31/23 GL 3572460 516113 $624.44 01028848 Total $73,509.36
AP Total $73,509.36
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $73,509.36 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 44158 BUSINESS CARDS-TESORO ADOBE GL 1005121 511101 $41.61 04/27/2023 44159 BUSINESS CARDS-M.THEISGEN GL 3572410 510103 $41.61 04/27/2023 44171 BUSINESS CARDS-E.IVERSON GL 1003100 510103 $41.61 01028890 Total $124.83
AP Total $124.83
V10353 - L&J IMPRESSIONS INC Total $124.83
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 INV1006597 PORTABLE MAINT 02/23-03/22/23 GL 3587501 516102 $187.33 04/27/2023 INV1014717 PORTABLE MAINT 03/24-04/20/23 GL 2304504 516101 $264.00 04/27/2023 INV1017197 PORTABLE RENTAL 04/03-04/30/23 GL 2304504 516101 $95.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 12
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 INV998205 PORTABLE RENTAL-01/23-02/22/23 GL 3587501 516102 $187.33 01028849 Total $733.66
AP Total $733.66
V10368 - ANDY GUMP Total $733.66
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 S12083206 FLOW SENSOR INSERT GL 3677307 514101 $1,883.46 AP Total $1,883.46
V10387 - AQUA FLO SUPPLY Total $1,883.46
Vendor: V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 5020254649 SEAT COVER, TOWELS, WIPES GL 1004503 512103 $49.49 AP Total $49.49
V10391 - ARAMARK UNIFORM SERVICES INC Total $49.49
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 000019759466 ACCT#9391029310 03/07-04/06/23 GL 3098201 513103 $970.11 AP Total $970.11
V10413 - AT&T Total $970.11
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 13
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 45404 BACKFLOW TESTING SRV MTS GL 7007407 516101 $96.00 04/27/2023 45404 BACKFLOW TESTING-01/23 GL 1007404 516101 $48.00 04/27/2023 45842 BACKFLOW TESTING-PCP 04/23 GL 3677303 516102 $144.00 04/27/2023 45894 BACKFLOW REPAIR-PCP 03/23 GL 3677303 516102 $492.19 04/27/2023 45916 BACKFLOW TESTING-ONL 03/23 GL 3098201 516101 $144.00 04/27/2023 45932 BACKFLOW TESTING-SFT 04/23 GL 3677303 516102 $192.00 00357929 Total $1,116.19
AP Total $1,116.19
V10429 - B D CLARKE Total $1,116.19
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 B23010918 RAIN JACKET,PANTS GL 1007410 511105 $109.45 04/27/2023 B23040521 LATEX GLOVES GL 1007201 511101 $203.67 00357931 Total $313.12
AP Total $313.12
V10458 - BEEDO INTERNATIONAL Total $313.12
Vendor: V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023141343 OFFICE FURNITURE-TESORO ADOBE GL 1005101 511101 $1,600.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 14
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 141343 OFFICE FURNITURE-TESORO ADOBE GL 1005113 511101 $4,560.70 01028854 Total $6,160.70
AP Total $6,160.70
V10480 - BKM OFFICE ENVIRONMENTS Total $6,160.70
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 296332-0504 02012-0504 12/22 GL 1021120 516199 $354.20 04/27/2023 296332-0504 02012-0504 12/22 GL 1031120 516199 $75.90 04/27/2023 296332-0504 02012-0504 12/22 GL 1041120 516199 $404.80 04/27/2023 296332-0504 02012-0504 12/22 GL 2304401 516101 $25.30 04/27/2023 296332-0504 02012-0504 12/22 GL 3572410 516199 $75.90 04/27/2023 296332-0504 02012-0504 12/22 GL B1018357 516101 $25.30 04/27/2023 296332-0504 02012-0504 12/22 GL F1025120 516101 $25.30 04/27/2023 296332-0504 02012-0504 12/22 GL F3020723 516101 $25.30 04/27/2023 296332-0504 02012-0504 12/22 GL F3024723 516101 $25.30 04/27/2023 296332-0504 02012-0504 12/22 GL M1039601 516101 $25.30 04/27/2023 296332-0504 02012-0504 12/22 GL P1013601 516101 $25.30
04/27/2023 296332-0504 02012-0504 12/22 GL P3033271 516101 $177.10
04/27/2023 296332-0504 02012-0504 12/22 GL P4019228 516101 $50.60 04/27/2023 296332-0504 02012-0504 12/22 GL P4027305 516101 $25.30 04/27/2023 296332-0504 02012-0504 12/22 GL R3008356 516101 $25.30 04/27/2023 296332-0504 02012-0504 12/22 GL S3023302 516101 $25.30 04/27/2023 296332-0504 02012-0504 12/22 GL S3030230 516101 $25.30 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 296332-0504 02012-0504 12/22 GL S3038301 516101 $50.60 04/27/2023 296332-0504 02012-0504 12/22 GL T3025268 516101 $303.60 01028857 Total $1,771.00
AP Total $1,771.00
V10526 - BURKE WILLIAMS & SORENSEN Total $1,771.00
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 2308 GRAPHIC DESIGN 03/13-03/31/23 GL 1003600 516108 $2,227.50 04/27/2023 2309 GRAPHIC DESIGN 04/03-04/07/23 GL 1003600 516108 $3,135.00 00357991 Total $5,362.50
AP Total $5,362.50
V10529 - LINDA BURROWS Total $5,362.50
Vendor : V10606 - CANYON THEATRE GUILD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 8815 CBF CANCELLATION GL 1003603 512101 $2,500.00 AP Total $2,500.00
V10606 - CANYON THEATRE GUILD Total $2,500.00
Vendor: V10616 - CARL WARREN & COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 03312023 CW TRUS GL TRUST ACCT REPLENISHMENT GL 721 106103 $60,343.59 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 16
Check Date Invoice Description Ledger Key Object Amount AP Total $60,343.59
V10616 - CARL WARREN & COMPANY Total $60,343.59
Vendor: V10621 - CARTER FENCE COMPANY INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 60250 FENCE REPAIR-PASEO 02/10/23 GL 3572418 516113 $5,670.00 04/27/2023 60277 FENCE REPLACEMENT-03/23 GL 3572436 516113 $3,860.00 04/27/2023 60290 ON-CALL VINYL RAIL REPAIRS GL 3572436 514101 $4,475.00 01028858 Total $14,005.00
AP Total $14,005.00
V10621 - CARTER FENCE COMPANY INC. Total $14,005.00
Vendor : V10696 - CLEAR CHANNEL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 13159188 BUS STOP ADS-03/23 GL 2597231 516105 $895.16 04/27/2023 13159189 LIBRARY ADS-03/23 GL 3098200 511101 $895.16 04/27/2023 13159206 BIG I DO ADS-01/23 GL 1001500 516104 $77.66 04/27/2023 13159947 ADVERTISING-CLEANUP 04/03/23 GL 1007201 516105 $895.16 04/27/2023 13159948 ADVERTISING-CBF 04/03/23 GL 1003603 510104 $895.16 04/27/2023 13159954 ADVERTISING-NS 06/01/22 GL 3567200 516104 $895.16 04/27/2023 13159954 ADVERTISING-THE MAIN 06/01/22 GL 1003600 511101 $895.16 04/27/2023 13159955 YGAF-06/16/22 GL 1001500 516105 $895.16 04/27/2023 13159956 ADVERTISING-DFY 07/28/22 GL 1005316 516105 $895.16 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 17
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 13159956 ADVERTISING-LIBRARY 07/28/22 GL 3098200 511101 $895.16 04/27/2023 13159957 ADVERTISING-RECYLE 08/08/22 GL 1007203 516105 $895.16 04/27/2023 13159959 ADVERTISING-11/22 GL 1003500 516105 $895.16
04/27/2023 13159963 DYD-10/17/22 GL 3567200 516104 $895.16 00357946 Total $10,819.58
AP Total $10,819.58
V10696 - CLEAR CHANNEL Total $10,819.58
Vendor: V10700 - CLIMATEC BUILDING TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 900/92022045-2 FY 22-23 ENERGY PERFORMANCE GL R0033723 516101 $603,250.00 AP Total $603,250.00
V10700 - CLIMATEC BUILDING TECHNOLOGIES Total $603,250.00 Vendor: V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 564029 101939-03/23 GL 1011120 516199 $16,663.11 AP Total $16,663.11
V10765 - COX CASTLE & NICHOLSON LLP Total $16,663.11
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
04/27/2023 23.1462 SUMMER TROLLEY STOP SIGNS GL 3603504 516104 $10.95 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 18
Check Date Invoice Description Ledger Key Object Amount AP Total $10.95
V10776 - CREATIVE GRAPHIC SERVICES Total $10.95
Vendor: V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 9060080323 DATA SERVICES-03/23 GL 1007503 510102 $50.00 AP Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor: V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 10664135418 LAPTOP-S.HAMILTON GL M0148233 516101 $1,474.86 AP Total $1,474.86
V10844 - DELL Total
$1,474.86
Vendor : V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 632638 FINGERPRINT-01/23 GL 1008100 516133 $896.00 AP Total $896.00
V10853 - DEPARTMENT OF JUSTICE Total $896.00
Vendor: V10877 - DISPENSING TECHNOLOGY CORP
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 19
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 15364 ASPHALT SUPPLIES-04/23 GL 2304504 511111 $2,473.84 AP Total $2,473.84
V10877 - DISPENSING TECHNOLOGY CORP Total $2,473.84
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 43158 SERVICES P/E 02/28/23 GL S3038301 516101 $6,416.06 AP Total $6,416.06
V10890 - DOKKEN ENGINEERING Total $6,416.06
Vendor: V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 2194047070 PAINT,MASKING PAPER-OSP GL 3677304 511105 $45.35 AP Total $45.35
V10912 - DUNN-EDWARDS CORPORATION Total $45.35
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 18506199 CREDIT MEMO GL 2304504 516111 ($34.43) 04/27/2023 18971951 SEASONAL SPRAY-03/23 GL 2304504 516111 $1,026.35 04/27/2023 19058344 GRASS SEED GL 3677303 516123 $277.63 01028871 Total $1,269.55
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 20
-
Check Date Invoice Description Ledger Key Object Amount AP Total $1,269.55
V10969 - EWING IRRIGATION PRODUCT Total $1,269.55
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 8-092-67768 SHIPPING-J.LILLIO GL S3037306 516101 $17.25 04/27/2023 8-092-67769 SHIPPING-C.ROMO GL 3544402 514107 $45.02 04/27/2023 8-093-65908 OVERNIGHT SHIPPING-C.DIAZ GL 1005000 511101 $13.85 00357956 Total $76.12
AP Total $76.12
V10986 - FEDERAL EXPRESS CORP Total $76.12
Vendor: V10990 - FERGUSON ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 2372020 SINK PLUMBING PARTS GL 3677304 511105 $11.69 AP Total $11.69
V10990 - FERGUSON ENTERPRISES INC. Total $11.69
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 9607740694 BLDG B DOUBLE DOORS GL 7003701 511101 $79.82 04/27/2023 9610113707 PRINTER PAPER GL 7003701 511101 $10.61 04/27/2023 9613339705 RIR APPLIANCES-BLDG B GL 7003701 511105 $101.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 9648244854 WINDOW BLINDS-CC LIB GL 3098201 511105 $98.22 04/27/2023 9657216306 PUMP FLOAT-VAL LIB GL 3098201 511105 $69.83 04/27/2023 9657355450 PIT PUMP-VAL LIB GL 3098201
511105 $1,295.04
04/27/2023 9658078481 GLOVES,CLOTHS,AEROSOL SPRAY GL 7003701 511101 $324.79 04/27/2023 9671586130 TANKLESS WATER HEATER GL 7003701 511105 $213.43 01028875 Total $2,193.54
AP Total $2,193.54
V11100 - GRAINGER Total $2,193.54
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 19586 MECH BAY ELECT INSTLL-CY 02/23 GL 1004503 516101 $5,100.00 04/27/2023 19586 MECH BAY ELECT INSTLL-CY 02/23 GL 1007410 516101 $5,100.00 01028876 Total $10,200.00
AP Total $10,200.00
V11126 - H & S ELECTRIC INC Total $10,200.00
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 8764168 DRAIN FLUSHER GL 7007407 511104 $63.32 04/27/2023 8765266 PLUMBING SUPPLIES GL 3098201 511105 $213.67 00357970 Total $276.99
AP Total $276.99
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 22
Check Date Invoice Description Ledger Key Object Amount V11175 - HIRSCH PIPE & SUPPLY CO INC Total $276.99
Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 126630159-001 BULK MOJAVE GOLD GRAVEL GL 2304504 516101 $1,734.53 04/27/2023 126635803-001 CM-GRAVEL, GRANITE GL 2304504 516111 ($504.57) 00000085 Total $1,229.96
AP Total $1,229.96
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $1,229.96
Vendor : V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 SC323 SERVICES P/E 03/31/23 GL 1001100 516101 $6,000.00 04/27/2023 SC423 SERVICES P/E 04/30/23 GL 1001100 516101 $6,000.00 01028883 Total $12,000.00
AP Total $12,000.00
V11300 - JOHN ODONNELL Total $12,000.00
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 177-0004300-0089 ADVERTISING-02/23 GL 1003601 511101 $500.00 04/27/2023 177-0004300-0090 ADVERTISING-03/23 GL 1003600 511101 $500.00 01028888 Total $1,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 23
Check Date Invoice Description Ledger Key Object Amount AP Total $1,000.00
V11344 - KHTS RADIO Total $1,000.00
Vendor: V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 23442735 SERVICES P/E 03/31/23 GL F3024723 516101 $55,507.33 04/27/2023 23985988 SERVICES P/E 01/31/23 GL C2025268 516101 $1,050.00 01028889 Total $56,557.33
AP Total $56,557.33
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $56,557.33 Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 WBB2023-ADJ10 1 GAME-03/11/23 GL 1005108 516102 $40.00 AP Total $40.00
V11354 - ROBERT KLEIN Total $40.00
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 1347 AERIAL PHOTOGRAPHY 04/10/23 GL M3035269 516101 $450.00 04/27/2023 1347 AERIAL PHOTOGRAPHY 04/10/23 GL P4019228 516101 $450.00 04/27/2023 1347 AERIAL PHOTOGRAPHY 04/10/23 GL T3020261 516101 $450.00 00357996 Total $1,350.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 24
Check Date Invoice Description Ledger Key Object Amount AP Total $1,350.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,350.00 Vendor: V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 INV0271262 SIGN ARM CLAMP GL C4016233 516101 $2,387.10 04/27/2023 INV0272018 ALUMINUM SIGNS,RODS GL 3544402 516101 $7,986.82 01028928 Total $10,373.92
AP Total $10,373.92
V11533 - MCCAIN TRAFFIC SUPPLY Total $10,373.92
Vendor: V11554 - MCMASTER-CARR SUPPLY CO.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 96030468 EYE WASH HOSE-AQC GL 3677406 511105 $697.42 AP Total $697.42
V11554 - MCMASTER-CARR SUPPLY CO. Total $697.42
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 112966 BROCHURES-HOURS AND POLICIES GL 3098200 511101 $350.40 AP Total $350.40
V11562 - QWP DIRECT MAIL SERVICES INC D Total $350.40
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 25
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 82760 SERVICES P/E 03/31/23 GL S3023302 516101 $1,971.50 04/27/2023 82762 SERVICES P/E 03/31/23 GL P3033271 516101 $5,520.00 01028898 Total $7,491.50
AP Total $7,491.50
V11592 - MNS ENGINEERS INC Total $7,491.50
Vendor : V11608 - MOTION PICTURE LICENSING CORP.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 504418257 MPLC LICENSE 05/01/23-04/30/24 GL 1005100 511101 $3,338.92 AP Total $3,338.92
V11608 - MOTION PICTURE LICENSING CORP. Total $3,338.92 Vendor: V11619 - WILLDAN FINANCIAL SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 010-54238 CFD 2002-1 04/01-06/30/23 GL 8029202 516101 $156.25 AP Total $156.25
V11619 - WILLDAN FINANCIAL SERVICES Total $156.25
Vendor: V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 178824 COUPLING V271 GL 1004503 511105 $44.72 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 26
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 180544 FUEL & OIL FILTERS GL 1004503 511105 $31.43 04/27/2023 180700 MAXI FUSE BLOCK GL 1004503 511105 $33.92 00358006 Total $110.07
AP Total $110.07
V11629 - NAPA AUTO PARTS Total $110.07
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 131570 131570-09/29,10/06, 10/13/22 P0020723 516101 $893.80 04/27/2023 134670 ESCHEAT 02/04 & 02/11/23 1002101 510104 $500.00 04/27/2023 135270 135270-03/18/23 1001500 516104 $980.00 04/27/2023 135272 135272-03/19 & 03/26/23 1001500 516104 $1,200.00 04/27/2023 135336 135336-03/25/23 3567200 516105 $775.00 04/27/2023 135337 135337-03/25/23 1007202 516101 $775.00 04/27/2023 135338 135338-03/25/23 3567200 516105 $1,090.00 01028906 Total $6,213.80
AP Total $6,213.80
V11667 - PALADIN MULTIMEDIA GROUP INC Total $6,213.80
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 115377 LANDSCAPE MAINTENANCE-02/23 GL 3572448 516110 $20,721.56 04/27/2023 115508 MAINTENANCE-03/23 GL 3572448 516110 $20,721.56 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 115610 MAINTENANCE-03/23 GL 3572447 514101 $1,836.00 04/27/2023 115707 MAINTENANCE-03/23 GL 3572448 514101 $705.00 04/27/2023 115708 MAINTENANCE-03/23 GL 3572448 516113 $3,646.50 04/27/2023 115709 MAINTENANCE-02/23 GL 3572448 516113 $388.79 04/27/2023 115713 LANDSCAPING-03/23 GL 3572447 514101 $2,358.90 04/27/2023 115714 LANDSCAPING-03/23 GL 3572447 514101 $1,169.30 01028903 Total $51,547.61
AP Total $51,547.61
V11693 - OAK SPRINGS NURSERY Total $51,547.61
Vendor : V11698 - OFFICE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 270313228001 WHITE OUT GL 1002302 510103 $20.68 04/27/2023 272974899001 PENS,FOLDERS,STAPLER, NOTE PADS GL 1002302 510103 $316.37 00358015 Total $337.05
AP Total $337.05
V11698 - OFFICE DEPOT Total $337.05
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 4010188692 TURF TAMER GL 1004503 511105 $142.74 AP Total $142.74
V11753 - PARKHOUSE TIRE INC Total $142.74
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 28
Vendor: V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 3040974 WATER SAMPLING-DBAA 18 03/23 GL 3572424 516101 $253.00 04/27/2023 3040975 WATER SAMPLING-DBAA 6 03/23 GL 3572424 516101 $253.00 04/27/2023 3040976 WATER SAMPLING-03/23 GL 3517211 516102 $253.00 00358018 Total $759.00
AP Total $759.00
V11760 - PAT-CHEM LABORATORIES Total $759.00
Vendor: V11765 - PAVEMENT ENGINEERING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 2303-035 SERVICES P/E 03/31/23 GL M0149267 516101 $57,920.00 AP Total $57,920.00
V11765 - PAVEMENT ENGINEERING INC Total $57,920.00
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 192115 SERVICES P/E 12/31/22 GL P4019228 516101 $6,967.50 04/27/2023 193303 SERVICES P/E 12/31/22 GL P4019228 516101 $32,601.50 04/27/2023 194394 SERVICES P/E 03/02/23 GL P4019228 516101 $16,296.50 04/27/2023 194445 SERVICES P/E 03/02/23 GL P4027305 516101 $30,854.10 01028910 Total $86,719.60
AP Total $86,719.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 29
Check Date Invoice Description Ledger Key Object Amount V11846 - PSOMAS Total $86,719.60
Vendor : V11970 - ROSENOW SPEVACEK GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 1010152 HOUSING NOFA-03/23 GL 2033301 516102 $1,675.00 AP Total $1,675.00
V11970 - ROSENOW SPEVACEK GROUP ING Total $1,675.00
Vendor : V12012 - SAFETY-KLEEN SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 91316092 BRAKE CLEANER,PARTS WASHER GL 1004503 516101 $531.76 AP Total $531.76
V12012 - SAFETY-KLEEN SYSTEMS INC Total $531.76
Vendor : V12035 - SANTA CLARITA AUTO GLASS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 00043018 WINDOW REPAIR-V#268 GL 7212306 515102 $320.00 AP Total $320.00
V12035 - SANTA CLARITA AUTO GLASS INC Total $320.00
Vendor : V12038 - SANTA CLARITA CONCESSIONS
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 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 30960 COFFEE SERVICES-CH GL 1002302 516101 $393.53 04/27/2023 30961 COFFEE SERVICES -CY GL 1002302 516101 $281.26 01028917 Total $674.79
-
AP Total $674.79
V12038 - SANTA CLARITA CONCESSIONS Total $674.79
Vendor : V12045 - SANTA CLARITA MASTER CHORALE I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 001188 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $7,500.00 AP Total $7,500.00
V12045 - SANTA CLARITA MASTER CHORALE I Total $7,500.00 Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 49203 FULL PAGE AD-05/23 GL 3567200 516104 $1,779.00 04/27/2023 49204 FULL PAGE AD-05/23 GL 2597231 516105 $1,779.00 00358045 Total $3,558.00
AP Total $3,558.00
V12075 - SC PUBLISHING INC Total $3,558.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 HW22-08 HANDYWORKER PROGRAM-02/23 GL 2033302 516101 $34,728.04 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 31
Check Date Invoice Description Ledger Key Object Amount AP Total $34,728.04
V12107 - SCV COMMITTEE ON AGING Total $34,728.04
Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 14448-330406 BRAKE ROTOR GL 1004503 511105 $128.09 AP Total $128.09
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $128.09
Vendor: V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 6000015072470423 VARIOUS 2/23-3/23 GL 3544402 513101 $6,823.06
04/27/2023 7000068783540423 27993 SECO 3/17-4/16 GL 3544402 513101 $111.43 04/27/2023 7000192562610423 VARIOUS 3/15-4/12 GL 3572418 513101 $1,701.15 04/27/2023 7000193860010423 22409.5 NWHLL RCH 3/20-4/17 GL 3544402 513101 $76.35 04/27/2023 7000296288940423 24899.5 RAILROAD 3/17-4/16 GL 3544402 513101 $68.80 04/27/2023 7000442710460423 27292 MCBEAN 3/22-4/19 GL 3544402 513101 $70.99 04/27/2023 7000830686220423 24079 WEST HILLS 3/17-4/16 GL 3544402 513101 $67.88 04/27/2023 7000832297810423 24295 COPPER HL 3/17-4/16 GL 3544402 513101 $84.43 04/27/2023 7000834462150423 24591 COPPER HL 3/17-4/16 GL 3544402 513101 $87.44 04/27/2023 7000848148240423 24525 COPPER HL 3/17-4/16 GL 3544402 513101 $63.44 04/27/2023 7000861837360423 28400 MCBEAN/CPR HL 3/22-4/19 GL 3544402 513101 $72.38 04/27/2023 7001489334400423 22505 14TH ST 3/17-4/16 GL 1001501 513101 $161.09 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 7001711299690423 21801.5 SOLEDAD 3/22-4/19 GL 3544402 513101 $74.49 04/27/2023 7001759570340423 24429.5 MAIN ST 3/17-4/16 GL 3544402 513101 $82.31 04/27/2023 7002498338500423 23920 VALENCIA BLVD 3/14-4/11 GL 1004500 513106 $12,260.23 04/27/2023 7002498338500423 23920 VALENCIA BLVD 3/14-4/11 GL 1007404 513101 $12,260.22 04/27/2023 7002759705020423 MCBEAN/DECORO 3/22-4/19 GL 3544402 513101 $96.39 04/27/2023 7002760023290423 23400.5 NWHLL RCH 3/16-4/13 GL 3544402 513101 $81.49 04/27/2023 7002760155640423 23201 COPPER HILL 3/22-4/19 GL 3544402 513101 $67.97 04/27/2023 7002770400270423 23101 VALENCIA 3/20-4/17 GL 3544402 513101 $110.60 04/27/2023 7002793349840423 27150 BOUQUET 3/21-4/18 GL 3677304 513101 $4,257.81
04/27/2023 7002810670420423 27900 NORTHPARK 3/22-4/19 GL 3544402 513101 $60.04 04/27/2023 7002811001820423 28000 MCBEAN 3/16-4/13 GL 3544402 513101 $79.61 04/27/2023 7003069712940423 26211.75 GOLDEN VLY 4/13-5/12 GL F3023723 516101 $44.75 04/27/2023 7003143991710423 19430.5 SOLEDAD CYN 03/22-4/19 GL 3544402 513101 $166.52 04/27/2023 7003238229250423 23551.5 COPPER HL 3/22-4/19 GL 3544402 513101 $74.03 04/27/2023 7003651496720423 26789.5 BOUQUET 3/21-4/18 GL 3544402 513101 $81.95 04/27/2023 7003968067350423 VARIOUS 3/20-4/17 GL 1001501 513101 $1,003.33 04/27/2023 7004056598050423 28600.5 DAVID WY 3/21-4/18 GL 3544402 513101 $67.26 04/27/2023 7004057324520423 21600.5 COPPER HILL 3/21-4/18 GL 3544402 513101 $75.89 04/27/2023 7004273130330423 22995.5 NWHLL RCH 3/20-4/17 GL 3592403 513101 $25.48 04/27/2023 7004726177900423 19700.5 PLUM CYN 3/21-4/18 GL 3544402 513101 $56.89 04/27/2023 7005119630140423 26310 CITRUS 3/16-4/13 GL 3572439 513101 $725.74 04/27/2023 7005258473500423 24200 MAIN ST 3/13-4/10 GL 1001501 513101 $19.29 04/27/2023 7005275409110423 20802 CENTRE PT 3/22-4/19 GL 3544402 513101 $76.81 04/27/2023 7005275925420423 20978 CENTRE PT 3/22-4/19 GL 3544402 513101 $90.10 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 7005302691360423 27906 BOUQUET 3/21-4/18 GL 3544402 513101 $78.21 04/27/2023 7006092537110423 VARIOUS 3/13-4/10 GL 3572415 513101 $805.88 04/27/2023 7006094994430423 VARIOUS 3/15-4/12 GL 3572417 513101 $3,019.39 04/27/2023 7006135981960423 27150 BOUQUET 3/21-4/18 GL 3677304 513101 $2,051.53 00358054 Total $47,282.65
04/27/2023 495966 STREET LIGHT REMOVAL GL 3544402 513101 $558.04 04/27/2023 7590485925 NEW METER-BOUQUET CYN GL 3544402 513101 $1,312.15 AP Total $49,152.84
V12225 - SOUTHERN CALIFORNIA EDISON Total $49,152.84
Vendor : V12269 - STAY GREEN INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 2216 IRRIG REPAIRS-PCP 04/12/23 GL 3677307 514101 $43.87 04/27/2023 2217 IRRIG REPAIRS-CHP 04/12/23 GL 3677307 514101 $9.72 04/27/2023 68488 MAINTENANCE- 01/23 GL 3572418 516110 $40,498.18 04/27/2023 68503 LANDSCAPE MAINTENANCE-01/23 GL 3572449 516110 $16,449.08 04/27/2023 68508 LANDSCAPE MAINTENANCE-01/23 GL 3572453 516110 $4,950.00 04/27/2023 68508 LANDSCAPE MAINTENANCE-01/23 GL 3572454 516110 $1,250.00 04/27/2023 68508 LANDSCAPE MAINTENANCE-01/23 GL 3572455 516110 $1,333.00 04/27/2023 68508 LANDSCAPE MAINTENANCE-01/23 GL 3572456 516110 $2,500.00 04/27/2023 68508 LANDSCAPE MAINTENANCE-01/23 GL 3572457 516110 $5,215.00 04/27/2023 68508 LANDSCAPE MAINTENANCE-01/23 GL 3572458 516110 $4,475.00 04/27/2023 68513 LANDSCAPE MAINTENANCE-01/23 GL 3572430 516110 $1,299.56 04/27/2023 68514 LANDSCAPE MAINTENANCE-01/23 GL 3572432 516110 $4,891.64 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 34
Check Date Invoice -
Description Ledger Key Object Amount
04/27/2023 68515 LANDSCAPE MAINTENANCE-01/23 GL 3572433 516110 $1,730.62 04/27/2023 69953 LANDSCAPE MAINTENANCE-02/23 GL 3572419 516110 $1,110.34 04/27/2023 69955 LANDSCAPE MAINTENANCE-02/23 GL 3572446 516110 $4,996.00 04/27/2023 69956 LANDSCAPE MAINTENANCE-02/23 GL 3572452 516110 $2,933.00 04/27/2023 69958 MAINTENANCE-02/23 GL 3572440 516110 $1,100.00 04/27/2023 69961 LANDSCAPE MAINTENANCE-02/23 GL 3572434 516110 $3,460.00 04/27/2023 69962 MAINTENANCE-02/23 GL 3572435 516110 $257.86 04/27/2023 69963 MAINTENANCE-02/23 GL 3572423 516110 $1,304.95 04/27/2023 69964 LANDSCAPE MAINTENANCE-02/23 GL 3572425 516110 $38,500.00 04/27/2023 69965 LANDSCAPE MAINTENANCE-02/23 GL 3572449 516110 $16,449.08 04/27/2023 69967 LANDSCAPE MAINTENANCE-02/23 GL 3572431 516110 $274.31 04/27/2023 69969 LANDSCAPE MAINTENANCE-02/23 GL 3572430 516110 $1,299.56 04/27/2023 69970 LANDSCAPE MAINTENANCE-02/23 GL 3572432 516110 $4,891.64 04/27/2023 69971 LANDSCAPE MAINTENANCE-02/23 GL 3572433 516110 $1,730.62 04/27/2023 71208 MAINT-HYBRID PARKS 03/23 GL 3677307 516110 $31,013.00 04/27/2023 71211 MAINTENANCE-03/23 GL 3572419 516110 $1,110.34 04/27/2023 71212 MAINTENANCE-03/23 GL 3572418 516110 $40,498.18 04/27/2023 71213 LANDSCAPE MAINTENANCE-03/23 GL 3572446 516110 $4,996.00 04/27/2023 71216 MAINTENANCE- 03/23 GL 3572452 516110 $2,933.00 04/27/2023 71223 MAINTENANCE-03/23 GL 3572435 516110 $257.86 04/27/2023 71225 LANDSCAPE MAINTENANCE- 03/23 GL 3572425 516110 $38,500.00 04/27/2023 71230 LANDSCAPE MAINTENANCE-03/23 GL 3572431 516110 $274.31 04/27/2023 71231 MAINTENANCE- 03/23 GL 3572453 516110 $4,950.00 04/27/2023 71231 MAINTENANCE- 03/23 GL 3572454 516110 $1,250.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 71231 MAINTENANCE- 03/23 GL 3572455 516110 $1,333.00 04/27/2023 71231 MAINTENANCE- 03/23 GL 3572456 516110 $2,500.00 04/27/2023 71231 MAINTENANCE- 03/23 GL 3572457 516110 $5,215.00 04/27/2023 71231 MAINTENANCE- 03/23 GL 3572458 516110 $4,475.00 04/27/2023 71236 LANDSCAPE MAINTENANCE-03/23 GL 3572430 516110 $1,299.56 04/27/2023 71237 MAINTENANCE- 03/23 GL 3572432 516110 $4,891.64 04/27/2023 71249 MAINTENANCE-NCC 03/23 GL 3677303 516110 $1,200.00 04/27/2023 71250 MAINTENANCE-VETS PLAZA 03/23 GL 3677303 516110 $650.00 04/27/2023 71252 MAINTENANCE-03/23 GL 3577312 516110 $2,768.00 04/27/2023 71978 SEASONAL SPRAY-WCP 03/31/23 GL 3677307 514101 $49.20 04/27/2023 71979 SEASONAL SPRAY-DMP 03/31/23 GL 3677307 514101 $47.25 04/27/2023 72008 SEASONAL SPRAY-WCP 03/24/23 GL 3677307 514101 $37.80 04/27/2023 72009 SEASONAL SPRAY-WCP 03/27/23 GL 3677307 514101 $25.20 04/27/2023 72010 SEASONAL SPRAY-WCP 03/28/23 GL 3677307 514101 $25.20 04/27/2023 72030 IRRIG MOD-04/03/23 GL 3572418 514101 $29.58 04/27/2023 72068 IRRIG REPAIRS-GVP 04/04/23 GL 3677307 514101 $28.18 04/27/2023 72069 IRRIG REPAIRS-FOP 04/04/23 GL 3677307 514101 $103.96 04/27/2023 72077 IRRIG REPAIRS-DHRV 04/05/23 GL 3677307 514101 $32.15 04/27/2023 72079 IRRIG REPAIRS-04/04/23 GL 3572418 514101 $51.06 04/27/2023 72168 IRRIG REPAIRS-DHRV 04/10/23 GL 3677307 514101 $18.92 04/27/2023 72198 IRRIG REPAIRS-GVP 04/11/23 GL 3677307 514101 $24.16 04/27/2023 72227 IRRIG REPAIRS-WCP 04/13/23 GL 3677307 514101 $62.68 04/27/2023 72228 IRRIG REPAIRS-DMP 04/13/23 GL 3677307 514101 $22.14 04/27/2023 72270 IRRIG REPAIRS - CBP 4/14/23 GL 3677307 514101 $68.31 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 72271 IRRIG REPAIRS - NBP 4/14/23 GL 3677307 514101 $116.39 01028927 Total $313,810.10
AP Total $313,810.10
V12269 - STAY GREEN INC. Total $313,810.10
Vendor: V12274 - STERNDAHL ENTERPRISES INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 17666 SAUGUS PHASE II STRIPING GL C0065238 516101 $1,883.55 AP Total $1,883.55
V12274 - STERNDAHL ENTERPRISES INC. Total $1,883.55
Vendor : V12299 - SUMMER SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 42074 CH COUNCIL FLOOR LOCK-11/22 GL 1007404 516101 $708.95 AP Total $708.95
V12299 - SUMMER SYSTEMS INC Total $708.95
Vendor: V12302 - SUNBELT RENTALS INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 137071479-0001 MARKING PAINT GL D0003233 516101 $119.25 AP Total $119.25
V12302 - SUNBELT RENTALS INC. Total $119.25
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 37
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 7516-136 INSPECTION-03/17/23 GL 3592403 516101 $1,148.12 04/27/2023 7516-137 KNOCKDOWN-LOST CYN 03/22/23 GL 3592403 516125 $1,155.40 04/27/2023 7516-138 KNOCKDOWN-LOST CYN 03/23/23 GL 3592403 516125 $1,148.12 04/27/2023 7516-139 ST LIGHT MAINT-HSKL 02/27/23 GL 3592403 516125 $2,956.97 04/27/2023 7516-140 KNOCKDOWN-SOLEDAD 03/31/23 GL 3592403 516125 $1,155.40 04/27/2023 7516-141 KNOCKDOWN-SOLEDAD 03/22/23 GL 3592403 516125 $1,205.21 04/27/2023 7516-142 MAINTENANCE-03/30/23 GL 3592403 516101 $2,296.24 04/27/2023 7516-143 KNOCKDOWN-MAIN ST 02/01/23 GL 3592403 516125 $8,018.81 01028929 Total $19,084.27
AP Total $19,084.27
V12335 - TAFT ELECTRIC COMPANY Total $19,084.27
Vendor : V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 INVP501040011 SEASONAL SPRAY PATHFINDER GL 3672401 511101 $419.94 AP Total $419.94
V12337 - TARGET SPECIALTY PRODUCTS Total $419.94
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 022021590060423 25023 ROTELLA 3/15-4/13 GL 3677304 513102 $97.27 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 0412712023 057520582700423 24266 MAIN ST 3/13-4/11 GL 1003616 513102 $52.59 04/27/2023 066492798060423 28250 CONSTELLATION 3/20-4/18 GL 7003701 513102 $2,845.44 04/27/2023 097821860020423 CITY HALL 23920 VALENCIA 3/14 GL 1007404 513102 $5,250.55 04/27/2023 179389955980423 22601 LYONS 3/13-4/11 GL 3098201 513102 $1,391.49 04/27/2023 200320544450423 22704 9TH 3/13-4/11 GL 3572410 513102 $404.06 00357963 Total $10,041.40
AP Total $10,041.40
V12364 - GAS COMPANY Total $10,041.40
Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 328 1419548 UNIFORM SERVICES-10/19/22 GL 3677300 519106 $181.35 04/27/2023 328 1461538 UNIFORM SERVICES-03/22123 GL 3677300 519106 $181.59 04/27/2023 328 1465393 UNIFORM SERVICES-04/05/23 GL 3677300 519106 $586.22 04/27/2023 328 1467294 UNIFORM SERVICES-04/12/23 GL 3677300 519106 $182.17 00358071 Total $1,131.33
AP Total $1,131.33
V12450 - UNIFIRST CORPORATION Total $1,131.33
Vendor: V12486 - VALENCIA HIGH SCHOOL ASB
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 VALENCIA040723 PERFORMANCE-04/07/23 GL 3098200 511101 $200.00 AP Total $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 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 39
Check Date Invoice Description Ledger Key Object Amount V12486 - VALENCIA HIGH SCHOOL ASB Total $200.00
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 0319641-IN IRRIG REP-CHIMNEY RCK RD 09/22 GL 3572414 514101 $620.91 04/27/2023 2502845-IN IRRIG REPAIRS-03/17/23 GL 3572415 514101 $298.89 04/27/2023 2502846-IN IRRIG REPAIRS-03/27/23 GL 3572412 514101 $1,707.07 04/27/2023 2502864-IN IRRIG REPAIRS-03/16/23 GL 3572414 514101 $317.24 04/27/2023 31964A-IN IRRIG REPAIRS-09/22 GL 3572412 514101 $532.16 04/27/2023 31964B-IN IRRIG REPAIRS-09/22 GL 3572412 514101 $532.43 04/27/2023 31964D-IN IRRIG REPAIRS-09/22 GL 3572413 514101 $802.33 04/27/2023 31964E-IN IRRIG REPAIRS-09/22 GL 3572413 514101 $351.99 04/27/2023 31964F-IN IRRIG REPAIRS-09/22 GL 3572413 514101 $786.23 04/27/2023 31964G-IN IRRIG REPAIRS-09/22 GL 3572413 514101 $372.45 04/27/2023 31964H-IN IRRIG REPAIRS-09/22 GL 3572414 514101 $1,220.03 04/27/2023 31964I-IN IRRIG REPAIRS-09/22 GL 3572415 514101 $1,095.15 04/27/2023 31964J-IN IRRIG REPAIRS-09/22 GL 3572415 514101 $430.07 04/27/2023 31964K-IN IRRIG REPAIRS-09/22 GL 3572416 514101 $644.72 04/27/2023 31964L-IN IRRIG REPAIRS-09/22 GL 3572416 514101 $441.15 04/27/2023 31964M-IN IRRIG REPAIRS-09/22 GL 3572417 514101 $742.51 04/27/2023 31964N-IN IRRIG REPAIRS-09/22 GL 3572417 514101 $926.30 04/27/2023 319640-IN IRRIG REPAIRS-09/22 GL 3572417 514101 $804.22 04/27/2023 31964P-IN IRRIG REPAIRS-09/22 GL 3572417 514101 $2,179.60 04/27/2023 31964R-IN IRRIG REPAIRS-09/22 GL 3572415 514101 $363.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 31964S-IN IRRIG REPAIRS-09/22 GL 3572415 514101 $910.41 04/27/2023 31964T-IN IRRIG REPAIRS-09/22 GL 3572415 514101 $380.82 04/27/2023 31964U-IN IRRIG REPAIRS-09/22 GL 3572416 514101 $383.28
04/27/2023 31964V-IN IRRIG REPAIRS-09/22 GL 3572415 514101 $405.46 04/27/2023 31964W-IN IRRIG REPAIRS-09/22 GL 3572413 514101 $1,010.70 04/27/2023 31964X-IN IRRIG REPAIRS-09/22 GL 3572417 514101 $404.34
04/27/2023 31964Y-IN IRRIG REPAIRS-09/22 GL 3572412 514101 $635.36 04/27/2023 31964Z-IN IRRIG REPAIRS-09/22 GL 3572412 514101 $515.42 00358077 Total $19,814.64
AP Total $19,814.64
V12518 - VENCO WESTERN INC Total $19,814.64
Vendor : V12522 - RD OFFUTT COMPANY DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 P9567271 OIL CAP,AIR FILTER,BELT, VALVE GL 1004503 511105 $429.47 AP Total $429.47
V12522 - RD OFFUTT COMPANY DBA Total $429.47
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 20877 PTS UNIFORM SHIRTS GL 3677300 519106 $472.89 04/27/2023 20879 STAFF UNIFORMS GL 1005108 511101 $150.55 04/27/2023 20887 EMPLOYEE VESTS-LMD GL 3572410 519106
$251.19
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 01028935 Total $874.63
AP Total $874.63
V12529 - VIA PROMOTIONALS INC Total $874.63
Vendor : V12539 - VISTA VALENCIA GOLF COURSE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 100 RANGE PRACTICE GL 2288100 511113 $256.00 AP Total $256.00
V12539 - VISTA VALENCIA GOLF COURSE Total $256.00
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 73571773 ASPHALT SUPPLIES-03/23 GL 2304504 511111 $183.19 04/27/2023 73579934 ASPHALT SUPPLIES-03/23 GL 2304504 511111 $161.51 04/27/2023 73591916 ASPHALT SUPPLIES-03/23 GL 2304504 511111 $1,270.69 04/27/2023 73598957 ASPHALT SUPPLIES-04/23 GL 2304504 511111 $208.60 04/27/2023 73601600 ASPHALT SUPPLIES-04/23 GL 2304504 511111 $212.55 01028936 Total $2,036.54
AP Total $2,036.54
V12547 - VULCAN MATERIALS COMPANY Total $2,036.54
Vendor : V12562 - WATERLINE TECHNOLOGIES
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 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 5626493 LOCKEROOM HEATER-NHP GL 3677403 511105 $723.80 AP Total $723.80
V12562 - WATERLINE TECHNOLOGIES Total $723.80
Vendor : V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 81333945 JANITORIAL SUPPLIES-CORP YRD GL 1007410 511104 $467.34 04/27/2023 81412059 HAND SOAP GL 1007410 511104 $177.32 04/27/2023 81561919 TISSUE, SEAT LINERS-CH GL 1007404 511104 $2,402.12 01028938 Total $3,046.78
AP Total $3,046.78
V12566 - WAXIE SANITARY SUPPLY Total $3,046.78
Vendor : V12647 - WRIGHT'S SUPPLY INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 0000268849 HVAC HEATER PUMP- 08/22 GL 3572410 511105 $493.10 AP Total $493.10
V12647 - WRIGHT'S SUPPLY INC. Total $493.10
Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 34-079400 SWABS,BANDAGES,ASPIRIN GL 1007404 516101 $85.65 04/27/2023 34-079401 ICE PACK, BANDAGES, SWABS GL 1007404 511105 $255.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 34-079402 TOURNIQUET, BLANKET, SWABS GL 1007404 511105 $138.06 04/27/2023 34-079414 BANDAGES,PEROXIDE,BLANKET GL 3572410 511101 $146.18 04/27/2023 34-079415 ICE PACK,BANDAGES, ASPRIN GL 1005312 511101 $146.31 01028942 Total $771.73
AP Total $771.73
V12663 - ZEE MEDICAL SERVICE COMPANY Total $771.73
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 232117EC PACIFIC ENT-MAYANS 01/31/23 GL 102 201053 $2,153.57 04/27/2023 232118EC CBS-NCIS 02/01/23 GL 102 201053 $2,324.80 04/27/2023 232168EC CBS-NCIS 02/03/23 GL 102 201053 $995.15 04/27/2023 232169EC CBS-NCIS 02/06/23 GL 102 201053 $596.50 04/27/2023 232170EC PACIFIC ENT-MAYANS 02/03/23 GL 102 201053 $882.49 04/27/2023 232171EC TOPANGA PROD-SWAT 02/03/23 GL 102 201053 $4,425.95 04/27/2023 232217DL TOPANGA PROD-SWAT 02/10/23 GL 102 201053 $3,987.14 04/27/2023 232218DL PACIFIC ENT-MAYANS 02/14/23 GL 102 201053 $1,385.50 04/27/2023 232219DL CBS-NCIS 02/13/23 GL 102 201053 $715.40 04/27/2023 232771EC COPS-03/23 GL 2346100 516101 $40,725.64 04/27/2023 232771EC GL-03/23 GL 1006000 516150 $2,040,596.25 04/27/2023 232771EC LIABILITY-03/23 GL 1006000 515102 $148,892.36 04/27/2023 232771EC MAINTENANCE-03/23 GL 1006000 516101 $280.84 04/27/2023 232771EC TRANSIT-03/23 GL 7006001 516150 $27,868.86 04/27/2023 232780EC CITATION PROCESSING-03/23 GL 1006000 516101 $3,151.83 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 44
Check Date Invoice Description Ledger Key Object Amount 00357986 Total $2,278,982.28
AP Total $2,278,982.28
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,278,982.28 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 230118 GAS UTILITY-VAL LIB 01/23 GL 3098201 513102 $2,700.77
04/27/2023 230118 WATER UTILITY-VAL LIB 01/23 GL 3098201 513106 $745.23 00357985 Total $3,446.00
AP Total $3,446.00
V12701 - LA COUNTY ISD Total $3,446.00
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 23041005158 INDUSTRIAL WASTE SVCS-03/23 GL 1003800 516101 $17,796.82 04/27/2023 001199 NOE-PIONEER PARK PROJECT GL 1005100 516102 $75.00 AP Total $17,871.82
V12705 - LA COUNTY Total
$17,871.82
Vendor: V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 98716 PARKING VIOLATION NOTEPADS GL 1006000 516153 $4,377.45 04/27/2023 98778 DOOR HANGER-S. HAMILTON GL M0148264 516101 $283.82
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 98859 FOAM BOARD GL 7003700 516104 $147.83
04/27/2023 98899 SUMMER TROLLEY BROCHURES GL 3603504 510104 $616.51 00358021 Total $5,425.61
AP Total $5,425.61
V12747 - PETERSON PRINTING & GRAPHICS Total $5,425.61
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 87166 IRRIG REPAIRS-11/01/22 GL 3572442 514101 $19.35 04/27/2023 87399 LANDSCAPE MAINTENANCE-11/22 GL 3572462 516110 $23,666.21 04/27/2023 87399 LANDSCAPE MAINTENANCE-11/22 GL 3572463 516110 $5,348.44 04/27/2023 87913 IRRIG REPAIRS-11/18/22 GL 3572463 514101 $79.54 04/27/2023 89074 MAINTENANCE-01/23 GL 3572411 516110 $895.00 04/27/2023 89077 LANDSCAPE MAINTENANCE-01/23 GL 3572444 516110 $1,860.00 04/27/2023 89077 LANDSCAPE MAINTENANCE-01/23 GL 3572445 516110 $450.00 04/27/2023 89078 LANDSCAPE MAINTENANCE-01/23 GL 3672400 516110 $1,445.66 04/27/2023 89079 LANDSCAPE MAINTENANCE-01/23 GL 3572462 516110 $24,418.92 04/27/2023 89079 LANDSCAPE MAINTENANCE-01/23 GL 3572463 516110 $5,537.11 04/27/2023 89996 LANDSCAPE MAINTENANCE-02/23 GL 3572462 516110 $24,418.92 04/27/2023 89996 LANDSCAPE MAINTENANCE-02/23 GL 3572463 516110 $5,537.11 04/27/2023 90362 LANDSCAPE MAINT-02/16/23 GL 3572462 514101 $2,600.00 04/27/2023 90494 MAINTENANCE-02/23 GL 3572462 514101 $828.54 01028904 Total $97,104.80
AP Total $97,104.80
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 46
Check Date Invoice Description Ledger Key Object Amount V12750 - OAKRIDGE LANDSCAPE INC Total $97,104.80
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 876205455X041423 ACCT# 876205455-04/23 GL 1002201 513105 $78.98 04/27/2023 876205455X041423 ACCT# 876205455-04/23 GL 1004500 513103 $42.49 04/27/2023 876205455X041423 ACCT# 876205455-04/23 GL 3544402 513103 $42.49 00357926 Total $163.96
AP Total $163.96
V12811 - AT&T MOBILITY Total $163.96
Vendor : V12812 - U.S. BANCORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 040723 PAYMENT PLUS ACCOUNT 1125 GL 100 200102 $84,295.86 AP Total $84,295.86
V12812 - U.S. BANCORP Total $84,295.86
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 22-055-02 SERVICES P/E 03/31/23 GL P2020601 516101 $48,370.18 AP Total $48,370.18
V12960 - PACIFIC COAST LAND DESIGN INC Total $48,370.18 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 47
Vendor : V13276 - JAM SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 166971 COUNTDOWN MODULE PS7-CFF1-VLA GL 3544402 516101 $49,411.88 AP Total $49,411.88
V13276 - JAM SERVICES Total $49,411.88
Vendor: V13477 - AMERON INTERNATIONAL / AMERON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 123301 STREETLIGHT POLE REPLACE GL 3592403 516122 $4,607.07 04/27/2023 123302 SPARE STREETLIGHT POLES GL 3592403 516122 $33,034.20 00357920 Total $37,641.27
AP Total $37,641.27
V13477 - AMERON INTERNATIONAL / AMERON Total $37,641.27 Vendor : V14069 - SCV MAN & WOMAN OF THE YEAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 1010 SPONSORSHIP AD GL 1001000 517106 $3,250.00 AP Total $3,250.00
V14069 - SCV MAN & WOMAN OF THE YEAR Total $3,250.00
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 194602 TREE MAINT- 12/22 GL 3572434 516112 $1,335.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 197361 TREE MAINTENANCE-02/23 GL 3672401 516101 $89,934.50 04/27/2023 197367 TREE MAINT EMERGENCIES-02/23 GL 3672401 516101 $40,345.75 01028939 Total $131,615.25
AP Total $131,615.25
V14232 - WEST COAST ARBORISTS Total $131,615.25
Vendor : V14454 - SCV BOUNCE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 15134 INFLATABLE RENTAL-04/05/23 GL 1005312 516102 $385.00 04/27/2023 15241 INFLATABLE RNTL-NHCC 04/07/23 GL 1005312 516102 $385.00 00358047 Total $770.00
AP Total $770.00
V14454 - SCV BOUNCE COMPANY Total $770.00
Vendor: V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 122699 LOCAL-02/23 GL 7003700 516116 $641,000.15 04/27/2023 123132 DAR-03/23 GL 7003700 516117 $395,315.72 04/27/2023 123134 ON DEMAND-03/23 GL 7003700 516116 $96,385.41 04/27/2023 123401 ADMIN FEES-03/23 GL 7003700 516119 $434,362.33 01028899 Total $1,567,063.61
AP Total $1,567,063.61
V14569 - MV TRANSPORTATION INC Total $1,567,063.61
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 49
Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 16586 SERVICES P/E 03/31/23 GL M0144260 516101 $34,698.75 AP Total $34,698.75
V14889 - TORO ENTERPRISES INC Total $34,698.75
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 15MH9655 MAINTENANCE SEAL GL 1004503 511105 $17.74 04/27/2023 15MJ0549 BRAKE PAD GL 1004503 511105 $55.12
04/27/2023 15MJ0691 BRAKE SHOE GL 1004503 511105 $51.10 04/27/2023 15MK0347 TPMS SENSOR GL 1004503 511105 $39.95 04/27/2023 15MK8937 STABILIZER-V256 GL 1004503 511105 $50.28 00000080 Total $214.19
AP Total $214.19
V14935 - FAST UNDERCAR INC Total $214.19
Vendor: V15008 - JDS TANK TESTING & REPAIR INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 18122 OPERATOR-12/22 GL 1007404 516101 $162.00 AP Total $162.00
V15008 - JDS TANK TESTING & REPAIR INC. Total $162.00
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 50
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 1 IN0560199 MODULE KIT-V184 GL 1004503 511105 $262.06 AP Total $262.06
V15193 - H & H AUTO PARTS WHOLESALE Total $262.06
Vendor : V15443 - CODY & NOAH CONSTRUCTION DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 1400 BRIDGE CLEARING-LOST CYN GL 3567220 514106 $28,558.55 AP Total $28,558.55
V15443 - CODY & NOAH CONSTRUCTION DBA Total $28,558.55
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 03160331/23 J-TEAM 03/16-03/31/23 GL 1006000 516102 $2,300.00 04/27/2023 040115 J-TEAM 04/01-04/15/23 GL 1006000 516102 $2,400.00 01028897 Total $4,700.00
AP Total $4,700.00
V15579 - MILTON ROBINSON Total $4,700.00
Vendor : V15899 - HIGH IMPACT TECHNOLOGY LLC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 0086669-IN STAFF UNIFOMS GL 2304504 519106 $278.89 AP Total $278.89
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 51
Check Date Invoice Description Ledger Key Object Amount V15899 - HIGH IMPACT TECHNOLOGY LLC DBA Total $278.89
Vendor : V16495 - JOHN CHRISTY TRADING COMPANY I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 6424 RAIL POST MATERIALS GL 3677504 516123 $2,291.64 AP Total $2,291.64
V16495 - JOHN CHRISTY TRADING COMPANY I Total $2,291.64 Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 SPFF2023-1 3 GAMES-04/12/23 GL 1005108 516102 $120.00 04/27/2023 SPFF2023-5 2 GAMES-04/13/23 GL 1005108 516102 $80.00 01028859 Total $200.00
AP Total $200.00
V16552 - CHAVIS CARPENTER Total $200.00
Vendor: V16779 - JOHN WINDSOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 2-23-V16779 VEGETABLE GARDENING-04/01/23 GL 1005106 516102 $351.00 AP Total $351.00
V16779 - JOHN WINDSOR Total $351.00
Vendor : V17083 - MAGIC MAINTENANCE 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 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 52
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 104944 AWNING REPAIR-SCSC GL PO021601 516101 $35,445.00 AP Total $35,445.00
V17083 - MAGIC MAINTENANCE INC Total $35,445.00
Vendor: V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 CV22-07 SCHOLARSHIP PRGM-02/23 GL 2033327 516101 $3,600.00 AP Total $3,600.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $3,600.00 Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 102 TR82126-5TH REV-FINAL MAP GL 1004300 516101 $500.00 04/27/2023 98 COC 23-00003 REVIEW GL 1004300 516101 $500.00 00358001 Total $1,000.00
AP Total $1,000.00
V17173 - MIKE KENNADA CONSULTING Total $1,000.00
Vendor : V17223 - RONALD S. O'BRIEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 69566 BEE REMOVAL-03/13/23 GL 3672400 514101 $375.00 AP Total $375.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 53
Check Date Invoice Description Ledger Key Object Amount V17223 - RONALD S. O'BRIEN Total $375.00
Vendor: V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 00442.07-18 CIMP&NPDES-01/23 GL 3567200 516102 $25,421.82 04/27/2023 00442.07-19 CIMP-02/23 GL 3567200 516102 $15,890.55 01028893 Total $41,312.37
AP Total $41,312.37
V17229 - LARRY WALKER ASSOCIATES INC Total $41,312.37
Vendor: V17298 - LANDSCAPE STRUCTURES INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 INV-P0138431-01G SERVICES P/E 04/12/23 GL P4023203 516101 $43,528.63 04/27/2023 INV-P0138431-01H SERVICES P/E 01/31/23 GL P4023203 516101 $131,220.38 00358090 Total $174,749.01
AP Total $174,749.01
V17298 - LANDSCAPE STRUCTURES INC. Total $174,749.01
Vendor : V17323 - DMD APPRAISALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 24151-HP HART PARK APPRAISAL LAND RPT GL 1007503 516102 $4,995.00 AP Total $4,995.00
V17323 - DMD APPRAISALS INC Total $4,995.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 54
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 001180 THE MAIN LEASE-05/23 GL 1003616 512101 $6,400.00 AP Total $6,400.00
V17780 - FRANK B MAGA Total $6,400.00
Vendor: V17896 - PITNEY BOWES INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 PITNEY041223 PASSPORT POSTAGE-03/23 GL 3098200 516135 $1,290.20 AP Total $1,290.20
V17896 - PITNEY BOWES INC. Total $1,290.20
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 03C6701016460 ACCT#6701016460 02/17-03/16/23 GL 7003701 511101 $62.69 AP Total $62.69
V18476 - NESTLE WATERS NORTH AMERICA Total $62.69
Vendor : V18756 - ARGYLE MAILING & FULFILLMENT S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 0005229 FOLD & STUFF 03/23 GL 1002303 516101 $39.52 AP Total $39.52
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 55
Check Date Invoice Description Ledger Key Object Amount V18756 - ARGYLE MAILING & FULFILLMENT S Total $39.52
Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 2037287346 LIBRARY MATERIALS-03/23 GL 3098200 511120 $2,962.03 04/27/2023 2037307294 LIBRARY MATERIALS-03/23 GL 3098200 511120 $1,903.12 04/27/2023 2037312645 LIBRARY MATERIALS-03/23 GL 3098200 $727.66 04/27/2023 2037332671 LIBRARY MATERIALS-03/23 GL 3098200 $2,927.87 04/27/2023 2037343965 LIBRARY MATERIALS-03/23 GL 3098200 $2,616.15 04/27/2023 2037353220 LIBRARY MATERIALS-03/23 GL 3098200 $2,717.59 04/27/2023 2037361942 LIBRARY MATERIALS-03/23 GL 3098200 $1,915.20 04/27/2023 2037365290 LIBRARY MATERIALS-03/23 GL 3098200 $2,510.02 04/27/2023 2037371411 LIBRARY MATERIALS-03/23 GL 3098200 511120 $1,034.20 00357930 Total $19,313.84
AP Total $19,313.84
V18902 - BAKER & TAYLOR Total $19,313.84
Vendor: V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 24687 MAINTENANCE-CH 03/23 GL 1007404 516101 $315.00 04/27/2023 24689 MAINTENANCE-OTNL 03/23 GL 3098201 516101 $208.00 04/27/2023 24963 MAINTENANCE-TMF 04/23 GL 7003701 516101 $90.00 01028902 Total $613.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 56
Check Date Invoice Description Ledger Key Object Amount AP Total $613.00
V18909 - NEXT LEVEL ELEVATOR INC Total $613.00
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 388924 OIL FILTERS, TIRE ROTATION-V365 GL 1004503 511105 $103.96 04/27/2023 519146 VEHICLE MAINTENANCE PARTS 1004503 511105 $66.04 01028853 Total $170.00
AP Total $170.00
V18994 - AUTONATION FORD VALENCIA Total $170.00
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 28098 LEAK REPAIR-CH 04/07/23 GL 1007404 516101 $3,425.00 AP Total $3,425.00
V18997 - KURT BOHMER PLUMBING INC Total $3,425.00
Vendor : V19021 - CS & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 VCMM-20124 SERVICES P/E 03/31/23 GL T3020261 516101 $2,083.33 AP Total $2,083.33
V19021 - CS & ASSOCIATES INC Total $2,083.33
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 57
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 P66948 SYNCHRONOUS BELTS GL 1004503 511105 $141.41 AP Total $141.41
V19194 - ARIZONA MACHINERY LLC Total $141.41
Vendor: V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 OSAFSY-2023-03 TEXT RESPONSE SERVICE-03/23 GL 7003700 518503 $1,414.57 AP Total $1,414.57
V19468 - TWILIO INC Total $1,414.57
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 02586C023075655R LIBRARY MATERIALS-03/23 GL 3098200 511120 $4,383.34 04/27/2023 02586CO23082997R LIBRARY MATERIALS 03/23 GL 3098200 511120 $4,485.45 04/27/2023 02586CO23092406R LIBRARY MATERIALS-03/23 GL 3098200 511120 $5,269.58 04/27/2023 02586CO23109343 LIBRARY MATERIALS-04/23 GL 3098200 511120 $3,256.65 04/27/2023 02586CO23115651 LIBRARY MATERIALS-04/23 GL 3098200 511120 $4,177.37 04/27/2023 02586DA23074454 LIBRARY MATERIALS-03/23 GL 3098200 511120 $50.00 04/27/2023 02586DA23076251R LIBRARY MATERIALS-03/23 GL 3098200 511120 $3,456.77 04/27/2023 02586DA23083470R LIBRARY MATERIALS-03/23 GL 3098200 511120 $1,977.63 04/27/2023 02586DA23085665R LIBRARY MATERIALS-03/23 GL 3098200 511120 $65.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 02586DA23089735R LIBRARY MATERIALS-03/23 GL 3098200 511120 $140.00 04/27/2023 02586DA23091620R LIBRARY MATERIALS-03/23 GL 3098200 511120 $1,298.31 04/27/2023 02586DA23098832 LIBRARY MATERIALS-03/23 GL 3098200 511120 $1,954.65 04/27/2023 02586DA23106630 LIBRARY MATERIALS-04/23 GL 3098200 511120 $19.99 04/27/2023 02586DA23106864 LIBRARY MATERIALS-04/23 GL 3098200 511120 $29.99 04/27/2023 02586DA23108120 LIBRARY MATERIALS-04/23 GL 3098200 511120 $50.00 04/27/2023 02586DA23109953 LIBRARY MATERIALS-04/23 GL 3098200 511120 $2,892.97 04/27/2023 02586DA23113420 LIBRARY MATERIALS-04/23 GL 3098200 511120 $35.00 04/27/2023 02586DA23114583 LIBRARY MATERIALS-04/23 GL 3098200 511120 $130.00 04/27/2023 02586DA23116660 LIBRARY MATERIALS-04/23 GL 3098200 511120 $1,984.74 04/27/2023 20586CO23098172 LIBRARY MATERIALS-03/23 GL 3098200 511120 $3,778.40 04/27/2023 IC0258623103521 DIGITAL LIBRARY CARDS-03/23 GL 3098200 511101 $69.50 00000082 Total $39,505.34
AP Total $39,505.34
V19638 - OVERDRIVE INC Total $39,505.34
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 41223 CEQA NOE-M0127 GL M0127233 516101 $75.00 AP Total $75.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $75.00
Vendor : V19952 - ANTHONY CORONA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 59
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 SPFF2023-6 2 GAMES-04/13/23 GL 1005108 516102 $70.00 AP Total $70.00
V19952 - ANTHONY CORONA Total $70.00
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 8206 CARPET CLEANING-CH 03/23 GL 1007404 516101 $708.00 AP Total $708.00
V20074 - ADVANCED GREEN SOLUTIONS Total $708.00
Vendor : V20193 - GEO PLASTICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 76598 OIL RECYCLE CONTAINERS GL 1007202 516101 $1,609.71 AP Total $1,609.71
V20193 - GEO PLASTICS Total $1,609.71
Vendor : V20197 - SIREX LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 74725 TRAFFIC SIGNAL CAMERAS GL 1004400 516101 $36,346.79 04/27/2023 74764 CHANNEL CAMERA GL 3544402 514107 $4,796.30 00000084 Total $41,143.09
AP Total $41,143.09
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 60
Check Date Invoice Description Ledger Key Object Amount V20197 - SIREX LLC Total $41,143.09
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 503383950 DVD MATERIALS-CC LIB GL 3098200 511120 $249.08 04/27/2023 503384181 DVD MATERIALS-OTNL GL 3098200 511120 $312.97 04/27/2023 503514222 DVD MATERIALS-CC LIB GL 3098200 511120 $127.39 04/27/2023 503518627 DVD MATERIALS-ONL GL 3098200 511120 $218.32 04/27/2023 503518958 DVD MATERIALS-VAL LIB GL 3098200 511120 $237.78 04/27/2023 503537837 DVD MATERIALS-CC LIB GL 3098200 511120 $128.03 04/27/2023 503541922 DVD MATERIALS-OTNL GL 3098200 511120 $101.79 04/27/2023 503545536 DVD MATERIALS-VAL LIB GL 3098200 $272.35 04/27/2023 503586016 HOOPLA ACCESS-03/23 GL 3098200 $1,751.88 04/27/2023 503590172 DVD MATERIALS-VAL LIB GL 3098200 511120 $727.37 00358000 Total $4,126.96
AP Total $4,126.96
V20341 - MIDWEST TAPE LLC Total $4,126.96
Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 8694781642313 FLEET FUEL - 03/2023 GL 1004503 511102 $50,252.19 04/27/2023 8694781642313 METRO FUEL - 03/2023 GL 7007407 511102 $814.88 04/27/2023 8694781642313 STORMWATER FUEL - 03/2023 GL 3517215 511102 $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 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 8694781642313 STORMWATER FUEL - 03/2023 GL 3517217 511102 $1,000.00 04/27/2023 8694781642313 STORMWATER FUEL - 03/2023 GL 3517218 511102 $1,000.00 04/27/2023 8694781642313 STORMWATER FUEL - 03/2023 GL 3567220 511102 $675.40 04/27/2023 8694781642313 STORMWATER FUEL - 03/2023 GL 3567221 511102 $500.00 04/27/2023 8694781642313 STORMWATER FUEL - 03/2023 GL 3567223 511102 $500.00 04/27/2023 8694781642313 STORMWATER FUEL - 03/2023 GL 3567224 511102 $100.00 00358074 Total $55,342.47
04/27/2023 13588867 CITY OF SANTA CLARITA-PFM12/22 GL 100 430301 $453.00 04/27/2023 13588869 CITY OF SANTA CLARITA-12/22 GL 100 430301 $291.67 04/27/2023 13588870 RDA HOUSING-12/22 GL 392 430301 $50.00 00358075 Total $794.67
AP Total $56,137.14
V20375 - US BANK NATIONAL ASSOCIATION Total $56,137.14
Vendor: V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 1104-2334 UF EMERGENCY CALLS- 03/23 GL 3672401 516101 $1,920.00 AP Total $1,920.00
V20436 - JORGE H AGUILA Total $1,920.00
Vendor: V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 537842 DISPENSER BAGS-NCC GL 3677307 516123 $719.88 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 540015 DISPENSER BAGS-NCC GL 3677307 516123 $2,301.60 01028943 Total $3,021.48
AP Total $3,021.48
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $3,021.48 Vendor: V20581 - SOFTWARE ONE INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 US-PSI-1326969 ADOBE LICENSE-M.ARIMA GL 3572410 510103 $491.59 AP Total $491.59
V20581 - SOFTWARE ONE INC. Total $491.59
Vendor : V20622 - DONALD CRUIKSHANK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 PRCS-DC-040623 PRCS COMMISSION RM-04/06/23 GL 1005000 516102 $183.29 AP Total $183.29
V20622 - DONALD CRUIKSHANK Total $183.29
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 1295835 SERVICES P/E 03/31/23 GL T3020270 516101 $38,121.53 04/27/2023 SC202303 SERVICES P/E 03/31/23 GL T3020723 516101 $14,304.96 01028913 Total $52,426.49
AP Total $52,426.49
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 63
Check Date Invoice Description Ledger Key Object Amount V20687 - RAILPROS INC Total $52,426.49
Vendor : V20703 - DONAHUE TRUCK SALES LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 INV-SP-47501 VEHICLE RADIO GL 1004503 511105 $281.86 AP Total $281.86
V20703 - DONAHUE TRUCK SALES LLC Total $281.86
Vendor: V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 19821 INSTALL DATA WORKSTATIONS GL F1025228 516101 $3,060.00 04/27/2023 19902 REP IRRIG CIRCUIT-ROCKWELL CYN GL 3572418 516113 $3,275.00 01028874 Total $6,335.00
AP Total $6,335.00
V20778 - GFI CONSTRUCTION Total $6,335.00
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 52049722 SERVICES P/E 02/24/23 GL M1038357 516101 $7,227.80 04/27/2023 52020108 CIMP 12/22 GL 3567200 516102 $29,218.80 04/27/2023 52031337 CIMP-01/23 GL 3567200 516102 $31,077.30 00358094 Total $60,296.10
AP Total $67,523.90
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 64
Check Date Invoice Description Ledger Key Object Amount V20811 - TETRA TECH INC Total $67,523.90
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 2022-1007X EMERGENCIES-BLOCK DRAINAGE T46 GL 3572425 516114 $420.00 AP Total $420.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $420.00
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 1012111 SERVICES P/E 04/10/23 GL T3020270 516101 $97,193.12 04/27/2023 01211 SERVICES P/E 04/10/23 GL T3020700 516101 $653,313.75 04/27/2023 217683 METRO PASS-A. TEJADA 02/23 GL 2327205 519105 $60.00 04/27/2023 217683 METRO PASS-W.ZUMBADO 02/23 GL 100 200328 $150.00 01028925 Total $750,716.87
AP Total $750,716.87
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $750,716.87 Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 04459 SERVICES P/E 03/31/23 GL C0064233 516101 $165.00 04/27/2023 04493 SERVICES P/E 03/31/23 GL B1019357 516101 $37,001.50 04/27/2023 04494 SERVICES P/E 03/31/23 GL M0144260 516101 $5,766.05 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 01028869 Total $42,932.55
AP Total $42,932.55
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $42,932.55 Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 103330 JANITORIAL SVCS-CORP YRD 12/22 GL 1007410 516101 $2,402.91 04/27/2023 103995 JANITORIAL SVCS-CY 01/23 GL 1007410 516101 $2,402.91 04/27/2023 104625 JANITORIAL SVCS-CY 02/23 GL 1007410 516101 $2,402.91 04/27/2023 105548 JANITORIAL SVCS- LIBS 03/23 GL 3098201 516101 $18,124.31 01028922 Total $25,333.04
AP Total $25,333.04
V20913 - SERVICON SYSTEMS INC Total $25,333.04
Vendor : V20993 - SAFE ENVIRONMENT ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 6327 PORTABLE CHEMICAL MONITOR GL 2304504 511101 $2,424.24 AP Total $2,424.24
V20993 - SAFE ENVIRONMENT ENGINEERING Total $2,424.24
Vendor: V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 15727 TRACK JERSEYS GL 1005108 516102 $788.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 15728 BASEBALL JERSEYS GL 1005108 516102 $594.04 04/27/2023 15730 VOLLEYBALL TSHIRTS GL 1005108 516102 $689.85 04/27/2023 15779 BASEBALL JERSEYS GL 1005108 516102 $229.95 04/27/2023 15780 BASEBALL JERSEYS GL 1005108 511101
$191.63
04/27/2023 15781 BASEBALL JERSEYS GL 1005108 516102 $287.44 04/27/2023 15782 VOLLEYBALL UNIFORMS GL 1005108 516102 $65.70 00000083 Total $2,847.01
AP Total $2,847.01
V21068 - P3 INC Total
$2,847.01
Vendor : V21126 - SLATER WATERPROOFING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 4378 SERVICES P/E 03/31/23 GL M0146357 516101 $166,782.00 AP Total $166,782.00
V21126 - SLATER WATERPROOFING INC Total $166,782.00
Vendor: V21236 - GREEN VIEW NURSERY INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 136812 PLANTING-VETS PLAZA GL 3677303 516123 $147.83 AP Total $147.83
V21236 - GREEN VIEW NURSERY INC. Total $147.83
Vendor: V21405 - NATIONAL SIGN & SIGNAL COMPANY
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 67
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 26984 BLANK-OUT SIGN GL 3544402 514107 $373.46 AP Total $373.46
V21405 - NATIONAL SIGN & SIGNAL COMPANY Total $373.46
Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 8870-1019823 LIGHT BULBS GL 3572410 511105 $60.23 AP Total $60.23
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $60.23
Vendor: V21638 - EV CONNECT INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 INV2964 EVC CLOUD 03/01/23-02/29/24 GL 1007204 511105 $918.00 AP Total $918.00
V21638 - EV CONNECT INC Total $918.00
Vendor: V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 241264 13001-0007 01/23 GL 1011120 516199 $4,435.05 04/27/2023 241778 13001-0007 02/23 GL 1011120 516199 $4,530.00 04/27/2023 242036 13001-0007 03/23 GL 1011120 516199 $12,706.20 01028915 Total $21,671.25
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 68
Check Date Invoice Description Ledger Key Object Amount AP Total $21,671.25
V21652 - RICHARDS, WATSON & GERSHON A P Total $21,671.25 Vendor: V21670 - THE SALVATION ARMY, A CALIFORN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 001159 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00 AP Total $5,000.00
V21670 - THE SALVATION ARMY, A CALIFORN Total $5,000.00 Vendor : V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
04/27/2023 0010058706-001 UTILITY PUMP,HOSE GL 3677303 516123 $170.99 AP Total $170.99
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $170.99
Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 INV-0000004877 HR PRINCIPAL E BENEFITS 03/23 GL 1002200 516101 $458.00 AP Total $458.00
V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $458.00
Vendor : V21911 - SCOTT FAZEKAS AND ASSOCIATES I
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 69
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 22375 PLAN CHECK SERVICES-02/23 GL 1003800 516101 $20,977.40 04/27/2023 22420 PLAN CHECK SERVICES-03/23 GL 1003800 516101 $15,179.60 00358091 Total $36,157.00
AP Total $36,157.00
V21911 - SCOTT FAZEKAS AND ASSOCIATES I Total $36,157.00 Vendor: V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 226600 LIBRARY MATERIALS-03/23 GL 3098200 511120 $11,086.22 AP Total $11,086.22
V21918 - CHILDRENS PLUS INC Total $11,086.22
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 B6573233 LIBRARY MATERIALS-03/23 GL 3098200 511120 $4,882.86 AP Total $4,882.86
V21922 - BRODART CO Total
$4,882.86
Vendor: V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 1-127373271136 HVAC MAINT-BUS ING 01/23 GL 3572410 516101 $178.71 04/27/2023 1-127435173624B HVAC MAINT-BUS INC 2/23 GL 3572410 516101 $556.27 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 1-127435173624C HVAC REPAIR-CORP YARD 2/23 GL 1007410 516101 $1,299.52 04/27/2023 1-127789577029 WATER TREATMENT-BUS INC 02/23 GL 3572410 516101 $178.71 00357979 Total $2,213.21
AP Total $2,213.21
V21977 - JOHNSON CONTROLS INC Total $2,213.21
Vendor : V22051 - 3-GIS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 T030-502 DATA ENGINEERING PHASE 2 GL 1002201 516101 $977.50 04/27/2023 T030-501 DATA ENGINEERING-09/22 GL 1002201 516101 $11,115.00 AP Total $12,092.50
V22051 - 3-GIS LLC Total $12,092.50
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 101193000423 25663 AV STANFORD 3/8-4/5 GL 1004500 513106 $55.03 04/27/2023 113643000423 25663 AVE STANFORD 2/27-3/27 GL 1004500 513106 $89.96 04/27/2023 151403010323 27000 TOURNEY RD 1/30-2/28 GL 3572439 513106 $142.17 04/27/2023 151953000323 22329 MANDARIN LN 2/17-3/20 GL 3572420 513106 $135.51 04/27/2023 151963000323 22330 MANDARIN LN 2/17-3/20 GL 3572420 513106 $131.07 04/27/2023 151973000323 28791 PERSIMMON LN 2/17-3/20 GL 3572420 513106 $76.64 04/27/2023 151983000323 22301 CYPRESS PL 2/17-3/20 GL 3572420 513106 $122.19 04/27/2023 151993000323 28875 PEPPER PL 2/17-3/20 GL 3572420 513106 $142.17 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 71
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 152003000323 22415 HOLLY CT 2/17-3/20 GL 3572420 513106 $199.89 04/27/2023 152013000323 22495 LEMON ST 2/17-3/20 GL 3572420 513106 $144.39 04/27/2023 152023000323 22650 HAZEL ST 2/17-3/20 GL 3572420 513106 $146.61 04/27/2023 152033000323 28573 SECO 2/17-3/20 GL 3572420 513106 $146.61 04/27/2023 152043000323 28575 SECO 2/17-3/20 GL 3572420 513106 $146.61 04/27/2023 152053000323 28600 SECO 2/17-3/20 GL 3572420 513106 $151.05 04/27/2023 152063000323 28600 APRICOT PL 2/17-3/20 GL 3572420 513106 $119.97 04/27/2023 152073000323 22724 TAMARACK LN 2/17-3/20 GL 3572420 513106 $142.17 04/27/2023 152083000323 22736 TAMARACK LN 2/17-3/20 GL 3572420 513106 $144.39 04/27/2023 152093000323 28502 AVOCADO PL 2/17-3/20 GL 3572420 513106 $157.71 04/27/2023 152103000323 22923 WHITE PINE PL 2/17-3/20 GL 3572420 513106 $131.07 04/27/2023 152113000323 28519 SUGAR PINE 2/17-3/20 GL 3572420 513106 $153.27
04/27/2023 152123000323 22870 TAMARACK LN 2/17-3/20 GL 3572420 513106 $119.97 04/27/2023 152133000323 22814 ASPEN CT 2/17-3/20 GL 3572420 513106 $157.71 04/27/2023 152143000323 28755 STARTREE LN 2/17-3/20 GL 3572420 513106 $135.51 04/27/2023 152153000323 22815 ACACIA CT 2/17-3/20 GL 3572420 513106 $137.73 04/27/2023 152163000323 22830 FIR CT 2/17-3/20 GL 3572420 513106 $119.97 04/27/2023 152183000323 28922 RAINTREE LN 2/17-3/20 GL 3572420 513106 $135.51 04/27/2023 152193000323 22710 BOXWOOD LN 2/17-3/20 GL 3572420 513106 $144.39 04/27/2023 152203000323 22610 BOXWOOD LN 2/17-3/20 GL 3572420 513106 $124.41 04/27/2023 152213000323 28905 DEODAR PL 2/17-3/20 GL 3572420 513106 $151.05 04/27/2023 152223000323 28931 SECO 2/17-3/20 GL 3572420 513106 $148.83 04/27/2023 152233000323 29057 SECO 2/17-3/20 GL 3572420 513106 $135.51 04/27/2023 152243000323 28399 SECO 2/17-3/20 GL 3572421 513106 $155.49 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 72
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 254063010323 27795 MCBEAN PKWY 2/8-3/13 GL 3572426 513106 $350.85 04/27/2023 254403010323 27855 MCBEAN PKWY 2/6-3/7 GL 3572426 513106 $259.83 04/27/2023 254413000323 27857 MCBEAN PKWY LDSCP 2/6-3 GL 3672400 513106 $155.49 04/27/2023 254633010323 27995 MCBEAN 2/6-3/7 GL 3572426 513106 $191.01 04/27/2023 254643010323 27915 MCBEAN PKWY 2/6-3/7 GL 3572426 513106 $182.13 04/27/2023 255213010323 28069 SUNSET HILLS DR 2/8-3/1 GL 3572426 513106 $148.83 04/27/2023 255223010323 27955 SKYCREST CIR 2/8-3/13 GL 3572426 513106 $179.91 04/27/2023 255233010323 27953 SKYCREST CIR 2/8-3/13 GL 3572426 513106 $144.39 04/27/2023 262883010323 HEARTWOOD CT 2/7-3/8 GL 3572426 513106 $151.05 04/27/2023 262893010323 HEARTWOOD CT 2/7-3/8 GL 3572426 513106 $131.07 04/27/2023 262953010323 27810 AMBERWOOD LN 2/7-3/8 GL 3572426 513106 $217.65 04/27/2023 262963010323 27810 AMBERWOOD LN 2/4-3/8 GL 3572426 513106 $204.33 04/27/2023 263613010323 23310 TIMBERLINE DR 2/7-3/8 GL 3572426 513106 $137.73 04/27/2023 264333010323 27915 NORTHPARK DR 2/7-3/8 GL 3572426 513106 $390.81 04/27/2023 264343010323 23526 SUNSET HILLS DR 2/7-3/8 GL 3572426 513106 $157.71 04/27/2023 264353010323 28023 NORTHPARK DR 2/7-3/8 GL 3572426 513106 $213.21 04/27/2023 264363010323 27915 NORTHPARK DR 2/7-3/8 GL 3572426 513106 $337.53 04/27/2023 264843010323 27969 NORTHPARK DR 2/7-3/8 GL 3572426 513106 $184.35 04/27/2023 264853010323 27969 NORTHPARK DR 2/7-3/8 GL 3572426 513106 $195.45 04/27/2023 264863010323 27970 NORTHPARK DR 2/7-3/8 GL 3572426 513106 $166.59 04/27/2023 272303010323 23201 CICELY CT 2/8-3/13 GL 3572426 513106 $142.17 04/27/2023 274493010323 23200 SORREL CT 2/8-3/13 GL 3572426 513106 $142.17 04/27/2023 275023010323 28050 MCBEAN PKWY 2/6-3/7 GL 3572426 513106 $197.67 04/27/2023 275033010323 SPRING/SUNSET HILLS DR 2/7-3/ GL 3572426 513106 $226.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 276003010323 28113 NORTHPARK DR 2/7-3/8 GL 3572426 513106 $119.97 04/27/2023 276013010323 28112 NORTHPARK DR 2/7-3/8 GL 3572426 513106 $179.91 04/27/2023 276023010323 23199 COPPER HILL DR 2/7-3/8 GL 3572426 513106 $235.41 04/27/2023 276033010323 23201 COPPER HILL DR 2/7-3/8 GL 3572426 513106 $217.65 04/27/2023 278553010323 28249 NORTHPARK DR 2/7-3/8 GL 3572426 513106 $204.33 04/27/2023 278563010323 28250 NORTHPARK DR 2/7-3/8 GL 3572426 513106 $299.79 04/27/2023 280553010323 23501 COPPER HILL DR 2/7-3/8 GL 3572426 513106 $208.77 04/27/2023 280723010323 28355 CALEX DR 2/9-3/14 GL 3572426 513106 $202.11 04/27/2023 280733010323 28355 CALEX DR 2/9-3/14 GL 3572426 513106 $171.03 04/27/2023 280743010323 23502 COPPER HILL DR 2/7-3/8 GL 3572426 513106 $224.31 04/27/2023 282293000323 23500 COPPER HILL 2/7-3/8 GL 3672400 513106 $131.07 04/27/2023 282313010323 23451 COPPER HILL DR 2/7-3/8 GL 3572426 513106 $159.93 04/27/2023 328163010323 28150 CPPERSTONE DR 2/8-3/13 GL 3572449 513106 $148.83 04/27/2023 328173010323 24153 ARROWHEAD 2/8-3/13 GL 3572449 513106 $239.85 04/27/2023 329123010323 GOLD CYN DR. T-67 2/14-3/17 GL 3572457 513106 $76.64 04/27/2023 332083000323 24175 AVE SCOTT 2/13-3/15 GL 3677303 513106 $119.97 04/27/2023 332093000323 24176 AVE SCOTT 2/13-3/15 GL 3677303 513106 $119.97 04/27/2023 332113000323 23670 BRIDGEPORT LN 2/9-3/14 GL 3572440 513106 $119.97 04/27/2023 334783010323 24216 BLOSSOM CT 2/8-3/13 GL 3572449 513106 $168.81 04/27/2023 339583000323 23660 NEWHALL RCH RD 2/9-3/14 GL 3677303 513106 $184.35 04/27/2023 339603000323 23519 BRIDGEPORT DR 2/9-3/14 GL 3677303 513106 $199.89 04/27/2023 339613000323 23401 BRIDGEPORT DR 2/9-3/14 GL 3677303 513106 $193.23 04/27/2023 342133020323 22310 HOMESTEAD 2/17-3/20 GL 3572457 513106 $137.73 04/27/2023 344193000323 23521 BRIDGEPORT PK 2/9-3/14 GL 3677303 513106 $148.83 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 361493000323 23868 BRIDGEPORT 2/9-3/14 GL 3572440 513106 $330.87 04/27/2023 361583000323 24220 DECORO 2/8-3/13 GL 3572437 513106 $128.85 04/27/2023 363673000323 23518 NEWHALL RCH RD 2/9-3/14 GL 3572440 513106 $195.45 04/27/2023 366203000323 24734 COPPERHILL 2/14-3/17 GL 3672400 513106 $142.17 04/27/2023 366223020323 24740 COPPER HL 2/14-3/17 GL 3572449 513106 $167.66 04/27/2023 366243020323 24280 DECORO DR 2/6-3/7 GL 3572449 513106 $331.94 04/27/2023 374593020323 25022 LAS POSITAS WY 2/6-3/7 GL 3572449 513106 $112.16 04/27/2023 377843010323 24007 FAIRVIEW DR 2/6-3/7 GL 3677303 513106 $745.01 04/27/2023 377853010323 24005 FAIRVIEW DR 2/9-3/7 GL 3677303 513106 $146.61 04/27/2023 384063010323 24156 NEWHALL RNCH RD 2/6-3/7 GL 3572440 513106 $162.15 04/27/2023 384073010323 24158 NEWHALL RNCH RD 2/6-3/7 GL 3677303 513106 $153.27 04/27/2023 395163040323 23800 U CPPER HLL DR 2/14-3/17 GL 3572463 513106 $139.95 04/27/2023 395203060323 23955 U CPPER HLL DR 2/14-3/17 GL 3572462 513106 $268.71 04/27/2023 395243040323 24000 U CPPER HLL DR 2/14-3/17 GL 3572463 513106 $191.01 04/27/2023 395263040323 24055 U CPPER HLL DR 2/14-3/17 GL 3572462 513106 $255.39 04/27/2023 395323040323 24395 U CPPER HLL DR 2/14-3/17 GL 3572462 513106 $119.97 04/27/2023 395333040323 24425 U CPPER HLL DR 2/14-3/17 GL 3572462 513106 $308.67 04/27/2023 395353040323 24600 COPPER HILL 2/14-3/17 GL 3572463 513106 $168.81 04/27/2023 395953030323 28713 VISTA DEL RIO 2/14-3/17 GL 3677307 513106 $407.57 04/27/2023 395953050323 24626 COPPER HILL 2/14-3/17 GL 3572463 513106 $171.03 04/27/2023 395993030323 23903 VILLAGE CIR 2/14-3/17 GL 3677307 513106 $137.73
04/27/2023 396003030323 23905 VILLAGE CIR 2/14-3/17 GL 3677307 513106 $1,092.33 04/27/2023 396033040323 28113 WEST HILLS 2/14-3/17 GL 3572462 513106 $119.97 04/27/2023 396883030323 29019 WEST HILLS 2/14-3/17 GL 3572462 513106 $430.77 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 396893060323 29043 WEST HILLS 2/14-3/17 GL 3572462 513106 $390.81 04/27/2023 397333030323 23911 VLLG CIRCLE 2/14-3/17 GL 3677307 513106 $144.39 04/27/2023 397343030323 28923 WEST HILLS 2/14-3/17 GL 3572462 513106 $286.47 04/27/2023 397353040323 28871 WEST HILLS 2/14-3/17 GL 3572462 513106 $119.97 04/27/2023 400243040323 24104 VILLAGE CIR 2/14-3/17 GL 3572463 513106 $987.99 04/27/2023 400253040323 24108 VILLAGE CIR 2/14-3/17 GL 3572463 513106 $137.73 04/27/2023 400313020323 23873 NWHLL RCH 2/6-3/7 GL 3572425 513106 $119.97 04/27/2023 402523000323 22749 BOXWOOD LN 2/17-3/20 GL 3672400 513106 $177.69 04/27/2023 403353030323 28822 U BELLOWS CT 2/14-3/17 GL 3572462 513106 $119.97 04/27/2023 407873020323 24877 COPPER HILL 2/14-3/17 GL 3572462 513106 $577.29 04/27/2023 407953020323 24938 U HEARTH 2/14-3/17 GL 3572462 513106 $119.97 04/27/2023 408643010323 28323 BLACKSMITH 2/14-3/17 GL 3572462 513106 $119.97 04/27/2023 408663010323 28148 U ANVIL CT 2/14-3/17 GL 3572462 513106 $119.97 04/27/2023 408673020323 28273 ALTA VISTA 2/14-3/17 GL 3572462 513106 $119.97 04/27/2023 408843010323 24924 SHADOW RDG 2/14-3/17 GL 3572462 513106 $119.97 04/27/2023 409633010323 28662 IRON VLG 2/14-3/17 GL 3572462 513106 $119.97 04/27/2023 411853010323 28326 U STEEL LN 2/14-3/17 GL 3572462 513106 $428.55 04/27/2023 413883010323 28420 U STEEL LN 2/14-3/17 GL 3572462 513106 $501.81 04/27/2023 9000313020423 252 CNSTRCTN MTR 2/21-3/22 GL 2304504 513106 $100.45 00358040 Total $24,606.33
AP Total $24,606.33
V22061 - SANTA CLARITA VALLEY WATER AGE Total $24,606.33 Vendor : V22140 - 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 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 76
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 20404923000323 27285 SECO CANYON RD 2/7-3/12 GL 3677303 513106 $1,137.61 04/27/2023 20407923000323 IRRIG BOUQUET CYN RD 2/7-3/12 GL 3672400 513106 $56.42 04/27/2023 20407933000323 BOUQUET CYN RD 2/7-3/12 GL 3677303 513106 $468.99 04/27/2023 20407943000323 IRRIG BOUQUET CYN RD 2/7-3/12 GL 3677303 513106 $2,344.05 04/27/2023 20412383020323 22565.5 NWHLL RNCH 2/7-3/12 GL 3572436 513106 $206.30 04/27/2023 20412393000323 22565.5 NWHLL RNCH 2/7-3/12 GL 3572436 513106 $139.70 04/27/2023 20412413000323 22565.5 NWHLL RNCH 2/7-3/12 GL 3572436 513106 $339.50 04/27/2023 20412433000323 22565.5 NWHLL RNCH 2/7-3/12 GL 3572436 513106 $210.74 04/27/2023 20412443000323 22565.5 NWHLL RNCH 2/7-3/12 GL 3572436 513106 $550.40 04/27/2023 20412453000323 22565.5 NWHLL RNCH 2/7-3/12 GL 3677303 513106 $257.36 04/27/2023 20412463000323 22565.5 NWHLL RNCH 2/7-3/12 GL 3672400 513106 $261.80 04/27/2023 20417453000323 IRRIG DARROW AVE T-48 2/7-3/1 GL 3572455 513106 $100.08 04/27/2023 20417463000323 IRRIG KATHLEEN AVE T-48 2/7-3 GL 3572455 513106 $117.84 04/27/2023 20417953000323 IRRIG SHADOW VALLEY 2/7-3/12 GL 3572454 513106 $139.70 04/27/2023 20418633000323 IRRIG KATHLEEN AVE T-48 2/7-3 GL 3572455 513106 $88.98 04/27/2023 20418643000323 IRRIG MAUCH ST 2/7-3/11 GL 3572455 513106 $111.18 04/27/2023 20420013000323 IRRIG LAPINE AVE T-48 2/7-3/1 GL 3572455 513106 $179.66 04/27/2023 20420093000323 IRRIG HOWARD MARIE 2/7-3/12 GL 3572455 513106 $95.64 04/27/2023 20420103000323 IRRIG MAUCH ST T-48 2/7-3/12 GL 3572455 513106 $93.42 04/27/2023 20420403000323 IRRIG SHADOW HILLS T-44 2/7-3 GL 3572454 513106 $139.70 04/27/2023 20420503000323 IRRIG SHADOW HILLS T-44 2/7-3 GL 3572454 513106 $221.84 04/27/2023 20421653000323 IRRIG SHADOW VALLEY 217-3/12 GL 3572454 513106 $139.70 04/27/2023 20421713000323 IRRIG DAVID WY 2/7-3/12 GL 3572454 513106 $139.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 20421723000323 IRRIG STARWOOD 2/7-3/12 GL 3572454 513106 $168.56 04/27/2023 20421733000323 IRRIG CALHAVEN 217-3/12 GL 3572454 513106 $139.70 04/27/2023 20421743000323 IRRIG WOODSIDE 2/7-3/12 GL 3572454 513106 $139.70 04/27/2023 20423083000323 PARK WELLSTON DR 217-3/12 GL 3677303 513106 $516.01 04/27/2023 20424273000323 IRRIG OAKSIDE CT T-44 2/7-3/1 GL 3572454 513106 $230.72 04/27/2023 20424613000323 IRRIG WOODSIDE 2/9-3/12 GL 3572454 513106 $219.62 04/27/2023 20425033000323 IRRIG PARK WOODLAND 2/7-3/12 GL 3572454 513106 $139.70 00358041 Total $9,094.32
04/27/2023 20404923000323R 27285 SECO CANYON RD 2/7-3/12 GL 3677303 513106 $1,137.61 04/27/2023 20407923000323R IRRIG BOUQUET CYN RD 2/7-3/12 GL 3672400 513106 $56.42 04/27/2023 20407933000323R BOUQUET CYN RD 2/7-3/12 GL 3677303 513106 $468.99 04/27/2023 20407943000323R IRRIG BOUQUET CYN RD 2/7-3/12 GL 3677303 513106 $2,344.05 04/27/2023 20412383020323R 22565.5 NWHLL RNCH 2/7-3/12 GL 3572436 513106 $206.30 04/27/2023 20412393000323R 22565.5 NWHLL RNCH 2/7-3/12 GL 3572436 513106 $139.70 04/27/2023 20412413000323R 22565.5 NWHLL RNCH 2/7-3/12 GL 3572436 513106 $339.50 04/27/2023 20412433000323R 22565.5 NWHLL RNCH 2/7-3/12 GL 3572436 513106 $210.74 04/27/2023 20412443000323R 22565.5 NWHLL RNCH 2/7-3/12 GL 3572436 513106 $550.40 04/27/2023 20412453000323R 22565.5 NWHLL RNCH 2/7-3/12 GL 3677303 513106 $257.36 04/27/2023 20412463000323R 22565.5 NWHLL RNCH 2/7-3/12 GL 3672400 513106 $261.80 04/27/2023 20417453000323R IRRIG DARROW AVE T-48 2/7-3/1 GL 3572455 513106 $100.08 04/27/2023 20417463000323R IRRIG KATHLEEN AVE T-48 2/7-3 GL 3572455 513106 $117.84 04/27/2023 20417953000323R IRRIG SHADOW VALLEY 217-3/12 GL 3572454 513106 $139.70 04/27/2023 20418633000323R IRRIG KATHLEEN AVE T-48 2/7-3 GL 3572455 513106 $88.98 04/27/2023 20418643000323R IRRIG MAUCH ST 2/7-3/11 GL 3572455 513106 $111.18 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 20420013000323R IRRIG LAPINE AVE T-48 2/7-3/1 GL 3572455 513106 $179.66 04/27/2023 20420093000323R IRRIG HOWARD MARIE 217-3/12 GL 3572455 513106 $95.64 04/27/2023 20420103000323R IRRIG MAUCH ST T-48 217-3/12 GL 3572455 513106 $93.42 04/27/2023 20420403000323R IRRIG SHADOW HILLS T-44 217-3 GL 3572454 513106 $139.70 04/27/2023 20420503000323R IRRIG SHADOW HILLS T-44 2/7-3 GL 3572454 513106 $221.84 04/27/2023 20421653000323R IRRIG SHADOW VALLEY 217-3/12 GL 3572454 513106 $139.70 04/27/2023 20421713000323R IRRIG DAVID WY 217-3/12 GL 3572454 513106 $139.70 04/27/2023 20421723000323R IRRIG STARWOOD 217-3/12 GL 3572454 513106 $168.56 04/27/2023 20421733000323R IRRIG CALHAVEN 2/7-3/12 GL 3572454 513106 $139.70 04/27/2023 20421743000323R IRRIG WOODSIDE 2/7-3/12 GL 3572454 $139.70 513106
04/27/2023 20423083000323R PARK WELLSTON DR 2/7-3/12 GL 3677303 513106 $516.01 04/27/2023 20424273000323R IRRIG OAKSIDE CT T-44 2/7-3/1 GL 3572454 513106 $230.72 04/27/2023 20424613000323R IRRIG WOODSIDE 219-3/12 GL 3572454 513106 $219.62 04/27/2023 20425033000323R IRRIG PARK WOODLAND 217-3/12 GL 3572454 513106 $139.70 00358095 Total $9,094.32
AP Total $18,188.64
V22140 - SANTA CLARITA VALLEY WATER AGE Total $18,188.64 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 10002403000323 21565.5 Cleardale 2/7-3/7 GL 3677303 513106 $431.60 04/27/2023 10003783000323 23925.5 NEWHALL AVE 217-3/7 GL 3672400 513106 $85.28 04/27/2023 10004403000323 23331.5 NEWHALL 217-3/7 GL 3672400 513106 $29.69 04/27/2023 10004413000323 23374.5 NEWHALL 2/7-3/7 GL 3672400 513106 $51.89 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 10006303000323 22200 PARK ST 2/7-3/7 GL 3677303 513106 $96.38 04/27/2023 10010823000323 22421 MARKET STREET 2/7-3/7 GL 3677303 513106 $94.92 04/27/2023 10010833000323 22421.5 MARKET 2/22-3/29 GL 3677303 513106 $36.32 04/27/2023 10010903000323 24242 RAILROAD AVE 2/7-3/7 GL 3572448 513106 $54.96 04/27/2023 10011023000323 25331.5 SAN FRNANDO 2/7-3/7 GL 3672400 513106 $126.00 04/27/2023 10011253000323 24746.5 RAILROAD AVE 2/7-3/7 GL 3672400 513106 $245.03 04/27/2023 10011453000323 22551.25 9th STREET 2/22-3/29 GL 1007405 513106 $36.32 04/27/2023 10011463000323 22551.5 9th STREET 2/7-3/7 GL 1007405 513106 $29.69 04/27/2023 10011633000323 24300 RAILROAD AVE 2/7-3/7 GL 3672400 513106 $123.02 04/27/2023 10011643000323 24300.25 RAILROAD AVE 2/7-3/7 GL 3672400 513106 $109.70 04/27/2023 10011653000323 24300.50 RAILROAD AVE 2/7-3/7 GL 3672400 513106 $187.40 04/27/2023 10014983000323 24275 WALNUT 2/7-3/7 GL 3677303 513106 $78.53 04/27/2023 10016043000323 24923 NEWHALL AVE 2/7-3/7 GL 3677303 513106 $1,882.17 04/27/2023 10016053000323 24923.25 NEWHALL AVE 2/22-3/2 GL 3677303 513106 $20.73 04/27/2023 10016213000323 24958.5 NEWHALL 2/7-3/7 GL 3677303 513106 $236.24 04/27/2023 10016223000323 24960.5 NEWHALL 2/7-3/7 GL 3677303 513106 $214.04 04/27/2023 10019803000323 2767.5 LYONS 2/7-3/7 GL 3672400 513106 $31.91 04/27/2023 10020393000323 24201 VALLEY STREET 2/7-3/7 GL 3672400 513106 $29.69 04/27/2023 10024723000323 24201 VALLEY STREET 2/7-3/7 GL 3672400 513106 $29.69 04/27/2023 10100003000323 22551.25 9th STREET 2/7-3/7 GL 1007405 513106 $31.91 04/27/2023 10207103000423 14301.5 SOLEDAD 2/21-3/29 GL 3672400 513106 $142.30 04/27/2023 10207183000423 14911.5 BGONIAS 2/21-3/29 GL 3677303 513106 $102.34 04/27/2023 10207193000423 14913.5 BGONIAS 2/21-3/29 GL 3677303 513106 $109.00 04/27/2023 10220063010423 14509.5 Soledad 2/21-3/29 GL 3672400 513106 $164.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 80
Check Date -
Invoice Description Ledger Key Object Amount
04/27/2023 10221643000423 29450.5 MAMMOTH 2/21-3/29 GL 3572427 513106 $102.34 00358042 Total $4,913.59
AP Total $4,913.59
V22159 - SANTA CLARITA VALLEY WATER AGE Total $4,913.59 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 111T-HYKX-4D6R DUST PAN,BROOM GL 1005121 511105 $22.33 04/27/2023 11J7-4HPP-3X39 INK CARTRIDGES GL 3098200 516135 $68.65 04/27/2023 13NP-PJ7Y-HF1Q HIEROGLYPH DECOR GL 1003610 511101 $268.52 04/27/2023 13NQ-M9MR-F74M RECEIPT BOOKS GL 3098200 516135 $124.01
04/27/2023 13YX-H9NH-1YGN EXERCISE FLOOR MAT GL 1005114 511101 $113.84 04/27/2023 14D9-69PD-34V6 SNACKS GL 1008100 511101 $119.97 04/27/2023 14XM-PF9V-3D33 CM-ORIG INV 133K-RVC6-91MR GL 1008100 510103 ($7.05) 04/27/2023 14XX-WWLG-7FCT CM-ORIG INV 1LM7-GCJ3-MTCN GL 3677303 511105 ($79.74) 04/27/2023 169C-JT1F-J6K4 FASTENER FOLDERS GL 1002305 511101 $24.08 04/27/2023 16CV-DWQP-3D1M LIGHTWEIGHT MULTITOOL GL 1003600 511101 $246.21 04/27/2023 16G1-RDKN-1W6K BINDER GL 1003601 511101 $27.07 04/27/2023 174D-X3QG-NX1H BANNERS,CRAFT SUPPLIES GL 3098200 511101 $145.51 04/27/2023 17D7-F9RR-74TW DAILY PLANNER GL 3672401 510103 $25.25 04/27/2023 17KK-HTRP-7CG6 CM-ORIG INV 1MQ6-KNCC-VM6W GL 1005108 511101 ($282.63)
04/27/2023 17L4-KGCW-3GTR CHILDRENS CRAFTS GL 3098200 511101 $17.37 04/27/2023 197M-YDNP-K9DV GIVEAWAYS-OSOC GL 3098200 511101 $14.18 04/27/2023 19CY-7C7V-4M1V ANTENNA KIT GL 1002201 511105 $32.76 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 1C1W-JTY1-4QJH COPY PAPER GL 1002302 510103 $4,972.83 04/27/2023 1CP7-X7F4-1KG7 TRAINING SUPPLIES GL 1008100 519107 $196.61 04/27/2023 1DH1-JQYC-DNDCR TABLECLOTHS,TARP,SNAP HOOKS GL 1005312 511101 $111.70 04/27/2023 1G46-X67K-6QFW TABLECLOTHS GL 1005316 511101 $28.45 04/27/2023 1GVR-9PT3-6WTP ERGONOMIC FOOT REST GL 3098200 511101 $27.29 04/27/2023 1HKX-LXWK-HR6J CM-ORIG INV 1367-7KCK-3XWX GL 1005316 511101 ($21.88) 04/27/2023 1HQW-RDYL-6LJ9 GAME SET,DRAWING BOARD GL 3098200 511101 $44.65 04/27/2023 1HY3-NHRN-3YJR PAINT SET,PENS, PENCILS GL 3098200 511101 $1,186.73 04/27/2023 1KFN-3CGJ-4NNM PHONE CASE GL 1002201 511105 $14.77 04/27/2023 1KY6-4F16-4YKN SUMMER READING PRIZES GL 3098200 511101 $180.48 04/27/2023 1LDM-PTW6-9FHN AEROSOL PAINT GL 1003603 511101 $196.68 04/27/2023 1LFM-RN97-1LCH FOAM BOARDS GL 1003621 511101 $241.28 04/27/2023 1LPV-RPFH-13V9 WHITEBOARD CLEANER GL 3572410 510103 $45.70 04/27/2023 1M47-DTHH-73X9 SKEWER STICKS GL 3098200 511101 $4.59 04/27/2023 1ML3-XXMH-49XM CLAY,MARKERS-YAS GL 1003611 511101 $125.78 04/27/2023 1MLN-PDV6-67R9 EXPANDING FILE FOLDERS GL 1003100 510103 $51.58 04/27/2023 1MTM-1TKP-4HJ9 GAMES-DFY GL 1005316 511101 $12.99 04/27/2023 1N1V-GGXF-6PJG FOAM SPONGES GL 3098200 511101 $29.26 04/27/2023 1P6P-C1R1-TC1K WAX PAPER, PASTELS, MARKERS GL 1003611 511101 $164.17 04/27/2023 1P7F-MRP7-76HW HANGING STORAGE BAGS GL 3098200 510103 $16.41 04/27/2023 1PC6-K9LH-L4T4 ADDRESS LABELS GL 1005108 511101 $39.42 04/27/2023 1PCN-MFDG-4L11 STICKY NOTES GL 1002200 511101 $22.90 04/27/2023 1PH6-XPD1-47FC WEBCAM & HEADSET GL 3572410 510103 $50.35 04/27/2023 1PHQ-DK1M-1DF7 SEARCH GLOVES GL 3098200 510103 $32.17 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 1R34-4NTF-7PM6 BEVERAGE DISPENSER GL 1004000 511101 $65.69 04/27/2023 1R36-HG1H-X6RW GAMING HEADSET-TEEN FAN FEST GL 3098200 511101 $76.64 04/27/2023 1RJ6-QGDC-G4JT CM-ORIG INV 1R9T-K9YD-33DV GL 1003611 511101 ($21.88) 04/27/2023 1T9J-VGVM-3MXH LED LIGHTS-V371 GL 2304504 511101 $770.54 04/27/2023 1TQH-LN69-3LLG CRAFT SUPPLIES-SUMMER PRGM GL 1005312 511101 $762.06
04/27/2023 1TYH-LGGQ-3H3D LIGHTWEIGHT MULTITOOL GL 1003600 511101 $246.21 04/27/2023 1V1K-DYKY-MP1C GAMES, TOYS,PUZZLES GL 1005114 511101 $69.57 04/27/2023 1V6J-VJPV-74KN GIFT BAGS,KEYCHAIN TOYS GL 1008100 511101 $47.68 04/27/2023 1V7Y-QQ4X-6WHP CARBURETOR,JACK HANDLE,BIT SET GL 3677303 511105 $151.27 04/27/2023 1VCL-RJHM-96XD WIFI ADAPTERS GL 1002201 511105 $37.20 04/27/2023 1VLK-V1XJ-1963 BINDER DIVIDERS GL 1008100 510103 $42.28
04/27/2023 1VPT-JMFQ-1M96 K CUPS GL 1003000 510103 $54.48 04/27/2023 1WN4-GQ4G-69RR ERGONOMIC OFFICE CHAIR GL 1005316 511101 $131.39 04/27/2023 1WQF-7PNT-GVVY PENS,STAPLERS GL 1003000 510103 $50.94 04/27/2023 1WTL-Q1Q3-3Q43 TWO WAY RADIOS GL 1005104 511101 $95.49 04/27/2023 1WVD-HH7R-1CW CLAY, CARDSTOCK-VAL LIB GL 3098200 511101 $340.56 04/27/2023 1WVF-1VY7-N6GY RAINWEAR FOR E.LUNA-01/23 GL 3672401 519106 $32.63 04/27/2023 1X1F-L1Y7-3KMQ LIGHTWEIGHT MULTITOOL GL 1003600 511101 $246.21 04/27/2023 1X3L-LN9X-1TLJR COWBOY FESTIVAL DECOR GL 1003603 511101 $642.68 04/27/2023 1XKH-PWKX-JRR9 DECOR-FANFEST GL 3098200 511101 $60.02 04/27/2023 1XLK-VLJJ-14F4 LAPTOP SLEEVE CASE GL 3098200 511101 $30.64
04/27/2023 1XQK-VXTT-GT79 DOGGIE BAG ROLLS,WASTE BIN GL 3572410 511101 $280.63 04/27/2023 1Y9F-4R7D-4CPY PWR STRIPS, ANTENNA KIT GL 1002200 511105 $150.99
04/27/2023 1YGD-3M64-4DFW 3D WALL PANELS, SILICONE MOLD GL 1003610 511101 $271.86 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 1YNQ-3Y4Y-FGCF CM- ORIG INV 13PK-XYLF-LRH4 GL 1005108 511101 ($144.48) 04/27/2023 1YPD-DV1X-6HJJ CM-ORIG INV 14D9-69PD-34V6 GL 1008100 511101 ($119.97) 04/27/2023 IH9D-VHPG-JKR3 HEADPHONE SPLITTER GL 3098200 511101 $32.80 00357919 Total $13,059.37
AP Total $13,059.37
V22196 - AMAZON CAPITAL SERVICES INC Total $13,059.37
Vendor : V22279 - NOTIFII LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 68200 NOTIFI TRACK 04/01-06/30/23 GL 1002303 516101 $237.00 AP Total $237.00
V22279 - NOTIFII LLC Total $237.00
Vendor: V22286 - R3 CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 122575 SERVICES P/E 04/03/23 GL 1007201 516101 $3,181.25 AP Total $3,181.25
V22286 - R3 CONSULTING GROUP Total $3,181.25
Vendor : V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 002242 DELIVERY-E.REYNA,B.ABREU 04/23 GL 1008100 511101 $124.84 AP Total $124.84
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 84
Check Date Invoice Description Ledger Key Object Amount V22315 - BLOOMIES FLORIST Total $124.84
Vendor : V22332 - SCV GROUNDWATER SUSTAINABILITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 013123AR 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 : V22334 - OAKRIDGE SIGNS AND GRAPHICS LL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 230108 CONCRETE POEM STAMPS GL M0148233 516101 $4,560.00 AP Total $4,560.00
V22334 - OAKRIDGE SIGNS AND GRAPHICS LL Total $4,560.00 Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 22 PRE-EMP HEALTH SCREEN-12/22 GL 1008100 516102 $2,112.00 04/27/2023 22 PRE-EMP HEALTH SCREEN-12/22 GL 7218101 515103 $140.00 04/27/2023 23 PRE-EMP HEALTH SCREEN-01/23 GL 1008100 516102 $1,320.00 04/27/2023 23 PRE-EMP HEALTH SCREEN-01/23 GL 7218101 515103 $140.00 04/27/2023 24 PRE-EMP HEALTH SCREEN 2123 GL 1008100 516102 $2,045.00 04/27/2023 24 PRE-EMP HEALTH SCREEN-2/23 GL 7218101 515103 $80.00 04/27/2023 24 PROFESSIONAL SERVICES-TB GL 1005104 516102 $70.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 00358044 Total $5,907.00
AP Total $5,907.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $5,907.00
Vendor : V22342 - ALMARED INC DBA A-1 AUTO ELECT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 134802 CNG SYSTEM INSPECTION GL 1004503 511105 $289.00 AP Total $289.00
V22342 - ALMARED INC DBA A-1 AUTO ELECT Total $289.00
Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 78821932 DOT RECERT-C.PATEY-03/23 GL 1008100 516102 $96.82 AP Total $96.82
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $96.82
Vendor : V22355 - CHARGEPOINT INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 IN176189 FLEET RFID CARD REPLACEMENTS GL 1007204 511105 $25.00 AP Total $25.00
V22355 - CHARGEPOINT INC Total $25.00
Vendor : V22382 - BRIT WEST SOCCER
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 86
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 1-23-V22382 SOCCER 01/21-03/25/23 GL 1005106 516102 $3,339.00 AP Total $3,339.00
V22382 - BRIT WEST SOCCER Total $3,339.00
Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 738650795 HAND SOAP GL 3677307 511104 $302.22 AP Total $302.22
V22460 - HOME DEPOT USA INC/ THE HOME D Total $302.22
Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 854011 CONCRETE MATERIAL-03/23 GL 3572416 516113 $1,060.84 04/27/2023 852116 CONCRETE MIX VIA CANARA GL 3572412 516113 $2,348.12 AP Total $3,408.96
V22480 - NATIONAL READY MIXED CONCRETE Total $3,408.96
Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 23-919 SECURITY-MCBEAN XFR 03/23 GL 7007407 516101 $11,298.00 04/27/2023 23-920 SECURITY-VP METRO 03/23 GL 7007407 516101 $8,442.00 04/27/2023 23-921 SECURITY-NH METRO 03/23 GL 7007407 516101 $8,442.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 23-922 SECURITY-SC METRO 03/23 GL 7007407 516101 $8,452.50 04/27/2023 23-923 SECURITY-NHPS 03/23 GL 1007405 516101 $4,567.50 04/27/2023 23-924 SECURITY-OTNL 03/23 GL 3098201
516101 $3,171.00
04/27/2023 23-925 SECURITY-VAL LIB 03/23 GL 3098201 516101 $2,625.00
04/27/2023 23-926 SECURITY-CC LB 03/23 GL 3098201 516101 $2,646.00
04/27/2023 23-927 SECURITY-PARKS 03/23 GL 3507505 516101 $236.53 04/27/2023 23-928 SECURITY-PARKS 03/23 GL 3677304 516101 $5,960.06 04/27/2023 23-929 SECURITY-NCC 03/23 GL 3677403 516101 $236.53 04/27/2023 23-930 SECURITY-SCSC 03/23 GL 3677406 $472.75 04/27/2023 23-932 SECURITY-C4 03/23 516101
GL 3677408 $283.65
04/27/2023 23-933 SECURITY-TESORO PARK 03/23 GL 3577312 516101 $1,182.03 04/27/2023 23-934 SECURITY-CH 03/23 GL 1007404 516101 $315.00 04/27/2023 23-936 CM-ORIG INV 22-1626 GL 1007405 516101 ($5,344.50) 04/27/2023 23-937 SECURITY-CH 1/10,12,17,24/23 GL 1007404 516101 $252.00 04/27/2023 23-938 SECURITY-CH 02/23 GL 1007404 516101 $315.00 04/27/2023 29-931 SECURITY-PARKS 03/23 GL 3677307 516101 $709.59 01028921 Total $54,262.64
AP Total $54,262.64
V22514 - DARIN WILLIAMS Total
$54,262.64
Vendor: V22571 - AVCOM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 25824 MONITORING-AQC 04/23 GL 3677403 516101 $286.95 04/27/2023 25825 MONITORING-SCSC 04/23 GL 3677406 516101 $340.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 00357928 Total $627.75
AP Total $627.75
V22571 - AVCOM SERVICES INC Total $627.75
Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 2655 ASPHALT SUPPLIES-04/23 GL 3572420 516113 $4,289.68 04/27/2023 2657 RENTAL-SEAL MASTER 04/05/23 GL 3572420 516113 $3,998.00 00358051 Total $8,287.68
AP Total $8,287.68
V22597 - SHARPLINE SOLUTIONS INC Total $8,287.68
Vendor: V22676 - GRAY QUARTER, INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 2029 CONSULTING SVCS-02/23 GL 1002200 516101 $555.00 AP Total $555.00
V22676 - GRAY QUARTER, INC. Total $555.00
Vendor : V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 91690 SERVICES P/E 03/26/23 GL R1005303 516101 $6,000.00 AP Total $6,000.00
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $6,000.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 89
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 5500 16 INCH CHAIN GL 3677303 511105 $29.57
04/27/2023 5517 FACE SHIELDS, WD-40 GL 3677303 511105 $156.55 04/27/2023 5579 TRIMMER LINE GL 3572438 514101 $86.48
04/27/2023 5593 TRIGGER GL 3677303 511105 $59.11
00358024 Total $331.71
04/27/2023 5316 TOOL GL 3672401 511107 $1,478.24
AP Total $1,809.95
V22758 - PROTECH LAWN MOWER & SAW Total $1,809.95
Vendor: V22797 - GARY STINSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 28901 FULL PAGE AD-04/23 GL 3567200 516104 $595.00 AP Total $595.00
V22797 - GARY STINSON Total $595.00
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 11-1839703 CATCH BASIN STENCIL GL 3567220 511105 $109.39 04/27/2023 964815 TRAFFIC SIGNS GL M0144260 516101 $373.74 AP Total $483.13
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $483.13
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 90
Vendor: V22941 - PAVEMENT COATINGS CO.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 PJCO02649-RET FINAL RETENTION GL M0144267 516101 $64,536.67 04/27/2023 PJC002649-RET FINAL RETENTION GL M0145233 516101 $12,922.98 00358019 Total $77,459.65
AP Total $77,459.65
V22941 - PAVEMENT COATINGS CO. Total $77,459.65
Vendor: V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object
• Amount
Bank: AP - AP Bank ID
04/27/2023 23-05860 SERVICES P/E 02/28/23 GL 7003700 516102 $78.75 AP Total $78.75
V22999 - GCAP SERVICES INC Total $78.75
Vendor : V23010 - ALEXIS CAMILLE SHAHIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 SHAHIN2302 YOGA-04/07/23 GL 3098200 511101 $110.00 AP Total $110.00
V23010 - ALEXIS CAMILLE SHAHIN Total $110.00
Vendor : V23069 - THE ECOHEROSHOW LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 2249 ECOHERO SHOWS 03/01-03/30/23 GL 1007201 516105 $1,900.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 2249 ECOHERO SHOWS 03/01-03/30/23 GL 1007202 516101 $2,000.00 00358063 Total $3,900.00
AP Total $3,900.00
V23069 - THE ECOHEROSHOW LLC Total $3,900.00
Vendor : V23074 - DEVIL MOUNTAIN WHOLESALE NURSE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 INV137959 UF STREET TREES-04/23 GL 3672401 511105 $1,951.66 AP Total $1,951.66
V23074 - DEVIL MOUNTAIN WHOLESALE NURSE Total $1,951.66 Vendor: V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 03339 JOB FAIR BANNERS-PASEO GL 1003500 516105 $1,352.89 AP Total $1,352.89
V23080 - GOLD METROPOLITAN MEDIA Total $1,352.89
Vendor : V23107 - ARIUS ZIAEE
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
04/27/2023 ZIAEE040723 PERFORMANCE-04/07/23 GL 3098200 511101 $200.00 AP Total $200.00
V23107 - ARIUS ZIAEE Total $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 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 92
Vendor: V23127 - FILE KEEPERS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 013123-AMI40153 DOC SCANNING-01/23 GL 1004300 516101 $131.68 04/27/2023 691419 BOX PICK UP-03/23 GL 1004300 516101 $20.00 00357957 Total $151.68
AP Total $151.68
V23127 - FILE KEEPERS LLC Total $151.68
Vendor : V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 163135 SERVICES P/E 03/04/23 GL 102 201184 $36,243.75 AP Total $36,243.75
V23277 - SWCA INCORPORATED DBA Total $36,243.75
Vendor : V23285 - WILLIAM DIETZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 2314 USED OIL ADS 04/01-05/31/23 GL 1007202 516101 $1,500.00
AP Total $1,500.00
V23285 - WILLIAM DIETZ DBA Total $1,500.00
Vendor: V23332 - HENRY RODRIGUEZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 PRCS-HR-040623 PRCS COMMISSION RM-04/06/23 GL 1005000 516102 $183.29 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 93
Check Date Invoice Description Ledger Key Object Amount AP Total $183.29
V23332 - HENRY RODRIGUEZ DBA Total $183.29
Vendor: V23334 - JONATHAN THOMAS WAYMIRE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 001198 REIMB-CPRS 04/04-04/06/23 GL 1005000
519101 $1,105.75
04/27/2023 PRCS-JW-040623 PRCS COMMISSION RM-04/06/23 GL 1005000 516102 $183.29
01028885 Total $1,289.04
AP Total $1,289.04
V23334 - JONATHAN THOMAS WAYMIRE Total $1,289.04
Vendor: V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
04/27/2023 PRCS-SO-040623 PRCS COMMISSION RM-04/06/23 GL 1005000 516102 $183.29
AP Total $183.29
V23345 - REBECCA SKYE OSTROM Total
$183.29
Vendor: V23347 - 4LEAF INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
04/27/2023 J3905V SERVICES P/E 12/31/22 GL 2593110
516101 $2,205.00
AP Total $2,205.00
V23347 - 4LEAF INC Total
$2,205.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM
Vendor : V23353 - SCV ARCHERY
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
04/27/2023 1-23-V23353 ARCHERY 01/14-03/25/23 GL 1005106 516102 $3,300.00
AP Total $3,300.00
V23353 - SCV ARCHERY Total
$3,300.00
Vendor: V23371 - WEX HEALTH INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 0001706697-IN FSA ADMIN FEES-03/23 GL 1008100 516101 $898.65 AP Total $898.65
V23371 - WEX HEALTH INC DBA Total $898.65
Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 4648 PLAN REVIEW-KYLE COOPER 01/23 GL 1003800 516101 $16,897.50
04/27/2023 4707 PLAN REVIEW-KYLE COOPER 02/23 GL 1003800 516101 $17,107.50
00358068 Total $34,005.00
AP Total $34,005.00
V23503 - TRB AND ASSOCIATES Total
$34,005.00
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
04/27/2023 IN334876 PROPLUS-03/23 GL 7218101 513107
$3,614.25
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 95
Check Date Invoice Description Ledger Key Object Amount AP Total $3,614.25
V23539 - GEOTAB USA INC Total $3,614.25
Vendor: V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 877368 POOL CHEMICALS-03/23 GL 1005104 516101 $1,272.24 04/27/2023 877370 POOL CHEMICALS-03/23 GL 1005104 516101 $2,962.98 00000081 Total $4,235.22
AP Total $4,235.22
V23604 - HASA INC Total $4,235.22
Vendor : V23639 - SEDGWICK CLAIMS MANAGEMENT SER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 SF-4915-2023-012 WORKERS COMP-12/22 GL 721 106103 $7,055.84 AP Total $7,055.84
V23639 - SEDGWICK CLAIMS MANAGEMENT SER Total $7,055.84 Vendor : V23668 - JOSHUA GLEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 SPFF2023-2 3 GAMES-04/12/23 GL 1005108 516102 $90.00 AP Total $90.00
V23668 - JOSHUA GLEN Total $90.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 96
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 9930031092 AC#242148251-00001 02/14-03/14 GL 7003700 513103 $1,489.78
04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1001000 513103 $156.47 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1001100 513103 $19.34 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1001500 513103 $177.77 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1002000 513103 $45.44 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1002201 513105 $411.48 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1002300 513103 $45.44 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1002303 513103 $151.30 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1003000 513103 $80.88 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1003100 513103 $110.97 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1003200 513103 $333.80 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1003201 513103 $165.42 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1003203 513103 $59.13 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1003500 513103 $136.06 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1003501 513103 $25.09 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1003502 513103 $25.74 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1003600 513103 $298.24 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1003800 513103 $535.28 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1004000 513103 $45.44 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1004200 513103 $176.76 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1004300 513103 $544.03 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1004400 513103 $633.43 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 97
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1004500 513103 $210.64 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1004503 513103 $156.93 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1005100 513103 $1,055.05 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1005301 513103 $159.39
04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1005308 516101 $53.60 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1006000 513103 $543.65 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1007000 513103 $45.44 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1007201 513103 $72.41 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 1007404 513103 $28.24 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 2304504 513103 $743.88 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 3098201 513103 $340.10 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 3567200 513103 $45.44 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 3567220 513103 $444.74 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 3572410 513103 $267.64 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 3587501 513103 $112.65 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 3592403 513103 $40.44 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 3672401 513103 $342.26 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 3677300 513103 $1,641.05 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 7003700 513103 $183.71 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 7007407 513103 $152.67 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 7202203 511105 $316.49
04/27/2023 9930088302 770388397-00001 02/14-03/13 GL 7218101 513103 $40.44 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL B2018367 516101 $45.44 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL F3020723 516101 $45.44
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Apr 25, 2023 12:36:48 PM Check Dates Apr 27, 2023
Check Date Invoice Description Ledger Object Amount
Key
04/27/2023 9930088302 770388397-00001 02/14-03/13 GL F3024723 516101 $25.33 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL M0127233 516101 $45.44 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL M0149260 516101 $196.10
04/27/2023 9930088302 770388397-00001 02/14-03/13 GL M1037601 516101 $40.44
04/27/2023 9930088302 770388397-00001 02/14-03/13 GL M1038357 516101 $45.44
04/27/2023 9930088302 770388397-00001 02/14-03/13 GL M3035269 516101 $45.44 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL P3033271 516101 $45.44
04/27/2023 9930088302 770388397-00001 02/14-03/13 GL P4019228 516101 $90.88 04/27/2023 93008830 770388397-00001 02/14-03/13 GL R0032356 516101 $45.44 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL R3008356 516101 $25.31 04/27/2023 9930088302 770388397-00001 02/14-03/13 GL S3023302 516101 $45.44
00357913 Total $11,915.95
AP Total $13,405.73
V23743 - AIRTOUCH CELLULAR Total $13,405.73
Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 ELITE MAY MAINTENANCE-CC LIB 05/23 GL 3098201 516101 $3,200.00 AP Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 99
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 00098105 FULL PAGE AD-04/23 GL 1007202 516101 $1,400.00
AP Total $1,400.00
V23771 - PRIME PUBLICATIONS INC Total
$1,400.00
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
04/27/2023 16276 PEST CONTROL-METRO 09/21 GL 7007407
516101 $153.00
04/27/2023 18990 PEST CONTROL-SCVTV 02/22 1001501 516101 GL $30.00
04/27/2023 18991 PEST CONTROL-SCVTV 03/22
GL 1001501 516101 $30.00
04/27/2023 18993 PEST CONTROL-SCVTV 04/22
GL 1001501 516101 $30.00
04/27/2023 18994 PEST CONTROL-SCVTV 05/22 GL 1001501 516101 $30.00
04/27/2023 19002 PEST CONTROL-BUS INC 03/22
GL 3572410 516101 $30.00
04/27/2023 19010 PEST CONTROL-THE CUBE 01/22
GL 1205120 516101 $150.00
04/27/2023 19013 PEST CONTROL-THE CUBE 04/22
GL 1205120 516101 $150.00
04/27/2023 19859 PEST CONTROL-AQC 06/22 GL 3677403 516101 $195.00
04/27/2023 19866 PEST CONTROL-CH 06/22 516101
GL 1007404 $63.00
04/27/2023 19868 PEST CONTROL-METRO 06/22 GL 7007407 516101 $153.00
04/27/2023 19871 PEST CONTROL-BUS INC 06/22 GL 516101
3572410 $30.00
04/27/2023 19872 PEST CONTROL-LIBRARIES 06/22 516101
GL 3098201 $180.00
04/27/2023 21049 PEST CONTROL-PARKS 07/22
GL 3677304 516101 $398.00
04/27/2023 21050 PEST CONTROL-FOP 07/22 GL 516101
3677307 $35.00
04/27/2023 21052 PEST CONTROL-TMF 07/22
GL 7003701 516101 $125.00
04/27/2023 21057 PEST CONTROL-SCVTV 07/22 GL 516101
1001501 $30.00
04/27/2023 21589 PEST CONTROL-TMF 08/22 GL 516101
7003701 $125.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 100
Check Date Invoice Description Object
Ledger Key Amount
04/27/2023 21592 PEST CONTROL-CY 08/22 516101
GL 1007410 $125.00
04/27/2023 21593 PEST CONTROL-METRO 08/22
GL 7007407 516101 $153.00
04/27/2023 21594 PEST CNTRL-SCVTV 08/22 GL 1001501 516101 $30.00
04/27/2023 21597 PEST CONTROL-LIBRARIES 08/22 3098201
GL 516101 $180.00
04/27/2023 21598 PEST CONTROL-THE CUBE 08/22
GL 1205120 516101 $150.00
04/27/2023 22386 PEST CONTROL-TMF 09/22
GL 7003701 516101 $125.00
04/27/2023 22388 PEST CONTROL-CY 09/22 GL 1007410 516101 $125.00
04/27/2023 22394 PEST CONTROL-THE CUBE 09/22
GL 1205120 516101 $150.00
04/27/2023 23308 PEST CONTROL-PARKS 10/22
GL 3677304 516101 $398.00
04/27/2023 23311 PEST CONTROL-TMF 10/22
GL 7003701 516101 $125.00
04/27/2023 23313 PEST CONTROL-CY 10/22
GL 1007410 516101 $125.00
04/27/2023 23319 PEST CONTROL-THE CUBE 10/22
GL 1205120 516101 $150.00
04/27/2023 24048 PEST CONTROL-AQUAT,NCC 11/22
GL 3677403 516101 $195.00
04/27/2023 24049 PEST CONTROL-SCSC 11/22
GL 3677406 516101 $275.00
04/27/2023 24050 PEST CONTROL-ALL PARKS 11/22
GL 3677304 516101 $398.00
04/27/2023 24051 PEST CONTROL SRV -FOP 11/22
GL 3677307 516101 $35.00
04/27/2023 24052 CCCC PEST CONTROL SRV 11/22
GL 3677408 516101 $63.00
04/27/2023 24053 PEST CONTROL SRV - TMF 11/22
GL 7003701 516101 $125.00
04/27/2023 24054 PEST CONTROL-CH 11/22
GL 1007404 516101 $63.00
04/27/2023 24055 PEST CONTROL-CY 11/22
GL 1007410 516101 $125.00
04/27/2023 24056 PEST CONTROL-METRO 11/22
GL 7007407 516101 $153.00
04/27/2023 24057 PEST CONTROL-SCVTV-11/22
GL 1001501 516101 $30.00
04/27/2023 24059 PEST CONTROL-BUS ING 11/22
GL 3572410 516101 $30.00
04/27/2023 24060 PEST CNTRL-LIBRARIES 11/22
GL 3098201 516101 $180.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 101
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 24061 PEST CONTROL- THE CUBE 11/22 GL 1205120 516101 $150.00 04/27/2023 24555 PEST CONTROL-AQC 12/22 GL 3677403 516101 $195.00 04/27/2023 24556 PEST CONTROL-SCSC 12/22 GL 3677406 516101 $275.00 04/27/2023 24557 PEST CONTROL-ALL PARKS 12/22 GL 3677304 516101 $398.00 04/27/2023 24559 PEST CONTROL-CCCC 12/22 GL 3677408 516101 $63.00 04/27/2023 24561 PEST CONTROL-TMF 12/22 GL 7003701 516101 $125.00
04/27/2023 24562 PEST CONTROL-CH 12/22 GL 1007404 516101 $63.00
04/27/2023 24563 PEST CONTROL-CY 12/22 1007410 516101
GL $125.00
04/27/2023 24565 PEST CONTROL-METRO 12/22 GL 7007407 516101 $153.00 04/27/2023 24566 PEST CONTROL-SCVTV 12/22 GL 1001501 516101 $30.00 04/27/2023 24568 PEST CONTROL-BUS INC 12/22 GL 3572410 516101 $30.00 04/27/2023 24569 PEST CONTROL-LIBRARIES 12/22 GL 3098201 516101 $180.00
04/27/2023 24570 PEST CONTROL-THE CUBE 12/22 GL 1205120 516101 $150.00
04/27/2023 24945 PEST CONTROL-AQC 01/23 3677403
GL 516101 $195.00
04/27/2023 24946 PEST CONTROL-SCSC 01/23 GL 3677406 516101 $275.00
04/27/2023 24947 PEST CNTRL-ALL PARKS 1/23 GL 3677304 516101 $398.00 04/27/2023 24949 PEST CONTROL-CCCC 1/23 GL 3677408 516101 $63.00
04/27/2023 24950 PEST CONTROL SRV - TMF 01/23 GL 7003701 516101 $125.00
04/27/2023 24951 PEST CONTROL-CH 01/23 GL
1007404 516101 $63.00
04/27/2023 24952 PEST CNTRL SRV-CORP YRD 1/23 GL 1007410 516101 $125.00
04/27/2023 24953 PEST CONTROL-METRO 01/23 7007407 516101 GL $153.00
04/27/2023 24954 PEST CONTROL-SCVTV 01/23 GL 1001501 516101 $30.00 04/27/2023 24956 PEST CONTROL-BUS INC 01/23 GL 3572410 516101 $30.00
04/27/2023 24957 PEST CONTROL-LIBRARIES 01/23 GL 3098201 516101 $180.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 102
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 24958 PEST CONTROL-THE CUBE 01/23 GL 1205120 516101 $150.00 00358073 Total $9,169.00
AP Total $9,169.00
V23772 - UNIPEST CORPORATION Total $9,169.00
Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 SPFF2023-4 3 GAMES-04/12/23 GL 1005108 516102 $90.00 04/27/2023 WBB2023-ADJ11 2 GAMES-04/06/23 GL 1005108 516102 $70.00 00358032 Total $160.00
AP Total $160.00
V23883 - RUDY LIM YU Total $160.00
Vendor: V23920 - YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 2-23-V23920 BASKETBALL 04/03-04/07/23 GL 1005106 516102 $2,792.40 AP Total $2,792.40
V23920 - YOUTH EVOLUTION BASKETBALL Total $2,792.40
Vendor : V24003 - TERESA A FOSTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 2-23-V24003 MELT-04/01/23 GL 1005106 516102 $45.00 AP Total $45.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Apr 25, 2023 12:36:48 PM Check Dates Apr 27, 2023
Check Date Invoice Description Ledger Key Object Amount V24003 - TERESA A FOSTER Total
$45.00
Vendor: V24109 - FIRSTSERVE TENNIS ACADEMY LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
04/27/2023 1-23-V24109 TENNIS 01/19-03/23/23 GL 1005106 516102 $2,538.90
AP Total $2,538.90
V24109 - FIRSTSERVE TENNIS ACADEMY LLC Total $2,538.90
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description
Ledger Key Object Amount
Bank: AP - AP Bank ID
04/27/2023 271833277001 CHAIRS GL 1007503
511101 $640.27
AP Total $640.27
V24122 - ODP BUSINESS SOLUTIONS LLC Total $640.27
Vendor: V24126 - JOHN ALEXANDER STEVENS
Check Date Invoice Description
Ledger Key Object Amount
Bank: AP - AP Bank ID
04/27/2023 SPFF2023-9 2 GAMES-04/13/23 GL 1005108
516102 $60.00
AP Total $60.00
V24126 - JOHN ALEXANDER STEVENS Total
$60.00
Vendor: V24130 - FOOTHILL PAINTING COMPANY 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 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 104
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 15912 PNNG PATIO SHD CVR-CC LIB GL M0151309 516101 $11,500.00 AP Total $11,500.00
V24130 - FOOTHILL PAINTING COMPANY INC Total $11,500.00 Vendor : V24135 - SHANAN M HARRELL
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
04/27/2023 1-23-V24135 SOUND BATH 01/28-03/25/23 GL 1005106 516102 $600.00
AP Total $600.00
V24135 - SHANAN M HARRELL Total
$600.00
Vendor : V24157 - GARRETT DAVID KILGORE
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
04/27/2023 SPVB2023-1 5 GAMES-04/15/23 GL 1005108 516102 $150.00
AP Total $150.00
V24157 - GARRETT DAVID KILGORE Total
$150.00
Vendor: V24169 - KARL CHANG, DORA D. CHANG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 10108A REAL TIME BUS TAX GL 7003702 516101
$810.35
AP Total $810.35
V24169 - KARL CHANG, DORA D. CHANG Total $810.35
Vendor : V24170 - DALLAS CRUZ
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 105
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 3 PHOTOGRAPHER 04/22-04/23/23 GL 1003603 516102 $700.00
AP Total $700.00
V24170 - DALLAS CRUZ Total $700.00
Vendor: V24177 - PARDESS AIR INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 TMF-2 P/E 03/31/23 GL M1033700 516101 $198,027.57 AP Total $198,027.57
V24177 - PARDESS AIR INC. Total $198,027.57
Vendor: V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 SPFF2023-3 3 GAMES-04/12/23 GL 1005108 516102 $90.00 04/27/2023 SPFF2023-7 2 GAMES-04/13/23 GL 1005108 516102 $60.00
00357942 Total $150.00
AP Total $150.00
V24178 - CHRIS MELKONIAN Total $150.00
Vendor: V24208 - THE SKATESIDE, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 2-23-V24208 SKATEBOARDING 03/31-04/07/23 GL 1005106 516102 $1,168.20
AP Total $1,168.20
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM
Check Date Invoice Description Ledger Key Object Amount V24208 - THE SKATESIDE, LLC Total $1,168.20
Vendor: V24227 - SU JIN LIM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 001181 DEPOSIT-CP CIVIC ART GL A4001602 516101 $42,500.00
AP Total $42,500.00
V24227 - SU JIN LIM Total $42,500.00
Vendor: V24230 - CITYGATE ASSOCIATES, LLC
Check Date Invoice Description Key
Ledger Object Amount
Bank: AP - AP Bank ID
04/27/2023 31215 ACC SHELTER ANALYSIS-03/23 GL 1003203 516102 $2,403.97
AP Total $2,403.97
V24230 - CITYGATE ASSOCIATES, LLC Total $2,403.97
Vendor : V24248 - MALEKE CLEMMONS
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
04/27/2023 CLEMMONS040723 PERFORMANCE-04/07/23 GL 3098200 511101 $200.00
AP Total $200.00
V24248 - MALEKE CLEMMONS Total
$200.00
Vendor : V24260 - HTEC HYDROGEN TECHNOLOGY & ENE
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 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM
Check Date Invoice Description Ledger Key Object
Amount
04/27/2023 858R CONSULTING SERVICES-01/23 GL 7003702 516101 $4,952.00 04/27/2023 878 CONSULTING SVCS-02/23 GL 7003702 516101
$2,086.00
04/27/2023 886 CONSULTING SVCS-03/23 GL 7003702 516101
$2,126.00
00357972 Total $9,164.00
AP Total $9,164.00
V24260 - HTEC HYDROGEN TECHNOLOGY & ENE Total
$9,164.00
Vendor: V24275 - ROBERT CHRISTOPHER PLANTE
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
04/27/2023 SPFF2023-8 2 GAMES-04/13/23 GL 1005108
516102 $60.00
AP Total $60.00
V24275 - ROBERT CHRISTOPHER PLANTE Total
$60.00
Vendor : V24281 - ARDURRA GROUP, INC.
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
04/27/2023 135410 SERVICES P/E 03/31/23 GL S1047306
516101 $4,987.50
AP Total $4,987.50
V24281 - ARDURRA GROUP, INC. Total $4,987.50
Vendor: V24321 - MYSTIC ENDEAVORS, LLC
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
04/27/2023 001174 REBATE-PARAPOD FEST 04/01/23 GL
3603504 516102 $390.00
AP Total $390.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 108
Check Date Invoice Description Ledger Key Object Amount V24321 - MYSTIC ENDEAVORS, LLC Total $390.00
Vendor : V24332 - URBAN HABITAT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 8057 SERVICES P/E 03/31/23 GL P4019228 516101 $281,504.89 AP Total $281,504.89
V24332 - URBAN HABITAT Total $281,504.89
Vendor : V24360 - REAKTIV STUDIOS, INC.
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 INV-5371 WEBSITE REDESIGN 03/23-04/23 GL 7202203 516102 $14,285.00 AP Total $14,285.00
V24360 - REAKTIV STUDIOS, INC. Total $14,285.00
Vendor: V24363 - BODY CONCEPTS INC.
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
04/27/2023 1961 PARTIAL RETENTION-04/23 GL F1025120 516101 $2,717.00
AP Total $2,717.00
V24363 - BODY CONCEPTS INC. Total $2,717.00
Vendor : V24366 - ASHLEIGH ABRAMS
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 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 109
Check Date Invoice Description Ledger Key Object Amount 04/27/2023 02012022 LIBRARY PAINT-VAL 2ND PYMNT GL 1003601 516102 $175.00 AP Total $175.00
V24366 - ASHLEIGH ABRAMS Total
$175.00
Vendor : V24368 - THORSTEN PAPE
Check Date Invoice Description Ledger Object Amount
Key
Bank: AP - AP Bank ID
04/27/2023 PAPE0404 REPTILE SHOW-OTNL 04/04/23 GL 3098200 511101 $450.00
AP Total $450.00
V24368 - THORSTEN PAPE Total $450.00
Vendor: V24373 - MARY AND FRANK HOFFMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 040423 YOA CAMP-04/04/23 GL 1005115 516102 $250.00 AP Total $250.00
V24373 - MARY AND FRANK HOFFMAN Total $250.00
Vendor: V24385 - BRIAN LEFF
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
04/27/2023 PC00000 PERFORMANCE-03/31/23 GL 100 456107
$1,068.50
AP Total $1,068.50
V24385 - BRIAN LEFF Total
$1,068.50
Vendor : V24397 - S.P. CRAMER & ASSOCIATES, 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 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 110
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
04/27/2023 SIN007432 UTS SURVEYS-03/23 GL 1001100 516102 $378.05
AP Total $378.05
-
V24397 - S.P. CRAMER & ASSOCIATES, INC. Total $378.05
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
04/27/2023 038780 DUPLICATE KEYS-CH GL 1007404 511105
$43.80
04/27/2023 038829 TLS ROLLUP GL 3677304 511105 $1,743.57 04/27/2023 038853 DUPLICATE KEYS-CP GL 3677304 511105 $214.78 04/27/2023 038874 DUPLICATE KEYS-TESORO GL 3577312 511105 $64.39 04/27/2023 038885 DUPLICATE KEYS-M.JIMENEZ GL 3677303 511105 $199.84 04/27/2023 038900 PRIMUS KEYS-SCSC GL 3677406
511105 $17.50
04/27/2023 03900 PRIMUS KEYS-SCSC GL 3677406 511105 $17.50 04/27/2023 38835 DUPLICATE KEYS-LIBRARIES GL 3098201 511105 $11.61 00358010 Total $2,312.99
AP Total $2,312.99
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $2,312.99
Vendor: V24417 - CHRISTOPHER JAY GREEN
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
04/27/2023 WBB2023-ADJ12 2 GAMES-04/06/23 GL 1005108 516102 $80.00 AP Total $80.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM
Check Date Invoice Description Ledger Key Object
Amount
V24417 - CHRISTOPHER JAY GREEN Total
$80.00
Vendor : V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 30223-08 GEN TANK INSP-CH 03/23 GL 1007404 516101 $162.00
AP Total $162.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $162.00
Vendor: V24460 - MARGUERITE O. STABILE
Check Date Invoice Description
Ledger Key Object Amount
Bank: AP - AP Bank ID
04/27/2023 PRCS-PS-040623 PRCS COMMISSION RM-04/06/23 GL 1005000 516102 $183.29
AP Total $183.29
V24460 - MARGUERITE O. STABILE Total
$183.29
Vendor: V24484 - YVETTE GARCIA
Check Date Invoice Description
Ledger Key Object Amount
Bank: AP - AP Bank ID
04/27/2023 001196 DEPOSIT-PERFORMANCE 07/14/23 GL 1003610 516102 $600.00
AP Total $600.00
V24484 - YVETTE GARCIA Total
$600.00
Vendor : V24485 - ATHENS INSURANCE SERVICE, 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 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM
Check Date Invoice Description Ledger Key Object
Amount
04/27/2023 004 WORKERS COMP-03/23 GL 106103
721 $22,475.26
AP Total $22,475.26
V24485 - ATHENS INSURANCE SERVICE, INC. Total $22,475.26 Vendor : V24494 - PARENTS FAMILY AND FRIENDS OF
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
04/27/2023 001147 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $4,000.00
AP Total $4,000.00
V24494 - PARENTS FAMILY AND FRIENDS OF Total $4,000.00
Vendor: V24518 - IMAGO MEDIA, INC.
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
04/27/2023 001185 DESTINATION SPOTLIGHT-06/23 GL 3603504 516102 $2,750.00
AP Total $2,750.00
V24518 - IMAGO MEDIA, INC. Total $2,750.00
Vendor: V24520 - MEREDITH OPERATIONS CORPORATIO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 001178 WEEKLY NEWSLETTER-06/06/23 GL 3603504 516102 $8,500.00
AP Total $8,500.00
V24520 - MEREDITH OPERATIONS CORPORATIO Total $8,500.00 Vendor : V24533 - LA ICE VENTURES LLC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Apr 27, 2023
Report Generated on Apr 25, 2023 12:36:48 PM Page 113
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 98675 FLOOR MAINT & REPAIRS-03/23 GL 1205120 520106 $2,280.00 AP Total $2,280.00
V24533 - LA ICE VENTURES LLC Total $2,280.00
Vendor: V24547 - COACH JAY'S CHESS ACADEMY, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
04/27/2023 001162 CHESS CHAMPNSHP 03/25-03/26/23 GL 3603504 516102 $1,980.00 AP Total $1,980.00
V24547 - COACH JAY'S CHESS ACADEMY, LLC Total --
$1,980.00
Grand Total
$8,737,406.90
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Apr 16, 2023 and Apr 24, 2023
Report Generated on Apr 24, 2023 3:01:52 PM Page 1
No Data Available
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Apr 9, 2023 and Apr 16, 2023
Report Generated on Apr 17. 2023 745:10 AM
Fiscal Year Status Description Entry Date Total
2023 Purchase Order has been printed PC230332 04/10/202: CS & ASSOCIATES IN Vendor 50,000.00
PC230308 04/10/2023 GHIRARDELLI ASSOCIATES, INC 49,999.00 PC230309 04/10/2023 RICK ENGINEERING COMPANY 49,999.00
PC230311 04/10/2023 HUNSAKER & ASSOCIATES LOS ANGELES 49,999.00 PC230312 04/10/2023 MNS ENGINEERS INO 49,999.00
PC230313 04/10/2023 TRANSTECH ENGINEERS INC. 49,999.00
PO230499 04/11/2023 CTANE FORKLIFTS IN 30,933.00
P0230501 04/12/202: RAFFIC AND PARKING CONTROL CO., It 25,869.70 PC230336 04/10/2023 BARKSHIRE LASER LEVELING INC 22,100.00 Purchase Order has been printed - Total 9 378,897.70
9 378,897.70