Santa Clarita City Council
June 13, 2023

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: May 09, 2023
SUBJECT: Check Register No. 11 for the Period 04/21/23 through 05/04/23 and 05/11/23; and Electronic Funds Transfers for the Period 04/24/23 through 05/05/23.

Purchase Orders between $20,000 and $50,000 for the Period 04/23/23 through 05/07/23.

Please review Check Register No. 11 for the Period 04/21/23 through 05/04/23 and 05/11/23; and Electronic Funds Transfers for the Period 04/24/23 through 05/05/23. Purchase Orders between $20,000 and $50,000 for the Period 04/23/23 through 05/07/23.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims overed by Checks, Vouchers and other EFTs in the aggregate amount of $5,056,632.66 ar ccurate and that the funds are legally liable for payment thereol Carmen 2 Magans 1101
City Treasurer City Manager
S FINIAccounts Payable\!!Check Register Memo Packet|Check Register Memo\|2023|Check Register Memo 05-11-23 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 05/11/2023
Summary Sheet
Amount
Sub-Total Check Register: $ 3,303,250.45
Sub-Total- Other Electronic Funds Transfer: $ 1,446, 138.51 Sub-Total Precheck Register: $ 307,243.70
Total Check Register: $ 5,056,632.66
Void Checks: See Attached
City of Santa Clarita
Void Check Register by Check Date
Between Apr 25, 2023 and May 08, 2023

ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
04/27/2023 SCV WATER V $9,094.32

VOID MANUAL CHECK
04/27/2023 LA COUNTY $75.00 VOID MANUAL CHECK
04/27/2023 LA COUNTY REGISTRAR V $75.00 VOID MANUAL CHECK Total $9,244.32
Electronic Funds Transfers
For the Period 04/24/23 through 05/05/23

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical
471,741.34
8029500-710503 US Bank CFD 2002-1 VTC Debt Service Payment 286,165.64
100-200302 IRS Federal Payroll Taxes
216,172.41
100-200307 CaPERS Retirement Benefits - PEPRA
134,116.82
100-200307 CalPERS Retirement Benefits - Classic 118,507.86 100-200311 MISSION SQUARE-457 Deferred Compensation 115,492.25 100-200304 EDD State Payroll Taxes 76,777.90
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 4,304.75
100-200317 Wex Health FSA - Dependent Care 2,905.85
1007503-516102 First American Title Co Acquire YMCA Building 2,114.00 100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,005.00 TOTAL: 1,446, 138.51
City of Santa Clarita
Urgent Payments
Check Dates Between April 21, 2023 and May 04, 2023
Check Date Account Vendor Description Amount
04/24/23 VARIOUS-200309 LINCOLN NTL LIFE BLIFE, SUPPLIFE, AD&D, LTD $ 58,940.44 Total for Check $ 58,940.44
04/28/23 100-105105 U.S. BANCORP CAL CARD $ 158,936.51
Total for Check $ 158,936.51
05/02/23 VARIOUS-513102 GAS COMPANY UTILITIES $ 26,565.57 Total for Check $ 26,565.57
05/02/23 VARIOUS-513106 VALENCIA WATER UTILITIES $ 3,320.75 Total for Check $ 3,320.75
05/02/23 VARIOUS-513106 SCV WATER UTILITIES $ 13,149.43 Total for Check $ 13,149.43
05/02/23 VARIOUS-513101 SO CAL EDISON UTILITIES $ 37,249.73 Total for Check $ 37,249.73
05/02/23 100-200319 AFLAC ACCOUNT FU846 $ 9,081.27
Total for Check $ 9,081.27
Grand Total $307,243.70
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 1
Vendor: E04944 - MICHAEL FRANKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 043023 REIM-MILEAGE 04/23 GL 1003600 519104 $171.28 AP Total $171.28
E04944 - MICHAEL FRANKE Total $171.28
Vendor : E05426 - CASEY J BOERSMA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 032630 EDUCATION ASSIST FY 22/23 GL 1008100 519103 $3,977.29 AP Total $3,977.29
E05426 - CASEY J BOERSMA Total $3,977.29
Vendor: E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 033123 REIM-MILEAGE 03/23 GL 1005301 519104 $187.99 05/11/2023 043023 REIM-MILEAGE 04/23 GL 1005301 519104
$153.93
01028971 Total $341.92
AP Total $341.92
E06433 - DENISE SHANNON Total
$341.92
Vendor : E06572 - JACQUELINE MARTINEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 043023 REIM-MILEAGE 04/23 GL 1005316 519104 $147.77 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 2
Check Date Invoice Description Ledger Key Object Amount AP Total $147.77
E06572 - JACQUELINE MARTINEZ Total $147.77
Vendor: E07401 - JOHNNY SANCHEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 041823 REIM-UNIFORM PANTS FY 22/23 GL 2304504 519106 $220.00
AP Total $220.00
E07401 - JOHNNY SANCHEZ Total $220.00
Vendor: E07460 - MARTHA CORDERO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 043023 REIM-MILEAGE 04/23 GL 1005312 519104
$85.67
AP Total $85.67
E07460 - MARTHA CORDERO Total $85.67
Vendor : E07633 - JACLYN BENNETT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 043023 REIM-MILEAGE 04/23 GL 1005100 519104 $58.30 AP Total $58.30
E07633 - JACLYN BENNETT Total
$58.30
Vendor : E07711 - SCOTT D BLAKE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 3
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 043023 REIM-MILEAGE 04/23 GL 3098200 519104 $20.30 AP Total $20.30
E07711 - SCOTT D BLAKE Total
$20.30
Vendor: E07789 - ANGELA M. REYNOLDS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 033123 REIM-MILEAGE 03/23 GL 1005100 519104
$93.01
AP Total $93.01
E07789 - ANGELA M. REYNOLDS Total $93.01
Vendor : E07925 - ARTHUR SARGSYAN
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/11/2023 041023 REIMB-04/10/23 GL 1003800 519101 $290.00 AP Total $290.00
E07925 - ARTHUR SARGSYAN Total $290.00
Vendor: E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/11/2023 043023 REIM-MILEAGE 04/23 GL 1005100 519104 $126.42 AP Total $126.42
E10144 - LANCE O'KEEFE Total
$126.42
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 4
Vendor: E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 043023 REIM-MILEAGE 04/23 GL 1005100 519104
$53.71
AP Total $53.71
E10149 - LISA M NIKKILA Total
$53.71
Vendor : E10178 - PAUL SANTANA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 042423 REIM-UNIFORM PANTS FY 22/23 GL 2304504 519106 $220.00 AP Total $220.00
E10178 - PAUL SANTANA Total $220.00
Vendor : E12785 - JUSTIN E SANTOS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 040623 REIM-CPRS 04/03-04/06/23 GL 1005100 519101 $120.00 AP Total $120.00
E12785 - JUSTIN E SANTOS Total $120.00
Vendor : E12790 - BRYAN P PECK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 033123 REIM-MILEAGE 03/23 GL 3677300 519104 $130.80 05/11/2023 043023 REIM-MILEAGE 04/23 GL 3677300 519104 $67.40 00358134 Total $198.20
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 5
Check Date Invoice Description Ledger Key Object Amount AP Total $198.20
E12790 - BRYAN P PECK Total $198.20
Vendor: E12924 - PATRICIA A CRAWFORD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 043023 REIM-MILEAGE 04/23 GL 1005301 519104 $235.15 AP Total $235.15
E12924 - PATRICIA A CRAWFORD Total $235.15
Vendor : E13771 - LOUIE A AGUILAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 042123 REIM-UNIFORM PANTS FY 22/23 GL 2304504 519106 $205.00 AP Total $205.00
E13771 - LOUIE A AGUILAR Total $205.00
Vendor: E15785 - ARMANDO BECERRA SR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 042423 REIM-UNIFORM PANTS FY 22/23 GL 2304504 519106 $220.00
AP Total $220.00
E15785 - ARMANDO BECERRA SR Total $220.00
Vendor: E21124 - OMAR MONARREZ
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 6
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 042423 REIM-UNIFORM PANTS FY 22/23 GL 2304504 519106 $220.00 AP Total $220.00
E21124 - OMAR MONARREZ Total $220.00
Vendor : E21528 - JOSEPH B HARRIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 040623 REIM-CPRS 04/03-04/06/23 GL 1005100 519101 $195.83 AP Total $195.83
E21528 - JOSEPH B HARRIS Total $195.83
Vendor : E21957 - ASHLEY B ROY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 040623 REIM-CPRS 04/03-04/06/23 GL 1005100 519101 $155.28 05/11/2023 043023 REIM-MILEAGE 04/23 GL 1005100 519104 $200.43 01028953 Total $355.71
AP Total $355.71
E21957 - ASHLEY B ROY Total $355.71
Vendor : E22521 - YANIRA SIDON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 043023 REIM-MILEAGE 04/23 GL 3098200 519104 $60.72 AP Total $60.72
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM

Check Date Invoice Description Ledger Key Object Amount E22521 - YANIRA SIDON Total
$60.72
Vendor : T220156 - CONNOR RYAN DUNCANSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 001177 PDUF000326 OVERPAYMENT REFUND GL 100
200506 $80.00
AP Total $80.00
T220156 - CONNOR RYAN DUNCANSON Total $80.00
Vendor: T220376 - THOMAS CLARK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 184342 REFUND CD-01504 GL 102 201302 $3,000.00 AP Total $3,000.00
T220376 - THOMAS CLARK Total
$3,000.00
Vendor : T220377 - SUNPOWER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 209200 REFUND MEP22-04419 GL 100 411107 $124.50 AP Total $124.50
T220377 - SUNPOWER Total $124.50
Vendor : T220379 - GALPIN MOTORS 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 May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 8
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 184330 REFUND CD-01432 GL 102 201302 $15,000.00 AP Total $15,000.00
T220379 - GALPIN MOTORS INC Total $15,000.00
Vendor: T220391 - PATRICIA RHODES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 184457 REFUND CD-01667 GL 102 201302
$1,161.08
AP Total $1,161.08
T220391 - PATRICIA RHODES Total $1,161.08
Vendor : T220392 - FROM THE GROUND UP
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/11/2023 201686 REFUND BLD22-02027 GL 100 411110 $18.88 AP Total $18.88
T220392 - FROM THE GROUND UP Total $18.88
Vendor : T220393 - GEORGE ACOSTA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 206130 REFUND BLD22-02436 GL 100 411105 $468.32 05/11/2023 206130 REFUND BLD22-02436 GL 100 452105 $44.49 05/11/2023 206130 REFUND BLD22-02436 GL 102 201048
$1.60
00358174 Total $514.41
AP Total $514.41
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 9
Check Date Invoice Description Ledger Key Object Amount T220393 - GEORGE ACOSTA Total $514.41
Vendor : T220394 - SUZUKI GURROLA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 184376 REFUND CD-01567 GL 102 201302
$3,231.28
AP Total $3,231.28
T220394 - SUZUKI GURROLA Total $3,231.28
Vendor : T220395 - SAUNDERS INDUSTRIES CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 198953 REFUND CD22-00080 GL 102 201302 $3,547.30 AP Total $3,547.30
T220395 - SAUNDERS INDUSTRIES CO Total $3,547.30
Vendor : V10164 - MICHAEL FLEMING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 PC00000 PERFORMANCE-04/06/23 GL 1003616 516102 $60.00 AP Total $60.00
V10164 - MICHAEL FLEMING Total
$60.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 10
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 132488.1.3 TBLCL 04/20/2023 GL 1003608 511101 $240.00 AP Total $240.00
V10244 - A V PARTY RENTAL Total $240.00
Vendor: V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 042023-02 MONITOR RENTAL-04/20/23 GL 1003608 512103 $330.00 05/11/2023 042423-02 STAGE & AUDIO EQUIP-CBF GL 1003603 512103 $42,120.00 00358324 Total $42,450.00
AP Total $42,450.00
V10288 - RON BLOOM Total
$42,450.00
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 143510 MONITORING-CY 11/22 GL 1007410 516101 $281.90 05/11/2023 143666 MONITORING-CY 12/22 GL 1007410 516101 $281.90
05/11/2023 143730 ALARM REPAIR-CY 01/23 GL 1007410 516101 $225.00 05/11/2023 143885 MONITORING-CY 01/23 1007410 516101
$281.90
05/11/2023 143888 MONITORING-NHPS 01/23 1007405 516101
$125.00
05/11/2023 144025 MONITORING-CY 02/23 1007410 516101 $281.90 05/11/2023 144214 MONITORING-CY 03/23 GL 1007410 516101 $281.90
00358311 Total $1,759.50
AP Total $1,759.50
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 11
Check Date Invoice Description Ledger Key Object Amount V10319 - ALL SYSTEMS GO INC Total $1,759.50
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 10029066 MAINTENANCE- 06/22 GL 3572447 516110 $9,988.83
05/11/2023 10030017 LANDSCAPE MAINTENANCE-08/22 GL 3572447 516110 $11,565.83 05/11/2023 10032178 MAINTENANCE- 01/23 GL 3572447 516110 $11,565.83 05/11/2023 10032569 IRRIG REPAIRS-03/10/23 GL 3572420 514101 $593.86 05/11/2023 10032570 IRRIG REPAIRS-03/24/23 GL 3572420 514101 $319.40 05/11/2023 10032571 IRRIG REPAIRS-04/14/23 GL 3572420 514101 $397.59 05/11/2023 10032572 IRRIG REPAIRS-04/14/23 GL 3572420 514101 $788.03
05/11/2023 10032657 IRRIG REPAIRS-03/24/23 GL 3572420 516113 $159.06 05/11/2023 10032659 LANDSCAPING-03/10/23 GL 3572420 516113 $345.78 05/11/2023 10032695 MAINTENANCE- 02/23 GL 3572427 516110 $8,750.00 05/11/2023 10032989 IRRIG REPAIRS-04/14/23 GL 3572420 516113 $492.20 05/11/2023 10033023 IRRIG REPAIRS-04/14/23 GL 3572459 514101 $531.07 05/11/2023 10033028 IRRIG REPAIRS-04/14/23 GL 3572461 514101 $936.21 05/11/2023 10033048 IRRIG REPAIRS-03/31/23 GL 3572422 514101 $209.54 05/11/2023 10033049 IRRIG REPAIRS-03/31/23 3572420 514101 $609.65 05/11/2023 10033073 IRRIG REPAIRS-04/14/23 00 d 3572461 514101 $1,146.85 05/11/2023 42218 IRRIG REPAIRS-04/14/23 3572421 514101 $317.33 01028948 Total $48,717.06
AP Total $48,717.06
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $48,717.06 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11. 2023
Report Generated on May 9, 2023 3:06:58 PM

Vendor: V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 44165 BUSINESS CARDS-R.SUSSI GL 1008100 510103 $41.61
05/11/2023 44175 BUSINESS CARDS-L.ALEGRE GL 1008100 510103 $41.61 05/11/2023 44176 BUSINESS CARDS-A.ADAMS GL 1002302 510104 $41.61 01028995 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
05/11/2023 INV1022776 PORTABLE MAINT 04/20-05/17/23 GL 3587501 516102 $187.33 AP Total $187.33
V10368 - ANDY GUMP Total
$187.33
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 S12073502 STRAW WATTLE, REBAR J-HOOK GL 3677504 516123 $139.83
AP Total $139.83
V10387 - AQUA FLO SUPPLY Total
$139.83
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 13
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 5020260145 SHOP TOWELS-03/23 GL 1004503 511101 $49.49 05/11/2023 5020265316 SEAT COVER, TOWELS GL 1004503 511101 $49.49
01028951 Total $98.98
AP Total $98.98
V10391 - ARAMARK UNIFORM SERVICES INC Total $98.98
Vendor : V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 000019732289 ACCT# 9391034683-3/1-3/31/23 GL 7003700 513103 $3,379.31 AP Total $3,379.31
V10413 - AT&T Total
$3,379.31
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 45933 BACKFLOW TESTING-CBP 03/24/23 GL 3677307 514101 $48.00 05/11/2023 45991 BACKFLOW TESTING-CJP 04/23 GL 3677303 516102 $48.00
05/11/2023 46008 BACKFLOW TESTING-SCSC 04/23 GL 3677303 516102 $144.00 05/11/2023 46013 BACKFLOW REPAIRS-VGP 03/27/23 GL 3677303 516102 $250.28 05/11/2023 46032 BACKFLOW REPAIR-NCC 04/06/23 GL 3677303 516102 $106.83 05/11/2023 46037 BACKFLOW REPAIRS-SCSC 04/05/23 GL 3677303 516102 $586.41
05/11/2023 46062 BACKFLOW TESTING-RVTH 04/23 GL 3677303 516102 $96.00
05/11/2023 46073 BACKFLOW TESTING-05/23 GL 3677303 516102 $96.00 05/11/2023 46092 BACKFLOW TESTING-BP 05/23 GL 3677303 516102 $240.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM

Check Date Invoice Description Ledger Key Object Amount 05/11/2023 46136 BACKFLOW TESTING-04/24/23 GL 3677303 516102 $48.00 00358127 Total $1,663.52
05/11/2023 45911 BACKFLOW TESTING-04/23 GL 3672400 514101 $96.00 05/11/2023 45920 BACKFLOW TESTING-04/23 GL 3572418 514101 $192.00 05/11/2023 45921 BACKFLOW TESTING-04/23 GL 3572412 514101 $48.00 05/11/2023 45922 BACKFLOW TESTING-04/23 GL 3572412 514101 $24.00
05/11/2023 45922 BACKFLOW TESTING-WILEY 04/23 GL 3672400 514101 $24.00
05/11/2023 45923 BACKFLOW TESTING-04/23 GL 3572413 514101 $107.837 05/11/2023 45924 BACKFLOW TESTING-04/23 GL
3572414 514101 $48.00
05/11/2023 45925 BACKFLOW TESTING-04/23 GL 3572417 514101 $48.00 05/11/2023 45931 BACKFLOW TESTING-04/23 GL 3572426 514101 $299.83
05/11/2023 45943 BACKFLOW TESTING-03/23 GL 3572427 514101 $167.40
05/11/2023 45963 BACKFLOW REPAIRS-03/22/23 GL 3572449 514101 $219.83 05/11/2023 45964 BACKFLOW REPAIRS-03/27123 GL 3572426 514101 $286.70 05/11/2023 45975 BACKFLOW REPAIRS-03/23/23 GL 3572418 514101 $218.35
05/11/2023 45986 BACKFLOW TESTING-04/23 GL 3572446 514101 $144.00 05/11/2023 45987 BACKFLOW TESTING-SRA HWY 04/23 GL 3672400 514101 $48.00
05/11/2023 45988 BACKFLOW TESTING-03/23 GL 3572448 514101 $24.00
05/11/2023 45988 BACKFLOW TESTING-VP 03/23 GL 3672400 514101 $24.00
05/11/2023 45989 BACKFLOW TESTING-04/23 GL 3572450 514101 $215.65 05/11/2023 45990 BACKFLOW TESTING-04/23 GL 3572447 514101 $192.00
05/11/2023 46005 BACKFLOW REPAIR-04/04/23 GL 3572436 514101 $274.97
05/11/2023 46006 BACKFLOW TESTING-04/23 GL 3572425 514101 $1,211.83 05/11/2023 46007 BACKFLOW REPAIRS-NRR 03/02/23 GL 3672400 514101 $385.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 46014 BACKFLOW REPAIR-04/04/23 GL 3572418 514101 $324.97 05/11/2023 46015 BACKFLOW REPAIRS-03/31/23 GL 3572448 514101 $139.52 05/11/2023 46015 BACKFLOW REPAIRS-VP 03/31/23 GL 3672400 514101 $139.52
05/11/2023 46016 BACKFLOW REPAIRS-03/31/23 GL 3572447 514101 $367.98 05/11/2023 46017 BACKFLOW REPAIRS-03/31/23 GL 3572450 514101 $218.35
05/11/2023 46031 BACKFLOW REPAIRS-04/04/23 GL 3572425 514101 $242.83 05/11/2023 46046 BACKFLOW REPAIRS-GV 04/10/23 GL 3672400 514101 $5,243.53
05/11/2023 46048 BACKFLOW TESTING-05/23 GL 3572434 514101 $48.00 05/11/2023 46049 BACKFLOW TESTING-05/23 GL 3572446 514101 $48.00 05/11/2023 46050 BACKFLOW TESTING-05/23 GL 3572418 514101 $240.00 05/11/2023 46053 BACKFLOW REPAIR-04/11/23 GL 3572463 514101 $175.00 05/11/2023 46055 BACKFLOW TESTING-MCBEAN 05/23 GL 3672400 514101 $144.00 05/11/2023 46056 BACKFLOW REPAIRS-WILEY CYN GL 3672400 514101 $56.50 05/11/2023 46056 BACKFLOW TESTING-05/23 GL 3572413 514101 $56.50 05/11/2023 46058 BACKFLOW TESTING-05/23 GL 3572436 514101 $48.00 05/11/2023 46059 BACKFLOW TESTING-GV 05/23 GL 3672400 514101 $144.00 05/11/2023 46060 BACKFLOW TESTING-05/23 GL 3572446 514101 $48.00
05/11/2023 46061 BACKFLOW TESTING-LYONS 05/23 GL 3672400 514101 $96.00
05/11/2023 46074 BACKFLOW TESTING-05/23 GL 3572440 514101 $48.00 05/11/2023 46082 BACKFLOW REPAIR-04/13/23 GL 3572425 514101 $1,446.24 05/11/2023 46083 BACKFLOW REPAIRS-04/14/23 GL 3572418 514101 $106.83
05/11/2023 46093 BACKFLOW TESTING-05/23 GL 3672400 514101 $48.00
05/11/2023 46094 BACKFLOW TESTING-05/23 GL 3572449 514101 $288.00 05/11/2023 46099 BACKFLOW TESTING-05/23 GL 3572458 514101 $48.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 46100 BACKFLOW TESTING-05/23 GL 3572422 514101 $48.00 05/11/2023 46101 BACKFLOW TESTING-04/23 GL 3572457 514101 $48.00
05/11/2023 46133 BACKFLOW TESTING-04/23 GL 3572439 514101 $48.00 05/11/2023 46134 BACKFLOW TEST-PASEO DR 04/23 GL 3572417 514101 $48.00
05/11/2023 46135 BACKFLOW TESTING-04/21/23 GL 3572414 514101 $48.00 05/11/2023 46142 BACKFLOW REPAIR-MAMMOTH LN GL 3572427 514101 $279.04
00358129 Total $14,584.20
AP Total $16,247.72
V10429 - B D CLARKE Total $16,247.72
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 B23041428 DISPOSABLE GLOVES GL 1003201 511101 $393.97 AP Total $393.97
V10458 - BEEDO INTERNATIONAL Total $393.97
Vendor : V10517 - BSN SPORTS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 921217991 SPORTS EQUIPMENT GL 1005108 511101 $3,764.00 AP Total $3,764.00
V10517 - BSN SPORTS INC. Total
$3,764.00
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 296984-0505 02012-0505 01/23 GL 1101120 516199 $227.70 05/11/2023 298292-0504 02012-0504 02/23 GL 1004400 516101 $25.30 05/11/2023 298292-0504 02012-0504 02/23 GL 1031120 516199 $227.70 05/11/2023 298292-0504 02012-0504 02/23 GL 1041120 516199 $430.10 05/11/2023 298292-0504 02012-0504 02/23 GL C1017268 516101 $50.60
05/11/2023 298292-0504 02012-0504 02/23 GL F1023700 516101 $25.30
05/11/2023 298292-0504 02012-0504 02/23 GL M0149260 516101 $25.30 05/11/2023 298292-0504 02012-0504 02/23 GL M1039601 516101 $25.30 05/11/2023 298292-0504 02012-0504 02/23 GL M3035269 516101 $25.30 05/11/2023 298292-0504 02012-0504 02/23 GL P3033271 516101 $202.40
05/11/2023 298292-0504 02012-0504 02/23 GL P4019228 516101 $50.60 05/11/2023 298292-0504 02012-0504 02/23 GL R0032356 516101 $25.30 05/11/2023 298292-0504 02012-0504 02/23 GL R3008356 516101 $25.30 05/11/2023 298292-0504 02012-0504 02/23 GL T3020261 516101 $25.30 05/11/2023 298297-0505 02012-0505 02/23 GL 1101120 516199 $581.90 01028961 Total $1,973.40
AP Total $1,973.40
V10526 - BURKE WILLIAMS & SORENSEN Total $1,973.40
Vendor : V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 PC STIPEND 0423 PLANNING COMM 02/07 & 04/18/23 GL 1003100 516102 $490.54
AP Total $490.54
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 18
Check Date Invoice Description Ledger Key Object Amount V10527 - TIM BURKHART Total $490.54
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 2310 GRAPHIC DESIGN 04/10-04/14/23 GL 1003600 516108 $1,155.00
05/11/2023 2311 GRAPHIC DESIGN-04/17-04/21/23 GL 1003600 516108 $385.00 00358216 Total $1,540.00
AP Total $1,540.00
V10529 - LINDA BURROWS Total $1,540.00
Vendor: V10618 - CAROUSEL RANCH INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 ENTRW22-03 READY TO WORK-01/23-03/23 GL 2033326 516101 $3,041.00
05/11/2023 ENTSCV22-03 PROJECT SCV-01/23-03/23 GL 2033305 516101 $1,417.50
00358138 Total $4,458.50
AP Total $4,458.50
V10618 - CAROUSEL RANCH INC. Total $4,458.50
Vendor: V10659 - JON CHANDLER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 001219 CBF PERF PAYOUT 4/22-4/23/2023 GL 100 456206 $94.50
AP Total $94.50
V10659 - JON CHANDLER Total
$94.50
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 19
Vendor : V10667 - CHILD & FAMILY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 04/01/2023 CONTRIBUTIONS-04/2023 GL 100 200316 $181.00
AP Total $181.00
V10667 - CHILD & FAMILY CENTER Total $181.00
Vendor: V10709 - CODE PUBLISHING COMPANY
Check Date Invoice Description Ledger Object Amount
Key
Bank: AP - AP Bank ID
05/11/2023 GC0010226 MUNICIPAL CODE UPDATE GL 1003800 516102 $2,639.00 AP Total $2,639.00
V10709 - CODE PUBLISHING COMPANY Total $2,639.00
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 23.2000 CBF STENCIL GL 1003603 510104 $623.06 05/11/2023 23.2159 CBF BANNERS GL 1003603 512101
$1,911.87
01028968 Total $2,534.93
AP Total $2,534.93
V10776 - CREATIVE GRAPHIC SERVICES Total $2,534.93
Vendor : V10787 - RICHARD CROWDER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 001223 CBF PERF PAYOUT 4/22-23/2023 GL 100 456206 $126.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 20
Check Date Invoice Description Ledger Key Object Amount AP Total $126.00
V10787 - RICHARD CROWDER Total
$126.00
Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 28949 PLAQUES-PRCS COMMISSION GL 1005000 511101 $262.80 05/11/2023 28962 ENGRAVED PLATES GL 1005104 516102 $54.75 05/11/2023 29001 FOOTBALL TROPHY GL 1005107 511101 $169.73 00358149 Total $487.28
AP Total $487.28
V10790 - CROWN TROPHY OF SANTA CLARITA Total $487.28
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 150319 PARKING CITATIONS-03/23 GL 1003202 516101 $5,494.16
AP Total $5,494.16
V10819 - DATA TICKET INC Total $5,494.16
Vendor : V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 10666754013 DELL DESKTOPS AND MONITORS GL 1002200 511108 $2,000.00
05/11/2023 10666754013 DELL DESKTOPS AND MONITORS GL 7202203 511105 $9,917.92 00358154 Total $11,917.92
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 21
Check Date Invoice Description Ledger Key Object Amount AP Total $11,917.92
V10844 - DELL Total $11,917.92
Vendor: V10849 - DEPARTMENT OF CONSERVATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 Q1 DEPT OF CON STRONG MOTION FEE 1/1-3/31/23 GL 102 201033 $6,371.70 AP Total $6,371.70
V10849 - DEPARTMENT OF CONSERVATION | Total $6,371.70
Vendor: V10873 - JONATHAN DINH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 SPVB2023-4 4 GAMES-04/24/23 GL 1005108 516102 $120.00 AP Total $120.00
V10873 - JONATHAN DINH Total $120.00
Vendor: V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 43216 SERVICES P/E 03/31/23 GL C0066233 516101 $565.75 05/11/2023 43216 SERVICES P/E 03/31/23 GL C0066268 516101 $10,749.25 05/11/2023 43227 SERVICES P/E 03/31/23 GL C0064233 516101 $16,860.00 01028974 Total $28,175.00
AP Total $28,175.00
V10890 - DOKKEN ENGINEERING Total $28,175.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 22
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/11/2023 2194047730 ROLLER, TRAY,LINER,EXT BASE GL 3677304 511105 $220.60 AP Total $220.60
V10912 - DUNN-EDWARDS CORPORATION Total $220.60
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 19015079 CYCLE OIL, GARD TRIM LINE GL 3677307 511105 $199.02
05/11/2023 19070064 SOIL NUTRIENTS GL 3677303 516123
$1,781.31
05/11/2023 19157791 KITCHEN UTENSILS,OUTLET,SHOVEL GL 3677303 511105 $274.50 05/11/2023 19177073 STAKING FLAGS GL 3677303 1110.
$68.94
05/11/2023 19187140 MOUND CLAY GL 3677303 516123 $1,465.84 01028976 Total $3,789.61
AP Total $3,789.61
V10969 - EWING IRRIGATION PRODUCT Total $3,789.61
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 CAVAE59788 BATTERY PACKS GL 2304504
511112 $1,821.20
AP Total $1,821.20
V10981 - FASTENAL COMPANY Total $1,821.20
Vendor: V11027 - FRANCHISE TAX BOARD
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 23
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 04/07/2023 PP2301070 - GARNISHMENT FTB GL 100 200315 $200.00 05/11/2023 04/21/2023 PP2301080 - GARNISHMENT FTB GL 100 200315 $200.00 00358305 Total $400.00
AP Total $400.00
V11027 - FRANCHISE TAX BOARD Total $400.00
Vendor: V11038 - NORTON ROSE FULBRIGHT US LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 060222 COOPER ST CFD FORMATION GL 102 201069 $30,000.00 AP Total $30,000.00
V11038 - NORTON ROSE FULBRIGHT US LLP Total $30,000.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 9588362815 US FLAGS GL 1007410 511105 $92.36 05/11/2023 9657355468 WRKSHP VISE SWIVEL-METRO GL 7007407 511105 $291.87 05/11/2023 9658822342 WASTE BINS,SOAP, SOAP DISPENSER GL 7007407 511105 $1,544.27
05/11/2023 9665711512 SUMP PUMP GL 7007407
511104 $302.88
05/11/2023 9669070733 GLOVES, SAFETY GLASSES GL 7007407 511105 $23.15
05/11/2023 9673690625 PRESSURE WASHING-METRO STNS GL 7007407 511105 $534.19
05/11/2023 9673901915 PUNCH & CHISEL SET GL 3677304 511105 $121.31
05/11/2023 9683072988 VACUUM BREAKER, R/R APPLIANCE GL 3677304 511105 $527.55
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 24
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 9684546717 R/R APPLIANCE CARTRIGES-C4 VCP GL 3677408 511105 $284.81 01028982 Total $3,722.39
AP Total $3,722.39
V11100 - GRAINGER Total
$3,722.39
Vendor : V11104 - GRAYBAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 9330785065 STREETLIGHT SPARE FIXTURES GL 3592403 516122 $9,099.00 05/11/2023 9331291565 STREETLIGHT PHOTOCELLS GL 3592403 516122 $1,330.71 00358175 Total $10,429.71
AP Total $10,429.71
V11104 - GRAYBAR Total $10,429.71
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 19631 CONDUIT INSTALL-CY 02/17/23 GL 1004503 511105 $5,900.00
05/11/2023 19723 CONDUIT REPAIR-CP 03/15/23 GL 3677304 516101 $23,000.00 01028983 Total $28,900.00
AP Total $28,900.00
V11126 - H & S ELECTRIC INC Total $28,900.00
Vendor : V11193 - HORVITZ & LEVY LLP
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 May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 95623 SERVICES P/E 03/31/23 GL 1011120 516199 $34,807.85 AP Total $34,807.85
V11193 - HORVITZ & LEVY LLP Total $34,807.85
Vendor : V11219 - ICMA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 ICMA-MCKENNA .MCKENNA 07/01/23-06/30/24 GL 1007000 510102 $200.00 AP Total $200.00
V11219 - ICMA Total
$200.00
Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 51249 PLANT SERVICE-04/23 GL 1001100 516101 $68.50 05/11/2023 51249 PLANT SERVICE-04/23 GL 1002302 516101 $36.00 05/11/2023 51249 PLANT SERVICE-04/23 GL 1003800 516101 $36.50 05/11/2023 51249 PLANT SERVICE-04/23 GL 1007404 516101 $39.00 05/11/2023 51334 PLANT SERVICE-05/23 GL 1001100 516101 $68.50 05/11/2023 51334 PLANT SERVICE-05/23 GL 1002302 516101 $36.00 05/11/2023 51334 PLANT SERVICE-05/23 GL 1003800 516101 $36.50 05/11/2023 51334 PLANT SERVICE-05/23 GL 1007404 516101 $39.00 01028984 Total $360.00
AP Total $360.00
V11235 - INDOOR PLANT PROFESSIONALS Total $360.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 26
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/11/2023 202697320 DATA STORAGE-03/23 GL 1002200 512104 $511.93
AP Total $511.93
V11262 - IRON MOUNTAIN Total $511.93
Vendor : V11266 - ITERIS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 156265 VIDEO DETECTION SYSTEM GL 3544402 514107 $1,626.07
AP Total $1,626.07
V11266 - ITERIS INC Total $1,626.07
Vendor: V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 BI14503 V.ORNELAS, W.WEBB-03/23 GL 1003800 516101 $26,667.50 AP Total $26,667.50
V11276 - JAS PACIFIC INC Total $26,667.50
Vendor: V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 128092986-001 STEEL REBAR, TIE WIRE GL 3677406 511105 $292.72 05/11/2023 128093237-001 STEEL EDGER GL 2304504 511112 $11.25 00000093 Total $303.97
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 27
Check Date Invoice Description Ledger Key Object
Amount
AP Total $303.97
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $303.97
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 1220-00002-0000 ADVERTISING-04/23 GL 2597231 516105 $5,000.00
AP Total $5,000.00
V11344 - KHTS RADIO Total
$5,000.00
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 24497939 SERVICES P/E 03/31/23 GL S1047306 516101 $7,957.45 AP Total $7,957.45
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $7,957.45
Vendor: V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 91722025 CA STATE FLAG GL 1007410 511105 $130.02 05/11/2023 95414242 SUMP PUMP WATER-METRO GL 7007407 511105 $294.70 01029001 Total $424.72
AP Total $424.72
V11554 - MCMASTER-CARR SUPPLY CO. Total $424.72
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 28
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 113032 BOOKMARKS-DIA DE LOS NINOS GL 3098200 511101 $246.38
AP Total $246.38
V11562 - QWP DIRECT MAIL SERVICES INC D Total $246.38
Vendor : V11582 - DAVID MILLS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 10068 1 GAME-02/01/23 GL 1005108 516102 $32.00 05/11/2023 10069 1 GAME-11/20/22 GL 1005108 516102 $32.00 00358152 Total $64.00
AP Total $64.00
V11582 - DAVID MILLS Total -
$64.00
Vendor : V11591 - MMASC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/11/2023 7010 MEMBERSHIP RENEWAL-T.PLEDGER GL 1001100 510102 $90.00
AP Total $90.00
V11591 - MMASC Total
$90.00
Vendor: V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 82917 SERVICES P/E 03/31/23 GL 1004400 516101 $2,475.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 82918 SERVICES P/E 03/31/23 GL 3544402 514107 $2,000.00 01029003 Total $4,475.00
AP Total $4,475.00
V11592 - MNS ENGINEERS INC Total $4,475.00
Vendor: V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 181599 ENAMEL ENGINE PANT GL 1004503 511105
$28.45
05/11/2023 181677 PAINT GL 1004503 511105 $26.59
00358228 Total $55.04
AP Total $55.04
V11629 - NAPA AUTO PARTS Total $55.04
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 134209 134209-01/06/23 & 01/13/23 GL B1018357 516101 $542.60 05/11/2023 134669 134669-02/02/23 GL 3592403 516104 $207.40 05/11/2023 134672 134672-02/08/23 & 02/15/23 GL M0144260 516101 $575.00 05/11/2023 134674 134674-02/21/23 GL 3098200 510103 $126.40 05/11/2023 135271 135271-03/25/23 GL 1001500 516104
$1,095.00
05/11/2023 135273 135273-03/26/23 GL 1001500 516104 $600.00 05/11/2023 135372 135372-03/15/23 & 03/22/23 GL F1023700 516101 $744.20
05/11/2023 135373 135373-03/17/23 & 03/24/23 GL M0149260 516101 $607.70
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 135374 135374-03/21/23 & 03/28/23 GL M0149260 516101 $649.70 05/11/2023 135375 135375-03/21/23 & 03/28/23 GL C2027233 516101 $723.20
05/11/2023 135376 135376-03/24/23 & 03/31/23 GL M0149260 516101 $609.80 05/11/2023 135567 135567-04/09/23 GL 3567200 516105
$1,200.00
05/11/2023 135568 135568-04/01/23 GL 3567200 516104 $1,000.00 05/11/2023 135578 135578-04/15/23 GL 1001500 516104 $980.00 05/11/2023 135579 135579-04/02/23 GL 1001500 516104
$600.00
01029010 Total $10,261.00
AP Total $10,261.00
V11667 - PALADIN MULTIMEDIA GROUP INC Total $10,261.00
Vendor : V11698 - OFFICE DEPOT
Check Date Invoice Description
Ledger Key Object Amount
Bank: AP - AP Bank ID
05/11/2023 302257617001 PACKING TAPE, CLIPBOARD,STENO GL 1002302 510103 $235.02
05/11/2023 304010381001 POCKET FILE,SHARPIE,TAPE GL 1002302 510103 $337.22 00358236 Total $572.24
AP Total $572.24
V11698 - OFFICE DEPOT Total
$572.24
Vendor : V11721 - DENNIS K OSTROM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 PC STIPEND 0423 PLANNING COMM 02/07 & 04/18/23 GL 1003100 516102 $490.54 AP Total $490.54
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 31
Check Date Invoice Description Ledger Key Object Amount V11721 - DENNIS K OSTROM Total $490.54
Vendor : V11726 - PW GILLIBRAND CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 215717 PLAYGROUND SAND GL 3677304 511105
$1,827.28
AP Total $1,827.28
V11726 - PW GILLIBRAND CO INC Total $1,827.28
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 4010188890 TIRES-FLEET VEHICLES GL 1004503 511105 $80.11 05/11/2023 4010188986 TIRES-FLEET VEHICLES GL 1004503 511105 $922.75 05/11/2023 4010188987 TIRES-FLEET VEHICLES GL 1004503 511105 $1,602.37 05/11/2023 4010189220 TIRES-FLEET VEHICLES GL 1004503 511105 $178.70 05/11/2023 4010189315 TIRES GL 1004503 511105 $646.52
01029012 Total $3,430.45
AP Total $3,430.45
V11753 - PARKHOUSE TIRE INC Total $3,430.45
Vendor: V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/11/2023 3041140 WASTEWATER TESTING-TMF 4/11/23 GL 7003701 516101 $280.00
AP Total $280.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 32
Check Date Invoice Description Ledger Key
Object Amount
V11760 - PAT-CHEM LABORATORIES Total
$280.00
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
05/11/2023 193313 SERVICES P/E 02/02/23 GL P4026601
516101 $6,000.00
05/11/2023 194205 SERVICES P/E 03/02/23 GL P4026601
516101 $7,180.00
05/11/2023 195146 SERVICES P/E 03/30/23 GL P4019723
516101 $24,561.25
05/11/2023 195150 SERVICE P/E 03/30/23 GL M0144260 516101 $3,750.00
05/11/2023 195214 SERVICES P/E 03/30/2023 GL P4027305 516101 $39,619.90
05/11/2023 195273 SERVICES P/E 03/30/23 GL P3033271 516101 $98,931.82
05/11/2023 1SAN271603 SERVICES P/E 03/30/23 GL P4026601 516101 $7,420.00
01029015 Total $187,462.97
AP Total $187,462.97
V11846 - PSOMAS Total
$187,462.97
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
05/11/2023 12872 HERITAGE PARK FIELD REPLACEMNT GL P1014601 516101 $112,669.44
AP Total $112,669.44
V11867 - RC BECKER & SONS INC Total
$112,669.44
Vendor: V11931 - RICK ENTERPRISES 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 May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 3377 REFRIGERATOR-CBF GL 1003603 512103 $1,300.00 AP Total $1,300.00
V11931 - RICK ENTERPRISES INC. Total $1,300.00
Vendor: V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 6541 CLEAN-UP-MAINTENANCE YARD GL 3677303 516101 $4,990.00 05/11/2023 6551 PULVERIZE FIELD-HERITAGE PARK GL P1014601 516101 $9,525.00 00358323 Total $14,515.00
AP Total $14,515.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $14,515.00
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 31005 COFFEE SERVICES-CY GL 1002302 516101
$507.89
05/11/2023 31006 COFFEE SERVICES-CH GL 1002302 516101
$344.07
01029021 Total $851.96
AP Total $851.96
V12038 - SANTA CLARITA CONCESSIONS Total
$851.96
Vendor : V12045 - SANTA CLARITA MASTER CHORALE I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 001193 2023 COMM SVCS AND ARTS GRANTS GL 1005000 517101 $5,000.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 34
Check Date Invoice Description Ledger Key Object Amount AP Total $5,000.00
V12045 - SANTA CLARITA MASTER CHORALE I Total $5,000.00 Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 CA22-09 COMMUNITY ACCESS SVCS-03/23 GL 2033303 516101 $3,263.88 AP Total $3,263.88
V12107 - SCV COMMITTEE ON AGING Total
$3,263.88
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
05/11/2023 22-07 COMP MENTAL HEALTH-01/23 GL 2033306 516101 $1,712.14
AP Total $1,712.14
V12178 - SINGLE MOTHERS OUTREACH Total $1,712.14
Vendor : V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 14448-329019 OIL, PAINT MARKER GL 3677303 511105 $46.80 AP Total $46.80
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $46.80
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 35
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 7000762099140523 19505 GLDN VLLY 4/1-4/30 GL 3544402 513101 $73.14 05/11/2023 7000771644530523 16000 SOLEDAD 4/1-4/30 GL 3544402 513101 $33.25 05/11/2023 7000775620520523 19502 GOLDN VLLY 4/1-4/30 GL 3544402 513101 $89.95
05/11/2023 7000826454580523 17336 SIERRA 4/4-5/2 GL 3544402 513101 $70.29 05/11/2023 7001193897650523 VARIOUS 4/1-4/30 GL 3592403 513101 $14,471.81
05/11/2023 7001343250380523 23920 VALNCIA BL 4/1-4/30 GL 3592403 513101 $30,839.78
05/11/2023 7001409284150523 25061 COPPER HL 4/3-5/1 GL 3544402 513101 $84.04 05/11/2023 7001547185790523 VALLEY ST 4/1-4/30 GL 3592403 513101 $17.88 05/11/2023 7001729165870523 17032.5 SIERRA 4/1-4/30 GL 3544402 513101 $89.95
05/11/2023 7001941580720523 24275 NWHALL 4/1-4/30 GL 3544402 513101 $44.34
05/11/2023 7002117945910523 SIERRA/SN FRNDO 4/1-4/30 GL 3544402 513101 $71.34
05/11/2023 7002176883530523 VARIOUS 4/1-4/30 GL 3592403 513101 $14,482.86 05/11/2023 7002360066030423 VARIOUS 3/29-4/26 GL 3544402 513101 $1,096.48
05/11/2023 7002498627480523 VARIOUS 3/14-4/11 GL 3677304 513101 $15,422.84 05/11/2023 7002508607370523 27703.5 NWHLL RCH 4/1-4/30 GL 3544402 513101 $54.86 05/11/2023 7002703142870523 STREETLIGHTS VARIOUS 6/9/14, GL 3544402 513101 $661.29
05/11/2023 7003041753710523 SOLEDAD/GLDDNG 4/1-4/30 GL 3544402 513101 $89.95
05/11/2023 7003080459740523 28191 CPPR HLL 4/1-4/30 GL 3544402 513101 $73.14
05/11/2023 7003146417720523 27751 DICKENSON 4/3-5/1 GL 3544402 513101 $85.66 05/11/2023 7003160771700423 18940.5 SOLEDAD 3/29-4/26 GL 3544402 513101 $153.70
05/11/2023 7003236549910523 19598.5 PLUM 4/3-5/1 GL 3544402 513101 $58.60
05/11/2023 7003236854080523 19298.5 PLUM 4/3-5/1 GL 3544402 513101 $74.91 05/11/2023 7003237045050523 19396.5 PLUM 4/3-5/1 GL 3544402 513101 $75.39 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM

Check Date Invoice Description Ledger Key Object Amount 05/11/2023 7003237974610423 20050 PLUM 3/27-4/24 GL 3544402 513101 $90.50 05/11/2023 7003238514190523 23701.5 GROVE 4/3-5/1 GL 3544402 513101 $75.89
05/11/2023 7003239349780523 19800.5 GOLD VLLY 4/4-5/2 GL 3544402 513101 $73.33
05/11/2023 7003239624620523 28000.5 GOLD VLLY 4/4-5/2 GL 3544402 513101 $69.60
05/11/2023 7003239926730523 28195.5 ALTA VISTA 4/3-5/1 GL 3544402 513101 $81.95
05/11/2023 7003261503190523 29291 1/2 SAND CYN RD 3/6-4/3 GL 3544402 513101 $133.91
05/11/2023 7003404367020523 26495 GOLDEN VLLY 4/1-4/30 GL 3572425 513101 $66.31
05/11/2023 7003899520670423 17468 VARIOUS 3/14-4/11 GL 3677307 513101 $1,474.27
05/11/2023 7003918991410523 VARIOUS 4/1-4/30
GL 3544402 513101 $246.26
05/11/2023 7003938950180523 28191 COPPERHILL 4/3-5/1 GL 3544402 513101 $99.41 05/11/2023 7004122033620523 LA GLORITA CRCL 4/1-4/30 GL 3592403 513101 $1,087.40
05/11/2023 7004122549930523 MASTER CUP WAY 4/1-4/30 GL 3592403 513101 $2,249.03 05/11/2023 7004122907630523 AVENIDA ESCALRA 4/1-4/30 GL 3592403 513101 $133.23
05/11/2023 7004123272400523 AVENIDA ESCALRA 4/1-4/30 GL 3592403 513101 $738.84
05/11/2023 7004675412560523 COPPER HL/DECORO 4/1-4/30 GL 3544402 513101 $43.49 05/11/2023 7004848979900523 VARIOUS GL 513101
3592403 $18,724.61
05/11/2023 7004914767150523 17032.5 SIERRA 4/4-5/2 GL 3544402 513101 $65.63
05/11/2023 7004975462850523 27891 DICKASON 4/3-5/1 GL 3544402 513101 $69.83
05/11/2023 7005181605060523 26499.5 VANDERBILT 4/1-4/30 GL 3544402 513101 $91.63
05/11/2023 7005423158290523 27745 SMYTH DRIVE 4/3-5/1 GL 1205120 513101 $36,465.64
05/11/2023 7005436879730523 26540.5 BOUQUET 4/1-4/30 GL 3544402 513101 $73.14
05/11/2023 7005562605870523 VARIOUS 4/1-4/30 GL 3544402 513101 $427.76
05/11/2023 7005668232810523 20501 GOLDEN VLLY 4/1-4/30 GL 3544402 513101 $73.14 05/11/2023 7005953804850523 15500 SOLEDAD 4/1-4/30 GL 513101 3544402 $33.25
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 7005991189280523 15110 SOLEDAD 4/1-4/30 GL 3544402 513101 $44.34
05/11/2023 7006008380500523 VARIOUS 3/28-4/25 GL 3544402 513101 $182.44 05/11/2023 7006047903940523 18648 SOLEDAD 4/1-4/30 GL 3544402 513101 $73.14
05/11/2023 7006134615880423 27001 JASON 3/29-4/26 GL 3544402 513101 $71.93 05/11/2023 700613483214A423 18000.5 VIA PRNCSSA 3/30-4/27 GL 3544402 513101 $70.29 05/11/2023 700613491294A423 26750.5 LOST CYN 3/30-4/27 GL 3544402 513101 $80.07 05/11/2023 700614100071A423 26502.5 SWAN LN 3/30-4/27 GL 3544402 513101 $71.21 00358277 Total $141,496.92
AP Total $141,496.92
V12225 - SOUTHERN CALIFORNIA EDISON Total $141,496.92
Vendor : V12255 - DAVID W STAMEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 001215 CBF PERF PAYOUT 4/22-4/23/2023 GL 100 456206 $801.00
AP Total $801.00
V12255 - DAVID W STAMEY Total $801.00
Vendor : V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 04/01/2023 XRW643050 - 04/23 GL 100 200401
$630.86
AP Total $630.86
V12257 - STANDARD INSURANCE CO Total $630.86
Vendor: V12261 - STATE CONTROLLER'S OFFICE
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 38
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 FAUD-00003733 ANNUAL STREET REPORT-FY 21/22 GL 1002101 516102 $4,000.00 AP Total $4,000.00
V12261 - STATE CONTROLLER'S OFFICE Total $4,000.00
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 59044 IRRIG REP-EMRLD DOVE DR-08/22 GL 3572418 514101 $128.85 05/11/2023 59050 IRRIG REPAIR-08/22 GL 3572418 514101 $84.00 05/11/2023 59082 IRRIG REPAIR-KIRSTENGARY 08/22 GL 3572418 514101 $249.75 05/11/2023 59210 IRRIG REP-CHRNG CRSS RD 08/22 GL 3572418 514101 $139.51 05/11/2023 63883 ACCIDENT PLANTING-GV 08/21/22 GL 3672400 514101 $3,768.52
05/11/2023 65127 IRRIG REPAIRS-RCKWLL CYN 10/22 GL 3572418 514101 $98.33
05/11/2023 66915 IRRIG REPAIRS-12/19/22 GL 3572464 514101 $412.50 05/11/2023 68002 IRRIG INSTALL-LYONS AT ARCADIA GL 3672400 516113 $8,668.93 05/11/2023 68243 IRRIG REPAIR-01/23 GL 3572449 514101 $22.65 05/11/2023 68356 IRRIG MOD-WILEY CYN 01/27/23 GL 3672400 514101 $248.70 05/11/2023 68516 MAINTENANCE-01/23 GL 3572424 516110 $5,556.52 05/11/2023 68936 MAINTENANCE-02/23 GL 3572464 516110 $1,000.00 05/11/2023 69586 IRRIG REPAIRS-01/31/23 GL 3572418 514101 $249.30 05/11/2023 69592 IRRIG MOD-SIERRA HWY 02/02/23 GL 3672400 514101 $117.75 05/11/2023 69668 IRRIG REPAIRS-02/09/23 GL 3572418 514101 $68.71 05/11/2023 69834 SEASONAL SPRAY-02/13/23 GL 3572449 514101 $75.75 05/11/2023 69865 IRRIG MOD-SOLEDAD 02/21/23 GL 3672400 514101 $86.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 69966 MAINTENANCE-02/23 GL 3572426 516110 $12,500.00 05/11/2023 69972 MAINTENANCE-02/23 GL 3572424 516110
$5,556.52
05/11/2023 70732 IRRIG REPAIRS-03/02/23 GL 3572431 514101 $254.15 05/11/2023 70739 IRRIG REPAIRS-03/01/23 GL 3572418 514101 $29.09 05/11/2023 70745 IRRIG REPAIR-03/02/23 GL 3572418 514101 $201.83 05/11/2023 70746 IRRIG REPAIRS-03/02/23 GL 3572434 514101 $137.13
05/11/2023 70747 IRRIG REPAIRS-03/02/23 GL 3572426 514101 $145.08
05/11/2023 70761 IRRIG REPAIRS-03/02/23 GL 3572426 514101 $57.22 05/11/2023 70762 IRRIG REPAIRS-03/02/23 GL 3572424 514101 $356.37
05/11/2023 70823 IRRIG REPAIRS-03/03/23 GL 3572418 514101 $37.38
05/11/2023 70825 IRRIG REPAIRS-03/03/23 GL 3572426 514101 $349.55 05/11/2023 70829 IRRIG MOD-BQT CYN 03/04/23 GL 3672400 514101 $145.94 05/11/2023 70830 IRRIG REPAIRS-03/04/23 GL 3572425 514101 $210.58 05/11/2023 70831 IRRIG MOD-SKYLINE 03/04/23 GL 3672400 514101 $669.50
05/11/2023 70832 SEASONAL SPRAY-5 FWY 03/04/23 GL 3672400 514101 $330.00
05/11/2023 70840 SEASONAL SPRAY-03/01/23 GL 3572418 514101 $63.75 05/11/2023 70842 SEASONAL SPRAY-03/01/23 GL 3572440 514101 $52.95
05/11/2023 70843 SEASONAL SPRAY-03/01/23 GL 3572434 514101 $54.45 05/11/2023 70844 SEASONAL SPRAY-03/01/23 GL 3572425 514101 $66.60 05/11/2023 70845 SEASONAL SPRAY-03/01/23 GL 3572449 514101 $61.05
05/11/2023 70846 SEASONAL SPRAY-03/01/23 GL 3572426 514101 $65.85 05/11/2023 70847 SEASONAL SPRAY-03/01/23 GL 3572433 514101 $57.75
05/11/2023 70848Z SEASONAL SPRAY-03/01/23 GL 3572424 514101 $81.15 05/11/2023 70851 IRRIG MOD-SOLEDAD 03/06/23 GL 3672400 514101 $118.91 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 70852 IRRIG REPAIRS-03/06/23 GL 3572425 514101 $173.89 05/11/2023 70853 IRRIG REPAIRS-03/06/23 GL 3572426 514101 $126.85
05/11/2023 70876 IRRIG REPAIRS-03/07/23 GL 3572446 514101 $58.40 05/11/2023 70877 IRRIG MOD-RR AVE 03/07/23 GL 3672400 514101 $103.50
05/11/2023 70878 IRRIG REPAIRS-03/07/23 GL 3572425 514101 $295.47
05/11/2023 70879 IRRIG REPAIRS-03/07/23 GL 3572426 514101 $87.35 05/11/2023 70880 SEASONAL SPRAY-14 FWY 03/07/23 GL 3672400 514101 $243.00 05/11/2023 70881 IRRIG REPAIRS-03/08/23 GL 3572440 514101 $154.52 05/11/2023 70882 IRRIG REPAIRS-03/08/23 GL 3572426 514101 $242.17
05/11/2023 70883 SPRAY-SKYLINE 03/08/23 GL 3672400 514101 $198.00 05/11/2023 70888 IRRIG REPAIRS-03/09/23 GL 3572453 514101 $167.40
05/11/2023 70893 LANDSCAPING-04/23 GL 3572457 514101
$7,766.28
05/11/2023 IRRIG REPAIRS-03/09/23 GL 3572418 514101 $482.84 05/11/2023 70897 IRRIG REPAIRS-03/09/23 GL 3572449 514101 $104.30 05/11/2023 70898 IRRIG REPAIRS-03/07/23 GL 3572418 514101 $157.15
05/11/2023 70900 PLANTING-12/21/22 GL 3572425 514101
$4,089.00
05/11/2023 70901 PLANTING-SOLEDAD 09/19/22 GL 3672400 514101 $1,855.91 05/11/2023 70902 IRRIG REPAIRS-03/08/23 GL 3572418 514101 $320.00
05/11/2023 70903 IRRIG REPAIRS-03/09/23 GL 3572426 514101 $875.69 05/11/2023 70904 SPRAY-RYE CYN 03/09/23 GL 3672400 514101 $132.00 05/11/2023 70906 LANDSCAPING-02/06/23 GL 3572418 514101 $942.61 05/11/2023 70916 IRRIG REPAIRS-03/13/23 GL 3572418 514101 $30.59 05/11/2023 70919 IRRIG REPAIRS-03/13/23 GL 3572425 514101 $412.45 05/11/2023 70920 IRRIG REPAIRS-03/13/23 GL 3572426 514101 $1,339.76 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 70925 SEASONAL SPRAY-03/07/23 GL 3572464 514101 $23.40 05/11/2023 70928 PLANTING-03/15/23 GL 3572458 514101 $775.00 05/11/2023 70929 IRRIG REPAIRS-03/09/23 GL 3572425 514101 $1,011.61 05/11/2023 70937 IRRIG REPAIRS-03/14/23 GL 3572418 514101 $14.38 05/11/2023 70938 IRRIG REPAIR-03/14/23 GL 3572425 514101 $166.47 05/11/2023 70939 IRRIG REPAIRS-03/14/23 GL 3572449 514101 $115.06 05/11/2023 70940 IRRIG REPAIRS-03/14/23 GL 3572426 514101 $129.17 05/11/2023 70945 IRRIG REPAIRS-03/15/23 GL 3572418 514101 $278.71 05/11/2023 70946 IRRIG MOD-VALENCIA 03/15/23 GL 3672400 514101 $169.05 05/11/2023 70947 IRRIG REPAIRS-03/15/23 GL 3572425 514101 $232.72 05/11/2023 70948 IRRIG REPAIRS-03/15/23 GL 3572426 514101 $108.15 05/11/2023 70958 IRRIG REPAIRS-03/16/23 GL 3572453 514101 $155.69 05/11/2023 70959 IRRIG REPAIRS-03/16/23 GL 3572454 514101 $121.55 05/11/2023 70960 IRRIG REPAIRS-03/16/23 GL 3572457 514101 $165.88 05/11/2023 70966 IRRIG REPAIRS-03/16/23 GL 3572430 514101 $138.65 05/11/2023 70973 LANDSCAPING-02/15/23 GL 3572418 514101 $178.21 05/11/2023 70974 LANDSCAPING-02/20/23 GL 3572424 516113 $516.38 05/11/2023 70975 SEASONAL SPRAY-03/13/23 GL 3572440 514101 $208.20 05/11/2023 70976 SEASONAL SPRAY-03/13/23 GL 3572425 514101 $292.33 05/11/2023 70977 SEASONAL SPRAY-03/13/23 GL 3572449 514101 $220.35 05/11/2023 70978 SEASONAL SPRAY-03/14/23 GL 3572418 514101 $64.95
05/11/2023 70979 SEASONAL SPRAY-03/14/23 GL 3572446 514101 $64.95 05/11/2023 70980 SEASONAL SPRAY-03/14/23 GL 3572434 514101 $257.81 05/11/2023 70981 SEASONAL SPRAY-03/14/23 GL 3572426 514101 $381.00 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 70982 SEASONAL SPRAY-03/14/23 GL 3572433 514101 $204.00 05/11/2023 70983 SEASONAL SPRAY-03/14/23 GL 3572424 514101 $295.43 05/11/2023 70984 IRRIG REPAIRS-03/14/23 GL 3572464 514101 $455.40 05/11/2023 70989 IRRIG REPAIRS-03/16/23 GL 3572426 514101 $51.42 05/11/2023 70990 SPRAY-BQT CYN 03/16/23 GL 3672400 514101 $2,401.50 05/11/2023 70996 IRRIG REPAIRS-03/17/23 GL 3572453 514101 $389.02 05/11/2023 70997 IRRIG REPAIRS-03/17/23 GL 3572458 514101 $240.77 05/11/2023 70999 IRRIG REPAIRS-03/17/23 GL 3572426 514101 $66.43 05/11/2023 71000 SEASONAL SPRAY-RR AVE 03/17/23 GL 3672400 514101 $198.00 05/11/2023 71015 IRRIG REPAIRS-03/20/23 GL 3572423 514101 $64.27 05/11/2023 71029 IRRIG MOD-GV 03/20/23 GL 3672400 514101 $78.78 05/11/2023 71030 IRRIG REPAIRS-03/20/23 GL 3572449 514101 $104.55
05/11/2023 71031 IRRIG MOD-SOLEDAD 03/20/23 GL 3672400 514101 $191.88 05/11/2023 71032 SPRAY-BQT CYN 03/20/23 GL 3672400 514101 $198.00 05/11/2023 71033 IRRIG REPAIRS-03/22/23 GL 3572449 514101 $88.45 05/11/2023 71034 IRRIG REPAIRS-03/23/23 GL 3572419 514101 $82.77 05/11/2023 71036 IRRIG REPAIRS-03/23/23 GL 3572423 514101 $82.77
05/11/2023 71037 IRRIG REPAIRS-03/23/23 GL 3572453 514101 $141.23 05/11/2023 71038 IRRIG REPAIRS-03/23/23 GL 3572432 514101 $130.36
05/11/2023 71039 SPRAY-MAGIC MTN 03/23/23 GL 3672400 514101 $198.00 05/11/2023 71052 IRRIG REPAIRS-03/24/23 GL 3572453 514101 $358.56 05/11/2023 71068 IRRIG REPAIRS-03/27/23 GL 3572456 514101 $239.21 05/11/2023 71071 IRRIG MOD-03/08/23 GL 3572464 514101 $245.60 05/11/2023 71074 IRRIG MOD-GV 03/27/23 GL 3672400 514101 $93.73 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 71075 IRRIG REPAIRS-03/27/23 GL 3572425 514101 $324.42 05/11/2023 71076 IRRIG REPAIRS-03/27/23 GL 3572426 514101 $9.26
05/11/2023 71077 IRRIG MOD-SOLEDAD 03/27123 GL 3672400 514101 $377.96 05/11/2023 71078 IRRIG MOD-RR AVE 03/27/23 GL 3672400 514101 $412.30 05/11/2023 71079 SPRAY-SECO CYN 03/27/23 GL 3672400 514101 $198.00 05/11/2023 71085 IRRIG REPAIRS-03/28/23 GL 3572454 514101 $166.24 05/11/2023 71086 IRRIG REPAIRS-03/28/23 GL 3572457 514101 $117.90
05/11/2023 71190 IRRIG MOD-NH AVE 03/29/23 GL 3672400 514101 $107.41 05/11/2023 71191 IRRIG REPAIRS-03/29/23 3572425
GL 514101 $432.01
05/11/2023 71197 IRRIG MOD-03/13/23 GL 3572426 514101 $1,895.25 05/11/2023 71198 IRRIG MOD-03/15/23 GL 3572425 514101
$991.03
05/11/2023 71199 IRRIG REPAIRS-03/20/23 GL 3572425 514101 $2,942.28
05/11/2023 71201 LANDSCAPING-01/23/23 GL 3572434 514101 $2,071.98 05/11/2023 71219 LANDSCAPE MAINTENANCE-03/23 GL 3572451 516110 $6,309.00 05/11/2023 71229 LANDSCAPE MAINTENANCE-03/23 GL 3572426 516110 $12,500.00 05/11/2023 71239 LANDSCAPE MAINTENANCE-03/23 GL 3572424 516110 $5,556.52
05/11/2023 71268 IRRIG MOD-SKYLINE 03/30/23 GL 3672400 514101 $121.21 05/11/2023 71269 IRRIG REPAIRS-03/30/23 GL 3572425 514101 $121.73
05/11/2023 71270 SEASONAL SPRAY-MCBEAN 03/30/23 GL 3672400 514101 $132.00
05/11/2023 71954 LANDSCAPING-03/23 GL 3572458 514101
$720.00
05/11/2023 71957 IRRIG MOD-ORCHARD 03/31/23 GL 3672400 514101 $130.35
05/11/2023 71958 LANDSCAPE MAINTENANCE-03/23 GL 3572449 514101 $18.98
05/11/2023 71960 IRRIG REPAIR-03/31/23 GL 3572426 514101 $60.54
05/11/2023 71961 IRRIG REPAIRS-03/31/23 GL 3572457 514101 $67.67
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 44
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 71962 SEASONAL SPRAY-NRR 03/31/23 GL 3672400 514101 $396.00 05/11/2023 71973 LANDSCAPING-03/29/23 GL 3572440 514101 $1,001.79 05/11/2023 71974 LANDSAPING-03/31/23 GL 3572457 514101 $1,600.00 05/11/2023 71975 LANDSCAPING-NRR 03/03/23 GL 3672400 514101 $2,323.36 05/11/2023 71992 IRRIG REPAIR-SARDINA 03/30/23 GL 3572418 514101 $60.38
05/11/2023 72031 IRRIG MOD-SOLEDAD 04/03/23 GL 3672400 514101 $193.90 05/11/2023 72032 IRRIG REPAIRS-04/03/23 GL 3572426 514101 $166.70 05/11/2023 72081 IRRIG MOD-04/04/23 GL 3572425 514101 $130.70 05/11/2023 72082 SEASONAL SPRAY-NRR 04/04/23 GL 3672400 514101 $198.00 05/11/2023 72083 IRRIG REPAIRS-04/03/23 GL 3572418 514101 $193.38 05/11/2023 72084 IRRIG MOD-BQT CYN 04/05/23 GL 3672400 514101 $457.31 05/11/2023 72085 SPRAY-SHANGRI LA 04/05/23 GL 3672400 514101 $184.80 05/11/2023 72119 IRRIG REPAIRS-04/05/23 GL 3572418 514101 $56.01 05/11/2023 72120 IRRIG REPAIRS-04/05/23 GL 3572426 514101 $46.30 05/11/2023 72125 IRRIG REPAIRS-04/06/23 GL 3572426 514101 $17.25 05/11/2023 72126 IRRIG REPAIRS-04/06/23 GL 3572431 514101 $108.46 05/11/2023 72127 IRRIG REPAIRS-04/06/23 GL 3572453 514101 $111.40 05/11/2023 72128 IRRIG REPAIRS-04/06/23 GL 3572432 514101 $119.28 05/11/2023 72134 IRRIG REPAIRS-04/07/23 GL 3572453 514101 $389.68 05/11/2023 72135 IRRIG REPAIRS-04/07/23 GL 3572457 514101 $110.35 05/11/2023 72136 IRRIG REPAIRS-04/07/23 GL 3572458 514101 $68.07 05/11/2023 72137 IRRIG REPAIRS-04/07/23 GL 3572432 514101 $318.42 05/11/2023 72154 PLANTING-03/07/23 GL 3572425 514101 $707.62 05/11/2023 72164 IRRIG REPAIRS-04/10/23 GL 3572454 514101 $106.57 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 72165 IRRIG REPAIRS-04/10/23 GL 3572456 514101 $142.50 05/11/2023 72166 IRRIG REPAIRS-04/10/23 GL 3572457 514101 $61.16 05/11/2023 72167 IRRIG REPAIRS-04/10/23 GL 3572458 514101 $136.10 05/11/2023 72170 IRRIG REPAIRS-04/06/23 GL 3572418 514101 $28.35 05/11/2023 72172 IRRIG REPAIRS-04/07/23 GL 3572418 514101 $16.79 05/11/2023 72173 IRRIG MOD-MCBEAN 04/07/23 GL 3672400 514101 $175.91 05/11/2023 72174 SPRAY-SOLEDAD 04/07/23 GL 3672400 514101 $198.00 05/11/2023 72181 IRRIG REPAIRS-04/10/23 GL 3572426 514101 $178.03 05/11/2023 72183 IRRIG MOD-WILEY 04/10/23 GL 3672400 514101 $185.04 05/11/2023 72184 IRRIG REPAIRS-04/10/23 GL 3572425 514101 $337.58 05/11/2023 72215 IRRIG REPAIRS-04/12/23 GL 3572432 514101 $104.27 05/11/2023 72226 IRRIG REPAIRS-04/13/23 GL 3572455 514101 $142.71 05/11/2023 72235 IRRIG REPAIRS-NCC 04/13/23 GL 3677303 516110 $54.63 05/11/2023 72239 IRRIG INSTALL-04/06/23 GL 3572425 514101 $1,410.55 05/11/2023 72241 PLANTING-RR AVE 03/28/23 GL 3672400 514101 $2,145.64 05/11/2023 72251 IRRIG REPAIRS-04/12/23 GL 3572418 514101 $27.60 05/11/2023 72252 IRRIG MOD-SAND CYN 04/12/23 GL 3672400 514101 $161.46 05/11/2023 72253 IRRIG REPAIRS-04/12/23 GL 3572449 514101 $42.22 05/11/2023 72254 IRRIG REPAIRS-04/12/23 GL 3572426 514101 $91.15 05/11/2023 72255 IRRIG MOD-MCBEAN 04/12/23 GL 3672400 514101 $255.13 05/11/2023 72256 IRRIG REPAIRS-04/12/23 GL 3572424 514101 $109.52 05/11/2023 72259 IRRIG REPAIRS-04/13/23 GL 3572418 514101 $154.34 05/11/2023 72260 IRRIG REPAIRS-04/13/23 GL 3572446 514101 $348.47 05/11/2023 72261 IRRIG REPAIRS-04/13/23 GL 3572440 514101 $40.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM

Check Date Invoice Description Ledger Key Object Amount 05/11/2023 72262 IRRIG MOD-SOLEDAD 04/13/23 GL 3672400 514101 $140.82 05/11/2023 72263 IRRIG REPAIRS-04/13/23 GL 3572425 514101 $622.38 05/11/2023 72265 IRRIG REPAIRS-04/13/23 GL 3572426 514101 $79.89
05/11/2023 72278 IRRIG REPAIRS-04/13/23 GL 3572418 514101 $24.67
05/11/2023 72300 IRRIG REPAIRS -FOP 04/18/23 GL 3677307 514101 $17.42 05/11/2023 72306 IRRIG REPAIRS-04/17/23 GL 3572418 514101 $34.97
05/11/2023 72307 IRRIG REPAIRS-04/17/23 GL 3572446 514101 $224.65 05/11/2023 72309 IRRIG MOD-GV 04/17/23 GL 3672400 514101 $160.43 05/11/2023 72310 IRRIG REPAIRS-04/17/23 GL 3572434 514101 $22.43 05/11/2023 72311 IRRIG REPAIRS-04/17/23 GL 3572425 514101 $115.00 05/11/2023 72312 IRRIG REPAIRS-04/17/23 GL 3572426 514101 $110.12 05/11/2023 72313 SPRAY-WHITES CYN 04/17/23 GL 3672400 514101 $141.68 05/11/2023 231. IRRIG REPAIRS-04/18/23
GL 3572418 514101 $204.13
05/11/2023 72315 IRRIG REPAIRS-04/18/23 GL 3572440 514101 $44.85
05/11/2023 72316 IRRIG MOD-BQT CYN 04/18/23 GL 3672400 514101 $132.14 05/11/2023 72317 IRRIG REPAIRS-04/18/23 GL 3572425 514101 $287.85 05/11/2023 72319 IRRIG REPAIRS-04/18/23 GL 3572426 514101 $163.54 05/11/2023 72320 SPRAY-COPPER HILL 04/18/23 GL 3672400 514101 $202.40 05/11/2023 72351 IRRIG REPAIRS-WCP 04/20/23 GL 3677307 514101 $72.57 05/11/2023 72365 IRRIG REPAIRS-CBP 04/21/23 GL 3677307 514101 $103.21 05/11/2023 72366 IRRIG REPAIRS-NBP 04/21/23 GL 3677307 514101 $87.75
05/11/2023 72381 IRRIG REPAIRS-DHRV 04/24/23 GL 3677307 514101 $11.50 05/11/2023 72388 IRRIG MOD-NRR 04/19/23 GL 3672400 514101 $116.38 05/11/2023 72394 IRRIG REPAIRS-04/19/23 GL 3572418 514101 $71.88 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 72397 IRRIG MOD-NH AVE 04/20/23 GL 3672400 514101 $84.87 05/11/2023 72400 SEASONAL SPRAY-LYONS 04/20/23 GL 3672400 514101 $101.20
05/11/2023 72401 IRRIG REPAIRS-DEL MONTE 04/23 GL 3572418 514101 $56.06
05/11/2023 72404 SEASONAL SPRAY-5FWY 04/21/23 GL 3672400 514101 $202.40
05/11/2023 72420 IRRIG REPAIRS-GVP 04/25/23 GL 3677307 514101 $43.47 05/11/2023 72421 IRRIG REPAIRS-DMP 04/25/23 GL 3677307 514101 $62.96 05/11/2023 73391 IRRIG REPAIRS-CBP 04/28/23 GL 3677307 514101 $193.15
05/11/2023 73392 IRRIG REPAIRS-NBP 04/28/23 GL 3677307 514101 $87.75 05/11/2023 B2205 IRRIG REPAIRS-04/11/23 GL 3572418 514101 $183.50 05/11/2023 B2206 IRRIG MOD-NRR 04/11/23 GL 3672400 514101 $121.38 05/11/2023 B2207 IRRIG REPAIRS-04/11/23 GL 3572426 514101 $126.79 05/11/2023 B2709 IRRIG REPAIRS-WCP 04/27/23 GL 3677307 514101 $45.20 01029029 Total $131,227.01
AP Total $131,227.01
V12269 - STAY GREEN INC. Total $131,227.01
Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 137264094-0001 AIR HAMMER RENTAL-03/20/23 GL 3677406 512103 $106.31 05/11/2023 137637027-0001 RAIN JACKETS GL 3677304 511105 $146.69 00358280 Total $253.00
AP Total $253.00
V12302 - SUNBELT RENTALS INC. Total $253.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 48
Vendor: V12308 - SUPERCO SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 497041 ECOSEAL GL 7007407 511104 $247.69
05/11/2023 PS1497678 ECOSEAL GL 7003701 511104 $247.69
01029030 Total $495.38
AP Total $495.38
V12308 - SUPERCO SPECIALTY PRODUCTS Total $495.38
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
05/11/2023 7516-128 MAINTENANCE-03/06/23 GL 3592403 516101 $2,296.24
05/11/2023 7516-144 KNOCKDOWN-LOST CYN 03/22/23 GL 3592403 516125 $2,956.97
05/11/2023 7516-145 KNOCKDOWN-SOLEDAD 03/22/23 GL 3592403 516125 $2,956.97 05/11/2023 7516-146 KNOCKDOWN-VP 02/22/23 GL 3592403 516125 $2,956.97 05/11/2023 7516-147 KNOCKDOWN-SECO CYN 02/27/23 GL 3592403 516125 $2,956.97
05/11/2023 7516-148 KNOCKDOWN-COPPER HILL 04/04/23 GL 3592403 516125 $2,956.97 05/11/2023 7516-149 KNOCKDOWN-VP 04/10/23 GL 3592403 516125 $2,956.97 05/11/2023 7516-150 KNOCKDOWN-VALENCIA 02/24/23 GL 3592403 516125 $2,956.97 05/11/2023 7516-151 KNOCKDOWN-BOUQUET 04/04/23 GL 3592403 516125 $2,956.97 05/11/2023 7516-152 KNOCKDOWN-LYONS 04/10/23 GL 3592403 516125 $2,956.97 05/11/2023 7516-153 KNOCKDOWN-VP 04/08/23 GL 3592403 516125 $1,155.40 05/11/2023 7516-154 KNOCKDOWN-LYONS 04/08/23 GL 3592403 516125 $1,155.40 05/11/2023 7516-155 KNOCKDOWN-COPPER HILL 04/09/23 GL 3592403 516125 $1,155.40
05/11/2023 7516-156 KNOCKDOWN-GVR 04/09/23 GL 3592403 516125 $1,155.40 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 49
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 7516-158 KNOCKDOWN-COPPER HILL 04/04/23 GL 3592403 516125 $1,226.32 05/11/2023 7516-160 KNOCKDOWN-VP 04/10/23 GL 3592403 516125 $761.37 05/11/2023 7516-161 KNOCKDOWN-COPPER HILL 04/10/23 GL 3592403 516125 $761.37 01029031 Total $36,279.63
AP Total $36,279.63
V12335 - TAFT ELECTRIC COMPANY Total $36,279.63
Vendor: V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 INVP501096706 ROUNDUP PROMAX GL 3677303 516123 $3,164.52 05/11/2023 INVP501096713 HERBICIDE GL 3677303 516123 $1,891.55 01029032 Total $5,056.07
AP Total $5,056.07
V12337 - TARGET SPECIALTY PRODUCTS Total $5,056.07
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 100671073820523 17615 SOLEDAD 3/30-4/28 GL 3677304 513102 $54.07 05/11/2023 127976338930423 18792 FLYING TGR 3/28-4/26 GL 3677304 513102 $4.46 00358173 Total $58.53
AP Total $58.53
V12364 - GAS COMPANY Total
$58.53
Vendor: V12392 - JOSE ANTONIO LOPEZ DBA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 50
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 5966597 SMALL TOOLS GL 3677303 511107 $1,248.27 AP Total $1,248.27
V12392 - JOSE ANTONIO LOPEZ DBA Total $1,248.27
Vendor : V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 7271416-00 TINE HEAD, BOLT, NUT JAM GL 1004503 511105 $1,717.09 AP Total $1,717.09
V12432 - TURF STAR INC Total $1,717.09
Vendor: V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 94586 SERVICES P/E 01/31/23 GL P4019228 516101 $2,878.00 05/11/2023 95126 SERVICES P/E 03/31/23 GL M0144260 516101 $26,868.50 01029037 Total $29,746.50
AP Total $29,746.50
V12438 - TWINING LABORATORIES OF SO CAL Total $29,746.50 Vendor: V12441 - U.S. POSTMASTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 001209 POSTAGE-2023 SEASONS MAG GL 1002303 510105 $21,761.67
AP Total $21,761.67
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 51
Check Date Invoice Description Ledger Key Object
Amount
V12441 - U.S. POSTMASTER Total $21,761.67
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 P20955 CYLINDER-V2013 GL 1004503 511105
$1,418.32
05/11/2023 P22125 CUP SEAL, WASHERS,PINS GL 1004503 511105 $113.21
00358296 Total $1,531.53
AP Total $1,531.53
V12500 - VALLEY BOBCAT INC Total $1,531.53
Vendor: V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 0032109-IN PLANTING-03/06/23 GL 3572413 516113 $3,400.48
05/11/2023 2502867-IN IRIG REPAIRS-03/30/23 GL 3572413 514101 $1,655.46 00000095 Total $5,055.94
AP Total $5,055.94
V12518 - VENCO WESTERN INC Total
$5,055.94
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 20925 STAFF UNIFORMS GL 1004400 511101
$489.10
05/11/2023 20926 STAFF UNIFORMS-NCU GL 1007201 511101 $275.81 01029038 Total $764.91
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 52
Check Date Invoice Description Ledger Key Object Amount AP Total $764.91
V12529 - VIA PROMOTIONALS INC Total $764.91
Vendor: V12537 - VISIONS RECYCLING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 127259 PAINT- GRAFFITI REMOVAL GL 1003201 511101 $2,363.01 AP Total $2,363.01
V12537 - VISIONS RECYCLING INC Total $2,363.01
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 562841 RAYPAK HEATER PARTS GL 3677403 511105 $605.21 05/11/2023 5628527 RAYPAK HEATER PARTS GL 3677403 511105 $912.79 01029040 Total $1,518.00
AP Total $1,518.00
V12562 - WATERLINE TECHNOLOGIES Total $1,518.00
Vendor: V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 81606227 TISSUE,SEAT LINERS,SOAP GL 7003701 511104 $1,518.66 AP Total $1,518.66
V12566 - WAXIE SANITARY SUPPLY Total $1,518.66
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM

Vendor: V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 230000000396 RESOURCE DEPUTIES-02/23 GL 1006000 516102 $84,007.06 05/11/2023 COHORT2 YASW 01/19-03/09/23 GL 3098200 511101 $294.00
00358299 Total $84,301.06
AP Total $84,301.06
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $84,301.06 Vendor: V12657 - YOUNG CHAMPIONS REC PROGRAMS I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 1-23-V12657 SELF DEFENSE 01/13-03/24/23 GL 1005106 516102 $4,351.20
AP Total $4,351.20
V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total $4,351.20 Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/11/2023 34-079409 FIRST AID KITS FOR VEHICLES GL 1004503 511101 $898.84 AP Total $898.84
V12663 - ZEE MEDICAL SERVICE COMPANY Total $898.84
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 232245EC CBS-NCIS 02/17/23 GL 102 201053 $1,137.44 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 232246EC CBS-NCIS 02/17/23 GL 102 201053 $619.41 05/11/2023 232316EC CBS-NCIS 02/22/23 GL 102 201053
$4,038.94
05/11/2023 232524EC PACIFIC ENT-MAYANS 3/3-3/8/23 GL 102 201053 $1,812.41
05/11/2023 232525EC PARK ENT-MV2 03/03/23 GL 102 201053 $1,351.68
05/11/2023 232526EC CBS-NCIS 03/02/23 GL 102 201053
$4,259.96
05/11/2023 232527EC TOPANGA PROD-SWAT 03/06/23 GL 102 201053 $1,407.53
05/11/2023 232528EC PACIFIC ENT-MAYANS MC 03/06/23 GL 102 201053 $2,234.67
05/11/2023 232529EC TOPANGA PROD-SWAT 03/07/23 GL 102 201053 $5,533.03 05/11/2023 232533EC CBS-NCIS 03/08/23 GL 102 201053 $1,373.51 05/11/2023 232586EC CBS-NCIS 03/09/23 GL 102 201053 $1,369.06 05/11/2023 232587EC TOPANGA PROD-SWAT 03/10/23 GL 102 201053 $1,499.37 05/11/2023 232588EC FILM 3-WISHING WELL 03/14/23 GL 102 201053 $1,336.25 05/11/2023 232710EC PACIFIC ENT-MAYANS MC 03/22/23 GL 102 201053 $583.00 05/11/2023 232815EC CC CIT-03/23 GL 1006000 516101 $16,971.10 00358212 Total $45,527.36
AP Total $45,527.36
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $45,527.36 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 99079032301 MAINTENANCE-VAL LIB 03/23 GL 3098201 516101 $2,680.45 AP Total $2,680.45
V12701 - LA COUNTY ISD Total
$2,680.45
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 55
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 IN230000777 SERVICES P/E 02/28/23 GL 3544402 516125 $19,148.59 05/11/2023 IN230000791 T.S DAMAGE-SIERRA HWY 02/15/23 GL 3544402 516125 $29,894.08 00358206 Total $49,042.67
05/11/2023 231172 VECTOR CONTROL-12/22 GL 3572420 516111 $7,674.97 05/11/2023 231173 VECTOR CONTROL-12/22 GL 3572426 516111 $5,823.37 05/11/2023 231368 VECTOR CONTROL-01/23 GL 3572420 516111 $8,737.22 05/11/2023 231515 VECTOR CONTROL-02/23 GL 3677303 516101 $934.51 00358207 Total $23,170.07
05/11/2023 042523 ANIMAL CONTROL-03/23 GL 1003203 516101 $36,037.13 05/11/2023 23041005041 SERVICES P/E 03/31/23 GL R0029271 516101 $5,307.91 05/11/2023 23041005218 SERVICES P/E 03/31/23 3544402 514107 $551.38 05/11/2023 23041005310 SERVICES P/E 03/31/23 3544402 514107 $359.60 05/11/2023 23041005546 SERVICES P/E 03/31/23 3544402 514107 $24,121.99 05/11/2023 23041005547 SERVICES P/E 03/31/23 3544402 514107 $14,659.16 05/11/2023 23041005603 SERVICES P/E 03/31/23 GL 3544402 514107 $3,445.05 00358209 Total $48,445.09
AP Total $156,694.96
V12705 - LA COUNTY Total
$156,694.96
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 98659 COP GL 1003800 510104 $932.28
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 98941 SAUGUS HS BAND BANNER GL 1001000 511101 $64.06 00358244 Total $996.34
AP Total $996.34
V12747 - PETERSON PRINTING & GRAPHICS Total $996.34
Vendor: V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 87417 LANDSCAPE MAINTENANCE- 11/22 GL 3507505 516110 $500.00
05/11/2023 87417 LANDSCAPE MAINTENANCE- 11/22 GL 3572441 516110 $2,800.00
05/11/2023 87417 LANDSCAPE MAINTENANCE- 11/22 GL 3572442 516110 $10,800.00
05/11/2023 89073 MAINTENANCE-01/23 GL 3572431 516110 $395.00 05/11/2023 89073 MAINTENANCE-01/23 GL 3572439 516110 $1,386.00 05/11/2023 89073 MAINTENANCE-01/23 GL 3572464 516110
$575.00
05/11/2023 89073 MAINTENANCE-01/23 GL 7003701 516110
$971.00
05/11/2023 89073 MAINTENANCE-01/23 7007306 516110
$2,115.00
05/11/2023 89093 MAINTENANCE-01/23 3507505 516110
$500.00
05/11/2023 89093 MAINTENANCE-01/23 3572441 516110
$2,800.00
05/11/2023 89093 MAINTENANCE-01/23 3572442 516110 $10,800.00 05/11/2023 89096 MAINTENANCE-01/23 3572436 516110 $7,980.00 05/11/2023 89097 MAINTENANCE-01/23 3572437 516110 $8,650.00 05/11/2023 89098 MAINTENANCE-01/23 3572465 516110
$5,800.00
05/11/2023 90497 LANDSCAPING-02/28/23 3572436 514101 $192.00 01029008 Total $56,264.00
AP Total $56,264.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 57
Check Date Invoice Description Ledger Key Object Amount V12750 - OAKRIDGE LANDSCAPE INC Total $56,264.00
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 04/01/2023 SEIU DUES-04/23 GL 100 200318
$2,991.86
AP Total $2,991.86
V13158 - SEIU LOCAL 721 Total $2,991.86
Vendor : V13301 - DAVID L THORNBURY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 001216 CBF PERF PAYOUT 04/22-23/2023 GL 100 456206 $252.00 AP Total $252.00
V13301 - DAVID L THORNBURY Total $252.00
Vendor : V13860 - MELODY RANCH MOTION PICTURE ST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 001205 FILM TOUR-CBF 4/22-4/23/2023 GL 100 456202 $1,125.00
AP Total $1,125.00
V13860 - MELODY RANCH MOTION PICTURE ST Total $1,125.00 Vendor : V14153 - RANCHO CAMULOS MUSEUM
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 May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 001206 PERFORMACE-CBF 04/21/23 GL 100 456202 $2,750.00 AP Total $2,750.00
V14153 - RANCHO CAMULOS MUSEUM Total $2,750.00
Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 197533 PLANTING-03/10/23 GL 3572457 514101
$5,200.00
05/11/2023 197534 TREE MAINT 02/21-03/15/23 GL 3572412 516113 $13,900.00 01029042 Total $19,100.00
AP Total $19,100.00
V14232 - WEST COAST ARBORISTS Total $19,100.00
Vendor: V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 86861 BUILDING PLAN REVIEW-03/23 GL 1003800 516101 $1,968.75
AP Total $1,968.75
V14312 - INTERWEST CONSULTING GROUP Total $1,968.75
Vendor: V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/11/2023 100965458 TUBES, CABLES, WASHERS GL 1004503 511105 $272.41
AP Total $272.41
V14509 - KIMBALL MIDWEST Total
$272.41
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM

Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
05/11/2023 SC23-1312 MONITORING- 04/23 GL 3572411 516114 $441.00 05/11/2023 SC23-1312 MONITORING - 04/23 GL 3572419 516114 $215.00
05/11/2023 SC23-1312 MONITORING- 04/23 GL 3572423 516114 $240.00
05/11/2023 SC23-1312 MONITORING- 04/23 GL 3572430 516114 $172.00
05/11/2023 SC23-1312 MONITORING- 04/23 GL 3572431 516114 $214.40 05/11/2023 SC23-1312 MONITORING- 04/23 GL 3572432 516114 $315.00 05/11/2023 SC23-1312 MONITORING- 04/23
GL 3572433 516114 $215.00
05/11/2023 SC23-1312 MONITORING- 04/23 GL 3572439 516114 $134.40 05/11/2023 SC23-1312 MONITORING- 04/23 GL 3572441 516114 $280.00 05/11/2023 SC23-1312 MONITORING- 04/23 GL 3572442 516114 $765.00 05/11/2023 SC23-1312 MONITORING- 04/23 GL 3572444 516114 $156.00 05/11/2023 SC23-1312 MONITORING- 04/23 GL 3572445 516114 $156.00 05/11/2023 SC23-1312 MONITORING- 04/23 GL 3572446 516114 $419.25 05/11/2023 SC23-1312 MONITORING- 04/23 GL 3572450 516114 $528.00 05/11/2023 SC23-1312 MONITORING- 04/23 GL 3572451 516114 $396.00
05/11/2023 SC23-1312 MONITORING- 04/23 GL 3572452 516114 $215.00 05/11/2023 SC23-1312 MONITORING- 04/23 GL 3572453 516114 $485.00
05/11/2023 SC23-1312 MONITORING- 04/23 GL 3572458 516114 $360.00
05/11/2023 SC23-1312 MONITORING- 04/23 GL 3572459 516114 $405.00
05/11/2023 SC23-1312 MONITORING- 04/23 GL 3572461 516114 $576.00 05/11/2023 SC23-1312 MONITORING- 04/23 GL 3572464 516114 $42.00 05/11/2023 SC23-1312 MONITORING- 04/23 GL 7003701 516110 $134.40
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 SC23-1312 MONITORING- 04/23 GL 7007306 516114 $268.80 01028997 Total $7,133.25
AP Total $7,133.25
V14870 - LANDSCAPECONSULTANT.COM Total $7,133.25
Vendor: V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 15MH9656 AXLE FLANGE GASKET GL 1004503 511105 $3.99 05/11/2023 15MM0326 WASHER NOZZLE-V270 GL 1004503
511102 $16.16
05/11/2023 15M07281 AIR FILTERS GL 1004503 511105
$85.55
05/11/2023 15MP1639 AIR FILTERS GL 1004503 511105
$22.64
05/11/2023 15MP2352 FULE FILTER, V-POWER PLUG GL 1004503 511105 $40.82 05/11/2023 15MP3324 SPARK PLUG, CABIN AIR FILTER GL 1004503 511105 $64.88 05/11/2023 15MP7383 EXTD WEAR-V266 GL 1004503
511105 $102.36
05/11/2023 15MQ5581 HORN KIT-V181 GL 1004503 511105 $78.73 00000089 Total $415.13
AP Total $415.13
V14935 - FAST UNDERCAR INC Total $415.13
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 54582 SOIL MIX GL 3677303 516123 $810.30
05/11/2023 54659 HEAVY SOIL MIX-WCP GL 3677307 514101 $158.78 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 54763 LDISOIL MIX GL 3677303 516123 $810.30
01028979 Total $1,779.38
AP Total $1,779.38
V15040 - FOOTHILL SOILS INC Total $1,779.38
Vendor: V15165 - CA. BUILDING STANDARDS COMMISS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 Q1 2023 BSASRF BSASRF 01/01-03/31/23 GL 102 201048 $3,006.18
AP Total $3,006.18
V15165 - CA. BUILDING STANDARDS COMMISS Total $3,006.18 Vendor: V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 1IN0563241 WIPERS, OIL GL 1004503 511105 $303.29 05/11/2023 1 IN0563371 BATTERIES GL 1004503 511105 $454.16 05/11/2023 1IN0566059 BATTERIES GL 1004503 511105 $240.56 00358319 Total $998.01
AP Total $998.01
V15193 - H & H AUTO PARTS WHOLESALE Total $998.01
Vendor: V15339 - PENN CREDIT CORPORATION
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/11/2023 139331 ACCT# P7173-03/22 GL 100 102308 $161.69 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 62
Check Date Invoice Description Ledger Key Object Amount AP Total $161.69
V15339 - PENN CREDIT CORPORATION Total $161.69
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 162660705 DUST MOP KIT GL 1005109 511101
$112.89
05/11/2023 87168573 PLASTIC DRUM PUMP GL 3677303 511105 $254.62 00000094 Total $367.51
AP Total $367.51
V15366 - ULINE Total
$367.51
Vendor: V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 33181 STREET SWEEPING-03/23 GL 3567220 514103 $91,283.02
AP Total $91,283.02
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $91,283.02
Vendor: V15642 - SCV ECONOMIC DEVELOPMENT CORP.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 2717 2023 INVESTOR CONTRIBUTION GL 1003000 517105 $200,000.00 AP Total $200,000.00
V15642 - SCV ECONOMIC DEVELOPMENT CORP. Total $200,000.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 63
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 202302390 SERVICES P/E 03/31/23 GL 102 201185 $10,992.50
05/11/2023 202302391 SERVICES P/E 03/31/23 GL 102 201176 $2,868.75
00358316 Total $13,861.25
AP Total $13,861.25
V16074 - DUDEK Total
$13,861.25
Vendor: V16166 - CBS TELEVISION STUDIOS-"NCIS"
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 001197 FIP-NCIS 07/22-04/23 GL 1003502 517110 $8,300.00
AP Total $8,300.00
V16166 - CBS TELEVISION STUDIOS-"NCIS" Total $8,300.00
Vendor: V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 1909301011806 BIGBELLY BATTERIES GL 3677304 511105 $313.39
05/11/2023 1909301011835 BIGBELLY BATTERIES GL 3677307 511105 $104.46
00358182 Total $417.85
AP Total $417.85
V16518 - INTERSTATE ALL BATTERY CENTER Total $417.85
Vendor: V16552 - CHAVIS CARPENTER
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 64
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 10071 2 GAMES-04/10, 04/17/23 GL 1005108 516102 $64.00 05/11/2023 SPFF2023-10 3 GAMES-04/24/23 GL 1005108 516102 $120.00 05/11/2023 SPFF2023-20 3 GAMES-05/01/23 GL 1005108 516102 $120.00
05/11/2023 SPFF2023-24 2 GAMES-05/01/23 GL 1005108 516102 $80.00 01028963 Total $384.00
AP Total $384.00
V16552 - CHAVIS CARPENTER Total $384.00
Vendor: V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 PC STIPEND 0423 PLANNING COMM 02/07 & 04/18/23 GL 1003100 516102 $490.54
AP Total $490.54
V16671 - LISA EICHMAN Total
$490.54
Vendor: V16745 - EDWARD J STEPHENS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 001204 FILM TOUR GUIDE-04/22-04/23/23 GL 1003603 516102 $1,200.00
AP Total $1,200.00
V16745 - EDWARD J STEPHENS Total
$1,200.00
Vendor: V16824 - PATSY AYALA
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 May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 65
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 PC STIPEND 0423 PLANNING COMMISSION RM-4/18/23 GL 1003100 516102 $245.27
AP Total $245.27
V16824 - PATSY AYALA Total $245.27
Vendor: V16835 - CAPITOL ENQUIRY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 96508 2023 CONGRESS DIRECTORIES GL 1002301 511101 $49.70 AP Total $49.70
V16835 - CAPITOL ENQUIRY Total $49.70
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/11/2023 CV22-08 SCHOLARSHIP PROGRAM-03/23 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
05/11/2023 103 COC/LLA 22-0007 3RD REVIEW GL 1004300 516101 $1,000.00
AP Total $1,000.00
V17173 - MIKE KENNADA CONSULTING Total $1,000.00
Vendor : V17229 - LARRY WALKER 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 May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 66
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 00442.07-20 CONSULTING-03/23 GL 3567200 516102 $7,656.15
AP Total $7,656.15
V17229 - LARRY WALKER ASSOCIATES INC Total $7,656.15
Vendor: V17410 - CHRISTY LEDUFF
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/11/2023 1-23-V17410 TENNIS 01/10-03/25/23 GL 1005106 516102 $16,401.00
AP Total $16,401.00
V17410 - CHRISTY LEDUFF Total
$16,401.00
Vendor : V17479 - CLARUS LANGUAGE SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 122655 CVRA TECH EQUIPMENT GL 1002301 516102 $1,525.00
AP Total $1,525.00
V17479 - CLARUS LANGUAGE SOLUTIONS Total $1,525.00
Vendor: V17497 - REDWOOD TOXICOLOGY LABORATORY,
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
05/11/2023 00282220232 HEALTH SCREEN-02/23 GL 1005309 516101 $160.32 AP Total $160.32
V17497 - REDWOOD TOXICOLOGY LABORATORY, Total $160.32
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM

Vendor : V17724 - DRIVERS LICENSE GUIDE CO.

Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/11/2023 821063 2023 ID CHECKING GUIDE GL 1002305 511101 $34.98
AP Total $34.98
V17724 - DRIVERS LICENSE GUIDE CO. Total $34.98
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 001232 THE MAIN LEASE-06/23 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
05/11/2023 001203 CH MAIL METER REPLENISHMENT GL 1002303 510105 $10,000.00
AP Total $10,000.00
V17896 - PITNEY BOWES INC. Total $10,000.00
Vendor: V18035 - CARIN MARI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 001214 CBF PERF PAYOUT 4/22-4/23/2023 GL 100 456206 $234.00 AP Total $234.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM

Check Date Invoice Description Ledger Key Object
Amount
V18035 - CARIN MARI Total
$234.00
Vendor: V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 367028 CONCRETE GL 2304504
511112 $229.95
AP Total $229.95
V18217 - VALENCIA BUILDING MATERIALS CO Total
$229.95
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
05/11/2023 03D670106460 ACCT#6701016460 03/17-04/16/23 GL 7003701 511101 $62.69
05/11/2023 13D0031620818 ACCT#0031620818 03/17-04/16/23 GL 3098201 513106 $67.07
01029004 Total $129.76
AP Total $129.76
V18476 - NESTLE WATERS NORTH AMERICA Total $129.76
Vendor: V18478 - KRISTYN HARRIS
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
05/11/2023 001220 CBF PERF PAYOUT 4/22-23/2023 GL 100
456206 $252.00
AP Total $252.00
V18478 - KRISTYN HARRIS Total
$252.00
Vendor: V18558 - ROYAL PAPER CORPORATION
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 69
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 5266618 CAN LINERS GL 7007407 511104 $722.04 AP Total $722.04
V18558 - ROYAL PAPER CORPORATION Total $722.04
Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 CV22-10 LOW-MOD INCOME HH SPPT-04/23 GL 2033321 516101 $2,397.27
05/11/2023 ENT22-10 LOW-MOD INCOME HH SPPT-04/23 GL 2033309 516101 $1,313.17
01028977 Total $3,710.44
AP Total $3,710.44
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $3,710.44 Vendor : V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 23-0426 CRETE RAIL REPLACEMENT-04/23 GL 3572418 516113 $3,410.00
AP Total $3,410.00
V18844 - JP ARMAN COMPANY Total
$3,410.00
Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
05/11/2023 2037366292 LIBRARY MATERIALS-04/23 GL 3098200 511120 $35.37
05/11/2023 2037379234 LIBRARY MATERIALS-03/23 GL 3098200 511120 $2,551.65
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 2037384865 LIBRARY MATERIALS-03/23 GL 3098200 511120 $1,221.20 05/11/2023 2037393165 LIBRARY MATERIALS-03/23 GL 3098200 511120 $2,116.17
05/11/2023 2037393624 LIBRARY MATERIALS-03/23 GL 3098200 511120 $1,606.69 00358130 Total $7,531.08
AP Total $7,531.08
V18902 - BAKER & TAYLOR Total
$7,531.08
Vendor: V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 24688 MAINTENANCE-NHPS 03/23 GL 1007405 516101 $478.00 05/11/2023 24961 MAINTENANCE-NHPS 04/23 GL 1007405 516101 $478.00
05/11/2023 24964 MAINTENANCE-SCSC 04/23 GL 3677406 516101 $214.00 05/11/2023 25320 ELEVATOR MAINT-SCSC 05/23 GL 3677406 516101 $214.00 01029005 Total $1,384.00
AP Total $1,384.00
V18909 - NEXT LEVEL ELEVATOR INC Total $1,384.00
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 519305 RTD KEYS GL 2304504 520103
$295.00
05/11/2023 519305 RTD KEYS GL 7222103 520103
$295.00
05/11/2023 520081 SEAL-V300 GL 1004503 511105 $11.78
01028954 Total $601.78
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 71
Check Date Invoice Description Ledger Key Object Amount AP Total $601.78
V18994 - AUTONATION FORD VALENCIA Total
$601.78
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 28129 DRAIN REPAIR-CC LIB 04/11/23 GL 3098201 516101 $845.00
05/11/2023 28031 HYDRO-JET LINE & SNAKE REPAIR GL 3572427 514101 $2,533.10
AP Total $3,378.10
V18997 - KURT BOHMER PLUMBING INC Total $3,378.10
Vendor: V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 055096 SMOG TEST-V252 GL 1004503 511105
$45.00
AP Total $45.00
V19149 - NORA YEGHYAIAN Total
$45.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/11/2023 E05381 VISTA CYN TC UTILITY VEHICLE GL T3021700 516101 $19,436.25
05/11/2023 P67222 WIRE, SYNCHRONOUS BELT GL 1004503 511105 $244.83
05/11/2023 P67223 SENSOR GL 1004503 511105 $132.00
05/11/2023 P67301 TIRES GL 1004503 511105 $837.79
05/11/2023 P67558 OIL FILTER,FUEL FILTER GL 1004503 511105 $62.64
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 72
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 P67919 PIN FASTENER GL 1004503 511105
$54.05
01028952 Total $20,767.56
AP Total $20,767.56
V19194 - ARIZONA MACHINERY LLC Total $20,767.56
Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 1464 MONITORING- 02/23 GL 3572412 516114 $845.00 05/11/2023 1464 MONITORING- 02/23 GL 3572413 516114 $650.00 05/11/2023 1464 MONITORING- 02/23 GL 3572414 516114
$585.00
05/11/2023 1464 MONITORING- 02/23 GL 3572415 516114 $715.00 05/11/2023 1464 MONITORING- 02/23 GL 3572416 516114 $325.00 05/11/2023 1464 MONITORING- 02/23 GL 3572417 516114 $1,040.00 05/11/2023 1464 MONITORING- 02/23 GL 3572443 516114 $65.00 05/11/2023 1464 MONITORING- 02/23 GL 3572448 516114
$3,445.00
05/11/2023 1466 MONITORING- 03/23 GL 3572412 516114 $845.00 05/11/2023 1466 MONITORING- 03/23 GL 3572413 516114 $650.00 05/11/2023 1466 MONITORING- 03/23 GL 3572414 516114
$585.00
05/11/2023 1466 MONITORING- 03/23 GL 3572415 516114
$715.00
05/11/2023 1466 MONITORING- 03/23 GL 3572416 516114 $325.00 05/11/2023 1466 MONITORING- 03/23 GL 3572417 516114
$1,040.00
05/11/2023 1466 MONITORING- 03/23 GL 3572443 516114
$65.00
05/11/2023 1466 MONITORING- 03/23 GL 3572448 516114
$3,445.00
05/11/2023 1467 MONITORING- 04/23 GL 3572412 516114 $845.00 Server Name: scr-cog.scrcloud.aspgov.com
- User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 1467 MONITORING- 04/23 GL 3572413 516114
$650.00
05/11/2023 1467 MONITORING- 04/23 GL 3572414 516114
$585.00
05/11/2023 1467 MONITORING- 04/23 GL 3572415 516114
$715.00
05/11/2023 1467 MONITORING- 04/23 3572416 516114
$325.00
05/11/2023 1467 MONITORING- 04/23 3572417
516114 $1,040.00
05/11/2023 1467 MONITORING - 04/23 GL 3572443 516114
$65.00
05/11/2023 1467 MONITORING- 04/23 GL 3572448 516114
$3,445.00
01028986 Total $23,010.00
AP Total $23,010.00
V19196 - JMD LANDSCAPE ARCHITECTURE Total $23,010.00
Vendor: V19221 - GARY ALLEGRETTO
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
05/11/2023 001217 CBF PERF PAYOUT 4/22-4/23/23 GL 100 456206 $355.50
AP Total $355.50
V19221 - GARY ALLEGRETTO Total
$355.50
Vendor : V19272 - DOCUSIGN INC
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
05/11/2023 111100060349 ENT PREM SUPPT 01/01-06/30/23 GL 2282200 516101 $17,990.00
05/11/2023 111100060349 ENT PREM SUPPT 01/01-06/30/23 2282306 GL 516101 $7,560.00
05/11/2023 111100060349 ENT PREM SUPPT 01/01-06/30/23 GL 7212306 516101 $8,000.00
00358157 Total $33,550.00
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 74
Check Date Invoice Description Ledger Key Object Amount AP Total $33,550.00
V19272 - DOCUSIGN INC Total
$33,550.00
Vendor : V19277 - KARISH INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 17876 LOOP CABLES, DETECTION CABLES GL 2304401 516101 $6,811.11 05/11/2023 17923 VIDEO DETECTION CABLE GL 2304401 516101 $1,444.09
01028991 Total $8,255.20
AP Total $8,255.20
V19277 - KARISH INDUSTRIES INC Total
$8,255.20
Vendor : V19570 - POWER TRIP RENTALS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 136316 POWER RENTALS-CBF 04/23 GL 1003603 512103 $11,942.60
AP Total $11,942.60
V19570 - POWER TRIP RENTALS Total $11,942.60
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 02586DA23123760 LIBRARY MATERIALS-04/23 GL 3098200 511120 $1,891.35 AP Total $1,891.35
V19638 - OVERDRIVE INC Total $1,891.35
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM

Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 23-2116 GENERAL ELECTION-11/08/22 GL 1002301 516102 $436,440.91
AP Total $436,440.91
V19726 - LA COUNTY REGISTRAR-RECORDER Total $436,440.91 Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 04012023 CITYOFSA00016-04/23 GL 1002201 513103 $350.00
AP Total $350.00
V19739 - COGENT COMMUNICATIONS INC Total $350.00
Vendor : V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
05/11/2023 0023036-IN SERVICES P/E 03/31/23 GL S3030233 516101 $185.00
AP Total $185.00
V19870 - PARAGON PARTNERS LTD Total $185.00
Vendor : V19952 - ANTHONY CORONA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 SPFF2023-12 3 GAMES-04/24/23 GL 1005108 516102 $105.00 05/11/2023 SPFF2023-21 3 GAMES-05/01/23 GL 1005108 516102 $105.00 00358120 Total $210.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 76
Check Date Invoice Description Ledger Key Object Amount AP Total $210.00
V19952 - ANTHONY CORONA Total
$210.00
Vendor: V20142 - DESTINATION MEDIA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 9391 ADVERTISING-Q1 2023 GL 1007203 511101
$840.39
05/11/2023 9391 ADVERTISING-Q1 2023 GL 2597231 516105
$1,680.77
05/11/2023 9391 ADVERTISING-Q1 2023 GL 3567200 516105
$840.39
01028973 Total $3,361.55
AP Total $3,361.55
V20142 - DESTINATION MEDIA INC Total $3,361.55
Vendor: V20164 - BRIAN NALEHUA KAHAKU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 SPVB2023-5 5 GAMES-04/24/23 GL 1005108 516102 $150.00
AP Total $150.00
V20164 - BRIAN NALEHUA KAHAKU Total $150.00
Vendor: V20319 - GARTH SANDERS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 10070 3 GAMES-10/22 & 02/23 GL 1005108 516102 $96.00 AP Total $96.00
V20319 - GARTH SANDERS Total
$96.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 77
Vendor: V20322 - DEMCO
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/11/2023 7271334 BOOK REPAIR SUPPLIES GL 3098200 511101 $1,060.84
AP Total $1,060.84
V20322 - DEMCO Total
$1,060.84
Vendor : V20323 - THE LIBRARY STORE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 627955 CHAIRS GL 3098200 511101 $2,032.35
AP Total $2,032.35
V20323 - THE LIBRARY STORE INC Total $2,032.35
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 503578846 DVD MATERIALS-OTNL GL 3098200 511120 $171.47 05/11/2023 503589894 DVD MATERIALS-CC LIB GL 3098200 511120 $122.66
05/11/2023 503613537 DVD MATERIALS-VAL LIB GL 3098200 511120 $500.28 05/11/2023 503643434 DVD MATERIALS-VAL LIB GL 3098200 511120 $457.05
00358226 Total $1,251.46
AP Total $1,251.46
V20341 - MIDWEST TAPE LLC Total $1,251.46
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 78
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 1176669 SERVICES P/E 04/02/23 GL 102 201182 $13,626.40 AP Total $13,626.40
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $13,626.40 Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 04/01/2023 002931-04/23 GL 100 200308 $3,070.25 AP Total $3,070.25
V20418 - CALIFORNIA DENTAL NETWORK INC Total $3,070.25
Vendor: V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 165717277 GROUP ID: 1002046 04/23 GL 100 200313 $5,194.86
AP Total $5,194.86
V20419 - FIDELITY SECURITY LIFE INS Total $5,194.86
Vendor : V20422 - ANN LOUISE GENTRY KORETZ
Check Date Invoice Description Ledger Key Amount
Object
Bank: AP - AP Bank ID
05/11/2023 2-23-V20422 BULK MEAL PREP 04/23/23 GL 1005106 516102 $36.00 AP Total $36.00
V20422 - ANN LOUISE GENTRY KORETZ Total $36.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 79
Vendor: V20423 - CIGNA CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 10/01/2022 ACCT# 44776-10/22 GL 100 200309 $5,597.99 05/11/2023 10/01/2022 ACCT# 44776-10/22 GL 100 200310
$5,992.27
05/11/2023 10/01/2022 ACCT# 44776-10/22 GL 100 200401
$13,093.94
05/11/2023 11/01/2022 ACCT# 44776-11/22 GL 100 200309
$5,730.75
05/11/2023 11/01/2022 ACCT# 44776-11/22 GL 100 200310 $6,005.12 05/11/2023 11/01/2022 ACCT#44776-11/22 GL 100 200401 $13,219.15 05/11/2023 12/01/2022 ACCT# 44776-12/22 GL 100 200309 $5,755.15 05/11/2023 12/01/2022 ACCT#44776-12/22 GL 100 200310
$6,030.92
05/11/2023 12/01/2022 ACCT# 44776-12/22 GL 100 200401 $13,275.18 01028965 Total $74,700.47
AP Total $74,700.47
V20423 - CIGNA CORPORATION Total $74,700.47
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 1104-2336 LMD EMERGENCY CALLS-04/23 GL 3572410 516101 $560.00
05/11/2023 1104-2336 LMD EMERGENCY CALLS-04/23 GL 3592403 516102 $640.00 05/11/2023 1104-2338 MONITORING-04/23 GL 3572436 516114 $693.33
05/11/2023 1104-2338 MONITORING-04/23 GL 3572437 516114 $520.00 05/11/2023 1104-2338 MONITORING-04/23 GL 3572438 516114 $520.00 05/11/2023 1104-2338 MONITORING-04/23 GL 3572439 516114 $1,733.33 05/11/2023 1104-2338 MONITORING-04/23 GL 3572447 516114 $1,907.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 1104-2338 MONITORING-04/23 GL 3672400 516114 $720.00 01028989 Total $7,293.99
AP Total $7,293.99
V20436 - JORGE H AGUILA Total
$7,293.99
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 04/01/2023 1058023-10001 4/23 GL 100 200308 $23,348.50 AP Total $23,348.50
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $23,348.50 Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 18875 OAT MOUNTAIN RENTAL 04/23 GL 1002201 512101 $600.00 05/11/2023 18875 OAT MOUNTAIN RENTAL 04/23 GL 7003700 511105 $350.00
01028947 Total $950.00
AP Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor : V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/11/2023 US-PSI-1329373 ADOBE STANDARD-M.HUNTER GL 1004400 511101 $327.00
AP Total $327.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 81
Check Date Invoice Description Ledger Key Object Amount V20581 - SOFTWARE ONE INC. Total $327.00
Vendor : V20600 - SHAW INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 999156343 CARPETING-AQC GL 7212306 515102
$8,392.29
05/11/2023 999156413 CARPET-TESORO ADOBE GL 3577312 516101 $5,319.34
00358274 Total $13,711.63
AP Total $13,711.63
V20600 - SHAW INDUSTRIES INC Total $13,711.63
Vendor: V20634 - NATIONAL CINEMEDIA LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/11/2023 INV-217680 ADVERTISING 02/17-02/23/23 GL 1005104 516102 $1,523.98
05/11/2023 INV-217937 TRASH TALKS 03/05-05/06/23 GL 2597231 516105 $3,333.33
05/11/2023 INV-218487 PESTICIDE AD-04/23 GL 3567200 516105 $1,333.33
05/11/2023 INV-218624 WASTE HAULER RECYCLING AD GL 2597231 516105 $3,333.33 00358229 Total $9,523.97
AP Total $9,523.97
V20634 - NATIONAL CINEMEDIA LLC Total $9,523.97
Vendor : V20686 - GABRIEL ABELSON
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/11/2023 PC00000 PERFORMANCE-04/06/23 GL 1003616
516102 $120.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 82
Check Date Invoice Description Ledger Key Object Amount AP Total $120.00
V20686 - GABRIEL ABELSON Total
$120.00
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 SC202302 SERVICES P/E 02/28/23 GL T3020723 516101 $16,599.04
AP Total $16,599.04
V20687 - RAILPROS INC Total
$16,599.04
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 52012198 CONSULTING-11/22 GL 3567200 516102
$25,998.54
AP Total $25,998.54
V20811 - TETRA TECH INC Total $25,998.54
Vendor: V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 2022-1007.2X LMD MONITORING SVCS-02/25/23 GL 3572410 516101 $157.50
05/11/2023 2022-1009 MONITORING- 04/23 GL 3572418 516114 $3,580.75
05/11/2023 2022-1009 MONITORING- 04/23 GL 3572420 516114 $1,641.17
05/11/2023 2022-1009 MONITORING- 04/23 GL 3572421 516114 $820.58 05/11/2023 2022-1009 MONITORING- 04/23 GL 3572422 516114 $335.67
05/11/2023 2022-1009 MONITORING- 04/23 GL 3572424 516114 $820.58 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 2022-1009 MONITORING- 04/23 GL 3572425 516114 $4,923.50 05/11/2023 2022-1009 MONITORING- 04/23 GL 3572426 516114 $1,939.58
05/11/2023 2022-1009 MONITORING- 04/23 GL 3572427 516114 $969.79
05/11/2023 2022-1009 MONITORING- 04/23 GL 3572434 516114 $1,454.67
05/11/2023 2022-1009 MONITORING - 04/23 3572449 516114 $1,641.17 05/11/2023 2022-1009 MONITORING - 04/23 3572457 516114
$2,610.97
05/11/2023 2022-1009 MONITORING- 04/23 3572462 516114
$969.79
05/11/2023 2022-1009 MONITORING - 04/23 3572463 516114 $836.57 05/11/2023 2022-1009 MONITORING- 04/23 GL 3672400 516114 $6,490.08 01029027 Total $29,192.37
AP Total $29,192.37
V20832 - SMITH LANDSCAPE MANAGEMENT Total $29,192.37
Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 100361 JANITORIAL SERVICES-C4 07/22 GL 1003620 516102 $280.90
05/11/2023 105252 JANITORIAL SVCS-NH METRO 03/23 GL 7007407 516101 $835.62 05/11/2023 105527 JANITORIAL SVCS-MCBEAN 03/23 GL 7007407 516101 $875.62 05/11/2023 105529 JANITORIAL SVCS-VP METRO 03/23 GL 516101 7007407 $910.80
05/11/2023 105531 JANITORIAL SVCS-TMF 03/23 GL 7003701 516101 $7,832.65 05/11/2023 105555 JANITORIAL SVCS-SC METRO 03/23 GL 7007407 516101 $822.44 05/11/2023 105558 JANITORIAL SVCS-NHPS 03/23 GL 1007405 516101 $1,500.00 01029025 Total $13,058.03
AP Total $13,058.03
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM

Check Date Invoice Description Ledger Key Object Amount V20913 - SERVICON SYSTEMS INC Total
$13,058.03
Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 72991320-00 SHEATHING PLYWOOD GL 3587501 511101 $865.69
05/11/2023 73264253-00 FENCE REPAIRS GL 3677504 516123
$87.67
00358133 Total $953.36
AP Total $953.36
V20927 - BMC STOCK HOLDINGS INC Total $953.36
Vendor: V20949 - ONE SOURCE DISTRIBUTORS LLC
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
05/11/2023 S7189188.001 HAMMER, DRILL, BTRY-METROS GL 7007407 511105 $1,964.43
AP Total $1,964.43
V20949 - ONE SOURCE DISTRIBUTORS LLC Total
$1,964.43
Vendor: V20964 - VISTA CANYON RANCH LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 143 PARKS WATER BILL 03/22-02/23 GL 3677303 513106 $10,832.93
AP Total $10,832.93
V20964 - VISTA CANYON RANCH LLC Total
$10,832.93
Vendor: V21066 - RENEE E BERLIN
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 PC STIPEND 0423 PLANNING COMM 02/07 & 04/18/23 GL 1003100 516102 $490.54 AP Total $490.54
V21066 - RENEE E BERLIN Total
$490.54
Vendor: V21068 - P3 INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/11/2023 15729 BASEBALL JERSEYS GL 1005108 516102
$1,015.65
AP Total $1,015.65
V21068 - P3 INC Total $1,015.65
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/11/2023 1213 NAMEPLATE-B.ABREU GL 1001500 511101
$21.30
05/11/2023 H1185 PLAQUE-S.VIVANCO 1001000 516102
$54.70
05/11/2023 H1209 NAMEPLATE-L.ROSE 1003000 511101
$21.30
05/11/2023 H1210 NAMEPLATE-B.ANZURES 1008100 510103
$19.66
05/11/2023 H1211 NAMEPLATE-L.SERRANO 1008100 510103
$19.66
05/11/2023 H12244 NAMEPLATE-C.DIAZ 1005000 511101
$21.30
05/11/2023 H1240 NAMEPLATE-S.GORDON 3098200 510103
$33.84
05/11/2023 H1242 NAMEPLATE-I.VALENCIA 1005106 511101
$33.84
05/11/2023 H1243 NAMEPLATE-C.DIAZ GL 1005000 511101
$19.66
05/11/2023 H1245 NAMEPLATE- M.BRIGHT GL 1003200 510103
$21.30
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 H2000 PLAQUE-GONZALES GL 1001000 516102 $54.70 00358161 Total $321.26
05/11/2023 H1212 NAMEPLATE-T.PETERSON GL 1004200 510104 $21.30 05/11/2023 H1238 NAMEPLATE- M.ARIMA GL 3572410 511101 $21.30 00358162 Total $42.60
AP Total $363.86
V21099 - ELENA VOSHELL Total $363.86
Vendor : V21267 - LANAIR GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 68650 DELL ME5012 STORAGE ARRAY GL 3098200 520102 $23,720.67 AP Total $23,720.67
V21267 - LANAIR GROUP Total
$23,720.67
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 8870-1017940 17 LUMALUX LAMPS GL 3572410 511105 $369.88 05/11/2023 8870-1020065 LIGHTBULBS-BUS INC GL 3572410 511105 $69.12 05/11/2023 8870-1020098 CONDUIT,BLANK COVER, STRAP GL 7003701 511105 $204.34 01028967 Total $643.34
AP Total $643.34
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $643.34
Vendor: V21519 - KENDALL SAMUEL KOSKELA
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 87
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 PC000 10 X 10 HOUSE BAND-03/23 GL 1003616 516102 $100.00 AP Total $100.00
V21519 - KENDALL SAMUEL KOSKELA Total $100.00
Vendor : V21529 - MARK HAYES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 SPFF2023-14 2 GAMES-04/24/23 GL 1005108 516102 $70.00 05/11/2023 SPFF2023-22 3 GAMES-05/01/23 GL 1005108 516102 $105.00 00358220 Total $175.00
AP Total $175.00
V21529 - MARK HAYES Total $175.00
Vendor: V21670 - THE SALVATION ARMY, A CALIFORN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 22-08 PROVIDING A HAND UP-03/23 GL 2033330 516101 $198.40 AP Total $198.40
V21670 - THE SALVATION ARMY, A CALIFORN Total $198.40
Vendor: V21675 - CASTAIC UNION SCHOOL DISTRICT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 042223 STIPEND CMS-A.HORNER GL 1005316 516101 $1,500.00 AP Total $1,500.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 88
Check Date Invoice Description Ledger Key Object Amount V21675 - CASTAIC UNION SCHOOL DISTRICT Total $1,500.00
Vendor : V21703 - HERBERT G BOLTON JR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 PC0000 PERFORMANCE-04/06/23 GL 1003616 516102 $60.00
AP Total $60.00
V21703 - HERBERT G BOLTON JR Total $60.00
Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 CV22-08 THE STUDY PLACE-03/01-03/31/23 GL 2033325 516101 $2,664.04 05/11/2023 ENT22-09 CASE MANAGEMENT-03/23 GL 2033311 516101 $2,990.75 01028980 Total $5,654.79
AP Total $5,654.79
V21883 - FOSTERING YOUTH INDEPENDENCE Total $5,654,79
Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 225973 LIBRARY MATERIALS-02/23 GL 3098200 511120 $148.70 05/11/2023 227117 LIBRARY MATERIALS-03/23 GL 3098200 511120 $77.79
05/11/2023 227141 LIBRARY MATERIALS-03/23 GL 3098200 511120 $9,342.08 05/11/2023 227222 LIBRARY MATERIALS-03/23 GL 3098200 511120 $55.80 05/11/2023 227223 LIBRARY MATERIALS-03/23 GL 3098200 511120 $153.96 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 227229 LIBRARY MATERIALS-03/23 GL 3098200 511120 $255.53 05/11/2023 228732 CM-ORIG INVOICE 2271 GL 3098200 511120 ($56.15) 00358140 Total $9,977.71
AP Total $9,977.71
V21918 - CHILDRENS PLUS INC Total $9,977.71
Vendor: V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 B6562152 LIBRARY MATERIALS-02/23 GL 3098200 511120 $16,828.13 05/11/2023 B6562161 LIBRARY MATERIALS-02/23 GL 3098200 511120 $9.35 05/11/2023 B6569820 LIBRARY MATERIALS-03/23 GL 3098200 511120 $6,333.45 05/11/2023 B6576816 LIBRARY MATERIALS-03/23 GL 3098200 511120 $5,684.56 05/11/2023 B6580424 LIBRARY MATERIALS-03/23 GL 3098200 511120 $3,035.30 05/11/2023 B6591892 CM-ORIG INV B6562161 GL 3098200 511120 ($9.35) 05/11/2023 B6592485 CM-ORIG INV B6562152 GL 3098200 511120 ($8.58) 05/11/2023 B6592489 CM-ORIG INV B6569820 GL 3098200 511120 ($16.37) 05/11/2023 B6596552 CM-ORIG. INVOICE B658042 GL 3098200 511120 ($21.41) 05/11/2023 B6596554 CM-ORIG. INV B6576816 GL 3098200 511120 ($22.71) 01028959 Total $31,812.37
AP Total $31,812.37
V21922 - BRODART CO Total
$31,812.37
Vendor: V21974 - ONE RING NETWORKS, INC.

Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 90
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 INV000000672182 ACT#100-15304-26198 05/23 GL 1002201 513103 $425.00 05/11/2023 INV000000672182 ACT#100-15304-26198 05/23 GL 3544402 513103 $425.00 01029009 Total $850.00
AP Total $850.00
V21974 - ONE RING NETWORKS, INC. Total $850.00
Vendor: V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 1-128626815800D HVAC MAINT-TMF 04/23 GL 7003701 516101 $5,026.12 05/11/2023 1-128626815800F HVAC MAINT-METROS 04/23 GL 7007407 516101 $347.09
05/11/2023 1-128626815800H HVAC MAINT-NHPS 04/23 GL 1007405 516101 $344.09 00358194 Total $5,717.30
AP Total $5,717.30
V21977 - JOHNSON CONTROLS INC Total $5,717.30
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 1000073000423 25048.5 VALENCIA 2/22-3/22 GL 3672400 513106 $76.64 05/11/2023 150493000423 27310 MCBEAN PKWY 3/7-4/4 GL 3572425 513106 $119.97 05/11/2023 150503000423 27304 MCBEAN 3/7-4/4 GL 3672400 513106 $119.97 05/11/2023 150513000423 27302 MCBEAN 3/7-4/4 GL 3572425 513106 $119.97 05/11/2023 150523000423 27300 MCBEAN 3/7-4/4 GL 3572425 513106 $119.97 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM

Check Date Invoice Description Ledger Key Object Amount 05/11/2023 151823000423 22605 COPPERHILL DR 3/20-4/17 GL 3572422 513106 $208.77 05/11/2023 151833000423 28122 SECO 3/20-4/17 GL 3572422 513106 $248.73
05/11/2023 151843000423 27701 COPPER HL 3/20-4/17 GL 3572422 513106 $295.35
05/11/2023 151863000423 22591 PECAN PL 3/20-4/17 GL 3572420 513106 $168.81 05/11/2023 151873000423 22550 PECAN PL 3/20-4/17 GL 3572420 513106 $233.19 05/11/2023 151883000423 28131 TAMARACK LN 3/20-4/17 GL 3572420 513106 $437.43 05/11/2023 185473000423 24500 DEL MONTE 2/21-3/21 GL 3572418 513106 $40.53
05/11/2023 185493000423 24625 DEL MONTE 2/21-3/21 GL 3572418 513106 $119.97 05/11/2023 185533000423 26425 WOODLARK 2/22-3/22 3572418 513106 GL $119.97
05/11/2023 185563000423 26301 GOLD CREST 2/22-3/22 GL 3572418 513106 $119.97 05/11/2023 185573010423 24430 DEL MONTE 2/22-3/22 GL 3572418 513106 $40.53 05/11/2023 185583000423 24430 DEL MONTE 2/22-3/22 GL 3572418 513106 $119.97
05/11/2023 185593000423 24355 DEL MONTE 2/22-3/22 GL 3572418 513106 $146.61 05/11/2023 185603000423 24250 DEL MONTE 2/22-3/22 GL 3572418 513106 $122.19 05/11/2023 185613000423 24180 DEL MONTE 2/21-3/21 GL 3572418 513106 $119.97 05/11/2023 185623000423 24180 DEL MONTE 2/27-3/27 GL 3572418 513106 $119.97 05/11/2023 185633000423 24003 DEL MONTE 2/27-3/27 GL 3572418 513106 $78.86
05/11/2023 185643000423 24001 DEL MONTE 2/27-3/27 GL 3672400 513106 $76.64
05/11/2023 186013000423 25998 ROCKWELL CYN 2/27-3/27 GL 3572418 513106 $122.19 05/11/2023 186023000423 26002 ROCKWELL CYN 2/27-3/27 GL 3572418 513106 $119.97
05/11/2023 186033000423 26100 ROCKWELL CYN 2/27-3/27 GL 3572418 513106 $40.53
05/11/2023 186043000423 26102 ROCKWELL CYN 2/27-3/27 GL 3572418 513106 $40.53
05/11/2023 186053000423 26104 ROCKWELL CYN 2/27-3/27 GL 3572418 513106 $40.53 05/11/2023 217623000423 24710 MCBEAN 2/27-3/27 GL 3672400 513106 $119.97 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM

Check Date Invoice Description Ledger Key Object Amount 05/11/2023 218763000423 23674 WILEY 2/21-3/21 GL 3572413 513106 $59.99
05/11/2023 218763000423 23674 WILEY 2/21-3/21 GL 3672400 513106 $59.98
05/11/2023 218883000423 23510 WILEY 2/22-3/22 GL 3672400 513106 $76.64
05/11/2023 218893000423 25361 VIA TELINO 2/22-3/22 GL 3572415 513106 $40.53
05/11/2023 218903000423 25360 VIA RAMON 2/22-3/22 GL 3572415 513106 $40.53
05/11/2023 218913000423 25363 VIA PACIFICA 2/22-3/22 GL 3572415 513106 $76.64
05/11/2023 218923000423 23328 VIA BARRA 2/22-3/22 GL 3572415 513106 $26.08
05/11/2023 218933000423 25371 VIA ORIOL 2/22-3/22 GL 3572415 513106 $76.64 05/11/2023 218943000423 23578 VIA BARRA 2/21-3/21 GL 3572415 513106 $38.32 05/11/2023 218943000423 23578 VIA BARRA 2/21-3/21 GL 3672400 513106 $38.32
05/11/2023 218953000423 23604 VIA DELFINA 2/21-3/21 GL 3572415 513106 $76.64
05/11/2023 218963000423 23650 V. AVANT TENN 2/21-3/21 GL 3677303 513106 $26.08
05/11/2023 218973000423 23723 MILL VLLY 2/21-3/21 GL 3572415 513106 $40.53
05/11/2023 218983000423 25601 JOLITA 2/21-3/21 GL 3572415 513106 $40.53
05/11/2023 218993000423 23750 VIA GAVOLA 2/21-3/21 GL 3677303 513106 $163.22
05/11/2023 219003000423 23752 VIA GAVOLA PK 2/21-3/21 GL 3677303 513106 $221.09
05/11/2023 219013000423 23773 VIA GAVOLA 2/21-3/21 GL 3572415 513106 $26.08
05/11/2023 219023000423 23740 VIA HELINA 2/21-3/21 GL 3572415 513106 $76.64
05/11/2023 219033000423 23875 VIA JACARA 2/21-3/21 GL 3672400 513106 $40.53
05/11/2023 219043000423 23831 VIA JACARA 2/21-3/21 GL 3572415 513106 $40.53
05/11/2023 219053000423 25525 AVE NAVARRE 2/22-3/22 GL 3572415 513106 $76.64
05/11/2023 219063000423 25398 VIA HERALDO 2/22-3/22 GL 3572415 513106 $76.64
05/11/2023 219073000423 25415 VIA DONA CH 2/22-3/22 GL 3572415 513106 $26.08
05/11/2023 219083000423 23200 VIA FLORED 2/22-3/22 GL 3572415 513106 $26.08
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 93
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 219093000423 25500 TOURNAMENT 2/22-3/22 GL 3572412 513106 $26.08 05/11/2023 219103000423 24057 AVE CRESCENTA 2/22-3/22 GL 3572412 513106 $78.86
05/11/2023 219113000423 25314 VIA DIA PASEO 2/22-3/22 GL 3572412 513106 $78.86 05/11/2023 219133000423 25375 AVE RONADA 2/21-3/21 GL 3572412 513106 $40.53 05/11/2023 219143000423 25372 AVE RONADA 2/21-3/21 GL 3572412 513106 $26.08 05/11/2023 219153000423 25200 VIA TANARA 2/22-3/22 GL 3572412 513106 $147.68 05/11/2023 219173000423 23540 VIA FAROL 2/21-3/21 GL 3572412 513106 $76.64 05/11/2023 219183000423 25170 AVE ROTELLA 2/21-3/21 GL 3572412 513106 $26.08 05/11/2023 219203000423 23548 VIA BOSCANA 2/21-3/21 513106 GL 3572412 $76.64
05/11/2023 219213000423 23556 VIA AMADO 2/21-3/21 GL 3572412 513106 $78.86
05/11/2023 219433000423 24811 ORCHARD VLLG 2/22-3/22 GL 3672400 513106 $119.97
05/11/2023 219453000423 25021 AVE ROTELLA 2/21-3/21 GL 3677303 513106 $221.09
05/11/2023 219463000423 25023 AVE ROTELLA 2/21-3/21 GL 3572412 513106 $60.51 05/11/2023 219473000423 25045 AVE ROTELLA 2/21-3/21 GL 3572412 513106 $76.64
05/11/2023 219563000423 25300 WILEY CYN 2/22-3/22 GL 3572412 513106 $103.28
05/11/2023 219563000423 25300 WILEY CYN 2/22-3/22 GL 513106 3672400 $103.27
05/11/2023 243033000423 25374 AVE RONADA 2/21-3/21 GL 3572412 513106 $40.53
05/11/2023 244133020423 26810 MCBEAN PKY 2/21-3/21 GL 3572439 513106 $119.97
05/11/2023 244883000423 24053 VALENCIA BLVD 2/27-3/27 GL 3672400 513106 $119.97
05/11/2023 246493000423 26410 MCBEAN PKWY 2/27-3/27 GL 3672400 513106 $119.97
05/11/2023 246503000423 26412 MCBEAN PKWY 2/27-3/27 GL 3572439 513106 $131.07
05/11/2023 246533000423 24152 MAGIC MOUNTAIN 2/27-3/27 GL 3672400 513106 $119.97
05/11/2023 246543000423 24150 MAGIC MTN 2/27-3/27 GL 3572439 513106 $119.97
05/11/2023 246553000423 24151 MAGIC MTN 2/27-3/27 GL 3572439 513106 $171.03 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 94
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 254653000423 27751 DICKASON 2/27-3/27 GL 3572449 513106 $119.97
05/11/2023 282373020423 27692 NEWHALL RCH 2/27-3/27 GL 3572449 513106 $119.97
05/11/2023 282383020423 27690 NWHALL RCH 2/27-3/27 GL 3572449 513106 $144.39
05/11/2023 282393020423 27674 NWHALL RCH 2/27-3/27 GL 3572449 513106 $119.97
05/11/2023 283073000423 23402.5 MAGIC MTN 2/27-3/27 GL 3572439 513106 $20.27
05/11/2023 283073000423 23402.5 MAGIC MTN 2/27-3/27 GL 3672400 513106 $20.26
05/11/2023 288013000423 24602 MAGIC MTN 2/22-3/22 GL 3572439 513106 $119.97
05/11/2023 299193000423 23807 MAGIC MTN 2127-3127 GL 3572439 513106 $119.97 05/11/2023 314223000423 22704 VIA PRINCESSA 2/22-3/22 3572448 513106 GL $59.99
05/11/2023 314223000423 22704 VIA PRINCESSA 2/22-3/22 GL 3672400 513106 $59.98 05/11/2023 317253030423 28003 U SMYTH 2/27-3/27 GL 3572449 513106 $119.97 05/11/2023 317283010423 27745 SMYTH DRIVE 2/27-3/27 GL 1205120 513106 $1,135.73
05/11/2023 321383020423 28000 NWHALL RCH 2/27-3/27 GL 3572449 513106 $119.97 05/11/2023 321393020423 28010 NWHALL RCH 2/27-3/27 GL 3572449 513106 $139.95
05/11/2023 324163000423 24827 MAGIC MTN 2/22-3/22 GL 3672400 513106 $119.97 05/11/2023 331483000423 26110 MC BEAN 2/27-3/27 GL 3572417 513106 $119.97
05/11/2023 336163000423 24813 ORCHARD VLG 2/22-3/22 GL 3672400 513106 $221.09
05/11/2023 341393020423 27095 MCBEAN 2/22-3/22 GL 3677303 513106 $40.53
05/11/2023 341973000423 MCBEAN TRANS. STA 2/22-3/22 GL
7007407 513106 $175.47
05/11/2023 341983000423 MCBEAN TRANS. STA 2/22-3/22 GL 7007407 513106 $119.97
05/11/2023 343393000423 27800 AV SCOTT 2/27-3/27 GL 3572437 513106 $119.97
05/11/2023 343403000423 25190 RYE CANYON RD 2/27-3/27
GL 3672400 513106 $119.97
05/11/2023 346403000423 27001 MCBEAN 2/22-3/22 GL 513106 3672400 $119.97
05/11/2023 353063000423 26250 CITRUS STREET 2/27-3/27 GL 3572439 513106 $119.97
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 95
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 357093000423 24419 ARROYO 2/22-3/22 GL 3572418 513106 $76.64 05/11/2023 361593000423 27602 DICKASON DR 2/27-3/27 GL 3572437 513106 $122.19 05/11/2023 361653000423 23771 VIA JACARA 2/21-3/21 GL 3572415 513106 $76.64 05/11/2023 363623000423 24585 TOWN CTR 2/22-3/22 GL 3672400 513106 $119.97 05/11/2023 363683000423 26300 GOLDCREST DR 2/22-3/22 GL 3572418 513106 $76.64 05/11/2023 363693000423 24328 DEL MONTE 2/22-3/22 GL 3572418 513106 $76.64
05/11/2023 363703000423 24182 DEL MONTE 2/22-3/22 GL 3572418 513106 $76.64
05/11/2023 366233020423 27845 SMYTH 2/27-3/27 GL 3572449 513106 $218.72 05/11/2023 380303010423 23301 VALENCIA BL 2/27-3/27 GL 3572439 513106 $119.97 05/11/2023 380313030423 23341 VALENCIA BLVD 2/27-3/27 GL 3572439 513106 $119.97
05/11/2023 381693020423 24995 VALENCIA BLVD 2/22-3/22 GL 3572439 513106 $304.23
05/11/2023 381993010423 23652 CINEMA DR 2/27-3/27 GL 3572439 513106 $119.97
05/11/2023 382033010423 23700 CINEMA DR 2/27-3/27 GL 3677303 513106 $26.08
05/11/2023 391133000423 28250 CNSTLLATION 2/27-3/27 GL 7003701 513106 $122.19
05/11/2023 391143000423 28250 CNSTLLATION 2/27-3/27 GL
7003701 513106 $164.37
05/11/2023 391153000423 28283 ALTA VISTA 2/27-3/27 GL 7003701 513106 $277.59
05/11/2023 391163000423 28283 ALTA VISTA 2/27-3/27 GL 7003701 513106 $162.15
05/11/2023 391723000423 28283 ALTA VISTA 3/8-4/5 GL 1007404 513106 $36.32
05/11/2023 397503000423 23418 MAGIC MTN 2/27-3/27 GL 3677303 513106 $119.97
05/11/2023 400263010423 27879 NEWHALL RCH 2/27-3/27 GL 3572437 513106 $59.99
05/11/2023 400263010423 27879 NEWHALL RCH 2/27-3/27 GL 3672400 513106 $59.98
05/11/2023 400803000423 28780 NEWHALL RCH 2/27-3/27 GL 3572437 513106 $59.99
05/11/2023 400803000423 28780 NEWHALL RCH 2/27-3/27 GL 3672400 513106 $59.98
05/11/2023 400813000423 28576 NEWHALL RCH 2/27-3/27 GL 3572437 513106 $59.98
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 96
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 400813000423 28576 NEWHALL RCH 2/27-3/27 GL 3672400 513106 $59.99 05/11/2023 400823000423 28330 NEWHALL RCH 2/27-3/27 GL 3572437 513106 $59.99
05/11/2023 400823000423 28330 NEWHALL RCH 2/27-3/27 GL 3672400 513106 $59.98 05/11/2023 401143010423 25260 AVE TIBBITTS 2/27-3/27 GL 3572437 513106 $131.07 05/11/2023 402923000423 24937 U AVE SCOTT 2/27-3/27 GL 3572437 513106 $76.64 05/11/2023 403163000423 23928 CREEKSIDE 2/21-3/21 GL 3572439 513106 $119.97 05/11/2023 405293010423 25311 MAGIC MTN 2/22-3/22 GL 3677303 513106 $119.97
05/11/2023 407503000423 23440 U AVE ROTELLA 2121-3/21 GL 3572412 513106 $40.53 05/11/2023 412923000423 26957 MCBEAN 2/21-3/21 GL 3572440 513106 $59.99 05/11/2023 412923000423 26957 MCBEAN 2/21-3/21 GL 3672400 513106 $59.98 05/11/2023 417283000423 24010 VALENCIA 2127-3/27 GL 3572417 513106 $76.64 05/11/2023 420023000423 27499.5 NEWHALL RCH 2/27-3/27 GL 3672400 513106 $40.53
05/11/2023 420033000423 27443.5 NEWHALL RCH 2/27-3/27 GL 3672400 513106 $40.53 00358264 Total $14,992.09
AP Total $14,992.09
V22061 - SANTA CLARITA VALLEY WATER AGE Total $14,992.09 Vendor : V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 2-23-V22112-1 PICKLEBALL-04/16/23 GL 1005106 516102 $552.00 05/11/2023 2-23-V22112-2 PICKLEBALL 03/29-04/19/23 GL 1005106 516102 $864.00 00358284 Total $1,416.00
AP Total $1,416.00
V22112 - TED NORRIS Total $1,416.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 97
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 20207703000423 IRRIG LINDA VISTA 3/1-3/31 GL 3672400 513106 $139.70 05/11/2023 20218553000423 IRRIG SOLEDAD CYN RD 3/1-3/31 GL 3672400 513106 $46.70
05/11/2023 20221213000423 IRRIG NUGGET 3/1-3/31 GL 3677303 513106 $46.70
05/11/2023 20222363000423 28900 OAK SPRING 3/1-3/31 GL 3677303 513106 $164.12
05/11/2023 20222373000423 28920 OAK SPRING 3/1-3/31 GL 3677303 513106 $55.58
05/11/2023 20223713000423 IRRIG SHANGRI LA 3/1-3/31 GL 3572424 513106 $88.98 05/11/2023 20227963000423 IRRIG CENTRE PNT 3/1-3/31 GL 3677303 513106 $246.26
05/11/2023 20234643000423 IRRIG PARK MEADOW DR 3/1-3/31 GL 3677303 513106 $166.34
05/11/2023 20234653000423 PARK MEADOW DRIVE 3/1-3/31 GL 3677303 513106 $179.66
05/11/2023 20234663000423 IRRIG SARITA AVE 3/1-3/31 GL 3677303 513106 $148.58
05/11/2023 20235523000423 IRRIG MT STEPHEN 3/1-3/31 GL 3572430 513106 $88.98
05/11/2023 20235533000423 IRRIG PARK MEADOW DR 3/1-3/31 GL 3677303 513106 $148.58
05/11/2023 20240763000423 28490.5 SAND CYN RD 3/1-3/31 GL 3672400 513106 $46.70
05/11/2023 20240773000423 16450.5 SOLEDAD 3/1-3/31 GL 3672400 513106 $139.70
05/11/2023 20240783000423 28420.5 SAND CYN RD 3/1-3/31 GL 3672400 513106 $46.70
05/11/2023 20240803000423 IRRIG GOLDEN VLLY 3/1-3/31 * GL 3672400 513106 $91.20
05/11/2023 20240853000423 16401.5 SOLEDAD 3/1-3/31 GL 3672400 513106 $46.70
05/11/2023 20240993000423 18346.5 SIERRA HWY 3/1-3/31 GL 3672400 513106 $88.98
05/11/2023 20241003000423 18410.5 SIERRA 3/1-3/31 GL F3020723 516101 $275.12
05/11/2023 20241013010423 16950 LOST CYN RD 3/1-3/31 GL 3677303 513106 $97.86
05/11/2023 20241023000423 18410 SIERRA HWY 3/1-3/31 GL F3020305 516101 $131.16
05/11/2023 20245133000423 16830 PLACERITA 3/1-3/31 GL 3587501 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 May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 98
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 20300213000423 IRRIG SOLEDAD CYN RD 3/6-4/6 GL 3672400 513106 $88.98
05/11/2023 20305263000423 IRRIG CANYON CREST 3/6-4/6 GL 3572433 513106 $139.70
05/11/2023 20305313000423 IRRIG CANYON CREST 3/6-4/6 GL 3672400 513106 $88.98
05/11/2023 20305323000423 IRRIG CANYON CREST 3/6-4/6 GL 3677303 513106 $139.70
05/11/2023 20305333000423 IRRIG CANYON CREST 3/6-4/6 GL 3677303 513106 $153.02
05/11/2023 20310093010423 IRRIG WHITES 3/6-4/6 GL 3672400 513106 $141.92
05/11/2023 20310113010423 IRRIG HELLER CIR 3/6-4/6 GL 3672400 513106 $139.70
05/11/2023 20310123010423 IRRIG PLUM CYN RD 3/6-4/6 GL 3672400 513106 $139.70 05/11/2023 20310133010423 IRRG PLUM CYN 3/6-4/3 GL 3672400 513106 $148.58 05/11/2023 20318053000423 IRRIG RODGERS 3/6-4/6 GL 3572453 513106 $73.18 05/11/2023 20318053000423 IRRIG RODGERS 3/6-4/6 GL 3672400 513106 $73.18 05/11/2023 20318063000423 IRRIG TIMOTHY 3/6-4/6 GL 3572453 513106 $139.70 05/11/2023 20318143000423 IRRIG CAITLIN LN T-20 3/6-4/6 GL 3572453 513106 $139.70 05/11/2023 20319723000423 IRRIG PLUM 3/6-4/6 GL 3572453 513106 $69.85 05/11/2023 20319723000423 IRRIG PLUM 3/6-4/6 GL 3672400 513106 $69.85 05/11/2023 20319743000423 IRRIG PLUM 3/6-4/6 GL 3672400 513106 $139.70
05/11/2023 20322603000423 IRRIG ALFREDS WY T-20 3/6-4/6 GL 3572453 513106 $139.70 05/11/2023 20322613000423 IRRIG ALFREDS WY T-20 3/6-4/6 GL 3572453 513106 $139.70 05/11/2023 20323743000423 IRRIG SNTA CARNA 3/6-4/6 GL 3572453 513106 $139.70 05/11/2023 20323763000423 IRRIG NICHOLAS 3/6-4/6 GL 3572453 513106 $64.46
05/11/2023 20323773000423 IRRIG NICHOLAS 3/6-4/6 GL 3572453 513106 $46.70 05/11/2023 20323803000423 IRRIG RODGERS 3/6-4/6 GL 3572453 513106 $139.70 05/11/2023 20323813000423 IRRIG SNTA CARNA 3/6-4/6 GL 3572453 513106 $139.70
05/11/2023 20323823000423 IRRIG RICKI CT T-20 3/6-4/6 GL 3572453 513106 $161.90 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 99
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 20323833000423 IRRIG SNTA CARNA 3/6-4/6 GL 3572453 513106 $139.70
05/11/2023 20324463000423 IRRIG VIA JOYCE 3/6-416 GL 3572453 513106 $139.70
05/11/2023 20324473000423 IRRIG SNTA CARNA 3/6-4/6 GL 3572453 513106 $139.70
05/11/2023 20325103000423 IRRIG VIA JOYCE 3/6-4/6 GL 3572453 513106 $139.70
05/11/2023 20325643000423 IRRIG SNTA CARNA 3/6-4/6 GL 3572453 513106 $139.70
05/11/2023 20325663000423 IRRIG CELLESTE 3/6-4/6 GL 3572453 513106 $175.22
05/11/2023 20325673000423 IRRIG VIA JOYCE 3/6-4/6 GL 3677307 513106 $100.08
05/11/2023 20325683000423 IRRIG VIA JOYCE 3/6-4/6 GL 3677307 513106 $150.80 05/11/2023 20325693000423 IRRIG VIA JOYCE 3/6-4/6 GL 3677307 513106 $141.92 05/11/2023 20330353000423 IRRIG SECO CYN 3/6-4/6 GL 3672400 513106 $88.98 05/11/2023 20330463000423 IRRIG SAN FERNANDO 3/6-4/6 GL 3572438 513106 $29.78 05/11/2023 20333773000423 IRRIG BOUQUET CYN RD 3/6-4/6 GL 3672400 513106 $46.70
05/11/2023 20336763020423 18401.5 SKYLINE 3/6-4/6 GL 3572465 513106 $124.40 05/11/2023 20336773020423 18025.5 SKYLINE 3/6-4/6 GL 3572465 513106 $48.92 05/11/2023 20337313000423 NWC LST CYNWDFALL 3/6-4/6 GL 3677303 513106 $46.70
00358266 Total $7,133.00
AP Total $7,133.00
V22140 - SANTA CLARITA VALLEY WATER AGE Total $7,133.00 Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 10008313000423 23640.5 NEWHALL AVE 3/7-3/29 GL 3572448 513106 $21.77 05/11/2023 10008323000423 23840.5 NEWHALL AVE 3/7-3/29 GL 3572448 513106 $21.77 05/11/2023 10008333000423 23964.5 NEWHALL AVE 3/7-3/29 GL 3572448 513106 $21.77 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM

Check Date Invoice Description Ledger Key Object Amount 05/11/2023 10011323000423 24666.5 RAILROAD AVE 3/7-4/4 GL 3572448 513106 $19.58
05/11/2023 10011813010423 24200 MAIN STREET 317-4/4 GL 3572427 513106 $19.58
05/11/2023 10218633000423 29355.5 BEGONIAS 2/21-3/29 GL 3572427 513106 $102.34
05/11/2023 10218853000423 29260.5 BEGONIAS 2/21-3/29 GL 3572427 513106 $102.34
05/11/2023 10219213000423 29310.5 HIDDN OAK PL 3/29-3/29 GL 3572427 513106 $102.34 05/11/2023 10219393000423 14510.5 GRANDIFLORAS 3/29-3/29 GL 3572427 513106 $102.34
05/11/2023 10219643000423 14440.5 GRANDIFLORAS 2/21-3/29 GL 3572427 513106 $137.86 05/11/2023 10219863000423 29255.5 MAMMOTH 2/21-3/29 GL 3572427 513106 $102.34 05/11/2023 10220033000423 29101.5 MAMMOTH 2/21-3/29 GL 3572427 513106 $102.34 05/11/2023 10220233000423 14324.5 SEQUOIA 3/29-3/29 GL 3572427 513106 $102.34
05/11/2023 10220283000423 14278.5 SEQUOIA 3/29-3/29 GL 3572427 513106 $102.34 05/11/2023 10220303000423 14272.5 SEQUOIA 3/29-3/29 GL 3572427 513106 $155.62 05/11/2023 10220793000423 14278.5 YELLOWSTONE 2/21-3/29 GL 3572427 513106 $102.34 05/11/2023 10221123000423 14319.5 SEQUOIA 2/21-3/29 GL 3572427 513106 $102.34 05/11/2023 10221483000423 14349.5 RUSHMORE 2/21-3/29 GL 3572427 513106 $102.34
05/11/2023 10221573000423 29352.5 MAMMOTH 2/21-3/29 GL 3572427 513106 $126.65
05/11/2023 10221933000423 14433.5 COLORADO 2/21-3/29 GL 3572427 513106 $102.34
05/11/2023 10224003000423 14521.5 STONE RIDGE 2/21-3/29 GL 3572427 513106 $102.34
05/11/2023 10224633000423 29780.5 GRANDCYN 2/21-3/29 GL 3572427 513106 $65.95
05/11/2023 10224643000423 29715.5 MAMMOTH 2/21-3/29 GL 3572427 513106 $102.34
05/11/2023 10224843000423 14441.5 GRANDIFLORAS 2/21-3/29 GL 3572427 513106 $65.95
00358267 Total $2,089.26
AP Total $2,089.26
V22159 - SANTA CLARITA VALLEY WATER AGE Total $2,089.26 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 101
Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 117Y-X7RL-4G6T NOTEBOOKS GL 1005113 511101 $29.72 05/11/2023 11DF-YTX3-RVX7 HOSE CLAMPS GL 1004503 511105 $210.20 05/11/2023 11GM-X4CC-416L EDGER BLADES GL 3677303 511105 $414.56 05/11/2023 11QN-FHWX-3C4N WALL PANELS GL 1003610 511101 $124.68 05/11/2023 13Q4-VLX4-MNP1 CM ORIG INV 11QN-FHWX-3C4N GL 1003610 511101 ($41.56) 05/11/2023 13Q4-VLX4-PGFT DIA DE LOS NINOS EVENT GL 3098200 511101 $100.67 05/11/2023 13Q4-VLX4-RY9D IPHONE12 CASES GL 1002201 511105 $44.31
05/11/2023 13QV-6XQD-PDRL SPRING CLIPS GL 1004503 511105 $22.87
05/11/2023 141L-H6CP-9MK9 PRESCHOOL ACTIVITIES GL 511101 1005111 $290.56
05/11/2023 14DK-743X-3QWV WATERCOLOR PAPER, PAINT-VMP GL 1005111 511101 $56.65 05/11/2023 14KR-VHTT-71VL RISK TRAINING SUPPLIES GL 7218101 510103 $105.61 05/11/2023 14LX-4HQN-4P49 THANK YOU CARDS GL 1002300 511101 $26.27
05/11/2023 14NG-T4G4-7W4F CLERKS OPEN HOUSE DECOR GL 1002300 511101 $46.01
05/11/2023 14WW-6YF3-4NVV CHAIN BINDER GL 1004503 511105 $47.04 05/11/2023 1636-M343-6K69 BAGS, WATER BOTTLES, SNACKS GL 1008100 519107 $248.64
05/11/2023 16H6-JVW6-4PTT SAFETY VEST, VINYL ROLLS GL 1004400 510103 $57.46
05/11/2023 16L1-NNKC-QR71 DIA DE LOS NINOS EVENT GL 3098200 511101 $20.75
05/11/2023 173K-JX77-1P37 WRISTBANDS GL 1005113 511101
$28.22
05/11/2023 17CX-TQCP-3VPN MARQUEE NUMBERS, CANDLES,LIGHTS GL 1001100 511101 $91.90
05/11/2023 17HG-QH91-4VHK CARDSTOCK GL 1005111 511101 $28.42 05/11/2023 17LH-M3FD-3H6F MARBLES, CLAY GL 3098200 511101 $159.68
05/11/2023 17XC-7X1P-MLWC CM ORIG INV 1K6N-R7P6-1JPM GL 1003610 511101 ($41.56) Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 102
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 1939-YNPH-MDWT ELECTRICAL TAPE GL 1004503 511105 $17.74 05/11/2023 19F4-TLY6-LGCT CRAFT SUPPLIES-SUMMER READING GL 3098200 511101 $594.21
05/11/2023 19X4-43CF-711J USB FLASH DRIVES GL 1002200 511105 $67.86
05/11/2023 1C1H-FCMD-6J9T PENS GL 1005104 511101
$130.86
05/11/2023 1C7M-Y37M-9XTY CELLOPHANE BAGS,MINTS GL 1005106 511101 $68.88 05/11/2023 1CLM-6YRR-M4CR CM ORIG INV 1K6N-R7P6-1JPM GL 1003610 511101 ($41.56) 05/11/2023 1CMN-XLLK-4TV9 JUMP STARTER GL 1004503 511107 $198.56 05/11/2023 1DRK-HLNP-FGTP BUCKET BALL, GAME SET,CHARGER GL 1005309 511101 $284.79 05/11/2023 1DWH-M63M-1HQN TANK CAP,BATTERIES GL 511105
1004503 $45.58
05/11/2023 1DY9-JF4D-3Q6T TOGGLE SWITCH, TURN SIGNAL GL 1004503 511105 $30.64
05/11/2023 1FJM-HCPP-4XJ3 COURSE SAND FOR SAND BLASTING GL 1004503 511107 $76.60
05/11/2023 1FX7-1HG1-43XG MANILLA FOLDERS, PENS GL 1008100 510103 $45.31
05/11/2023 1GCW-R44T-163J HOSE, SAFETY SHIELD,HELMET GL 3677303 511105 $307.32
05/11/2023 1J1H-PFV6-7MHV ETHERNET CABLE,RACK MOUNT, UPS GL 1002201 511105 $704.54
05/11/2023 1JKJ-4HKF-9FXJ COLOR INK CASSETTE GL 3098200 516135 $104.85 05/11/2023 1JTV-WV6R-4CTH BATTERY PACK GL 1004503 511105 $144.52
05/11/2023 1K6N-R7P6-1JPM WALL PANELS GL 1003610 511101 $623.40
05/11/2023 1K7L-6DDL-1W6V STICKERS, PUZZLES, FELT BOARD GL 3098200 511101 $457.10
05/11/2023 1KNY-WLNY-Q6WD VEHICLE KNEE PAD GL 1004503 511107 $262.79
05/11/2023 1LKL-N3K6-6YWG WIRE CRIMPING TOOL, TRIMMER GL 3677303 511105 $92.96
05/11/2023 1LNT-DGMG-9QGY PRESCHOOL ACTIVITIES GL 1005111 511101 $174.31 05/11/2023 1LPT-7NG1-THDY WHITEBOARD FOR STE 245 GL 1004200 510103 $71.27
05/11/2023 1MGF-K33N-JYT3 MOCHI SQUISHY TOYS GL 3098200 511101 $19.70 05/11/2023 1MGF-K33N-M37Y CM ORIG INV 1K6N-R7P6-1JPM GL 1003610 511101 ($41.56) Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 103
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 1MHX-GGTP-3MJP MEMO NOTEPADS GL 1008100 511101 $29.55 05/11/2023 1MJN-HQVW-3W1T BATTERIES GL 1003201 511101
$25.28
05/11/2023 1MPW-LTJV-M69R SPRAY PAINT GL 1004503 511105 $68.85 05/11/2023 1 NGJ-YLLH-1L7C ALUMINUM OXIDE GL 1004503 511107 $76.60 05/11/2023 1NQ6-NW6M-LDN4 PHOTO BOOTH FRAMES,RESIN GL 3098200 511101 $355.87 05/11/2023 1P7M-K7QR-4GVR COLLAPSIBLE CARTS, BASKET GL 1008100 519107 $305.51 05/11/2023 1PHC-HWKX-3PIV WIRELESS MICROPHONE GL 3098200 511101 $107.32
05/11/2023 1PWQ-MGCL-4MVR FILE ORGANIZER,HIGHLIGHTERS GL 1004300 510103 $300.67 05/11/2023 1RCF-7V7R-7XFC INKJET BOND PAPER GL 1002200 511105 $541.00
05/11/2023 1RPJ-7CCH-L997 CM-ORIG INV 19DN-TNGC-91QJ GL 511101 1005316 ($161.94)
05/11/2023 1T3W-XK3C-NGF9 CM-ORIG INV 1K6N-R7P6-1JPM GL 1003610 511101 ($41.56) 05/11/2023 1TFY-GFJR-CDLX PAPER CUTTER GL 1005111 511101 $37.71
05/11/2023 1TLH-99MN-1FW4 CATALOG DISPLAY RACK GL 3098200 511101 $157.68
05/11/2023 1TMH-RH19-1MV6 KITCHEN UTENSILS,PANS,FANS GL 2288100 511113 $559.24
05/11/2023 1V31-RCWD-DW4M CARPENTER PENCIL SHARPENERS GL 1003800 510103 $24.87 05/11/2023 1V7T-YKTC-NCWG CM-ORIG INV 1K6N-R7P6-1JPM GL 1003610 511101 ($41.56)
05/11/2023 1VHR-6D31-4YH1 TRAINING BOOK GL 1008100 519107 $23.53
05/11/2023 1VNJ-CTRM-6YF6 CLERKS OPEN HOUSE CHOCOLATE GL 1002300 511101 $11.98
05/11/2023 1VPT-JMFQ-NFJM WIRELESS EARBUDS GL M0149260 516101 $218.99
05/11/2023 1VRN-NC1L-7PRG ICE PACKS GL 1005104 511101
$127.80
05/11/2023 1W37-9PQT-1JMW EPOXY GL 1004503 511105
$12.23
05/11/2023 1WDD-64G7-4NGJ ADJUSTABLE PINTLE MOUNT GL 1004503 511105 $272.50
05/11/2023 1WHJ-V31V-DGFN VINYL GLOVES GL 1005104 511101 $76.22
05/11/2023 1WM6-YJG1-1D3C INK & PAPER SET GL 3098200 516135 $135.08 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM

Check Date Invoice Description Ledger Key Object Amount 05/11/2023 1WTC-P631-6JLV SHEET PROTECTORS,PENS GL 1003800 510103 $46.52 05/11/2023 1WV1-4YQT-3DD4 FRAME GL 1003800 510103 $10.67 05/11/2023 1X13-Y1WC-4Q7V CHOCOLATE GOLD COINS GL 3098200 511101 $64.99 05/11/2023 1XGH-9HVW-4PKN CANNON CAMERA GL 3098200 516135 $436.91 05/11/2023 1XGH-9HVW-6NQ7 SPEAKER, CANOPY WEIGHTS GL 1005316 511101 $504.38 05/11/2023 1XNR-CCFR-1XCJ WIRED HEADSET GL 1003100 510103 $24.08
05/11/2023 1XX3-3VPL-167W SHIPPING LABELS GL 2304504 510103 $49.44 05/11/2023 1XX3-3VPL-MN4F DIA DE LOS NINOS EVENT GL 3098200 511101 $20.75
05/11/2023 1Y3G-P73K-4VHN HDMI CABLE GL 1003616 511101 $34.43 05/11/2023 1YVX-QMY7-6GQ7 POSTER FRAME GL 1004500 510103 $36.12 05/11/2023 IFWL-6PLK-7J9M DISPOSABLE GLOVES GL 1004503 519106 $121.20
05/11/2023 IMF7-3K9L-6D6C FUEL LINE GL 1004503 511105 $29.54 00358115 Total $11,114.22
AP Total $11,114.22
V22196 - AMAZON CAPITAL SERVICES INC Total $11,114.22
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 SPVB2023-6 3 GAMES-05/01/23 GL 1005108 516102 $105.00 05/11/2023 SPVB2023-8 4 GAMES-05/01/23 GL 1005108 516102 $140.00 01028969 Total $245.00
AP Total $245.00
V22197 - DANIEL L RATZLAFF Total $245.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM

Vendor : V22225 - CONNECT SYSTEMS INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/11/2023 14437 RADIO PARTS GL 1003603 511101
$537.75
AP Total $537.75
V22225 - CONNECT SYSTEMS INC Total $537.75
Vendor : V22276 - NBCUNIVERSAL LLC/UNIVERSAL CAB
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 001194 FIP-KILLING IT 11/22 GL 1003502 517110 $415.00
AP Total $415.00
V22276 - NBCUNIVERSAL LLC/UNIVERSAL CAB Total $415.00
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 41497 VINYL CITY DECALS GL 1004503 511101
$3,561.79
AP Total $3,561.79
V22306 - ATHACO INC DBA MAIN STREET SIG Total $3,561.79 Vendor : V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 002245 DELIVERY-K.STRAUSS 04/19/23 GL 1008100 511101 $62.42 AP Total $62.42
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 106
Check Date Invoice Description Ledger Key Object Amount V22315 - BLOOMIES FLORIST Total $62.42
Vendor : V22318 - LINCOLN WERNER HOPPE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 PC000 IMPROV-04/01/23 GL 100 456107
$784.15
AP Total $784.15
V22318 - LINCOLN WERNER HOPPE Total $784.15
Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 78570455 PHYSICAL EXAM-K.ALLEN GL 1008100 516102 $131.32 05/11/2023 78570455 SKIN TEST-A. WALTERS, K.ALLEN GL 1005104 516102 $61.80 00358234 Total $193.12
AP Total $193.12
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $193.12
Vendor: V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/11/2023 160679 SERVICES P/E 04/30/23 GL 1001100 516101 $4,000.00
AP Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total
$4,000.00
Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 107
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 677734022 CAN LINERS, PAPER TOWELS GL 3507505 511105 $173.27 05/11/2023 708264692 SOAP, TISSUE,PAPER TOWELS GL 3677406 511104 $1,853.51 05/11/2023 738237270 SOAP, PAPER TOWELS, SEAT LINERS GL 3677403 511104 $2,935.87 05/11/2023 738791326 PAPER TOWELS, CAN LINERS,SOAP GL 3677403 511104 $2,034.14 00358179 Total $6,996.79
AP Total $6,996.79
V22460 - HOME DEPOT USA INC/ THE HOME D Total $6,996.79 Vendor : V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 855712 CONCRETE MIX GL 2304504 511112 $627.98 05/11/2023 857644 CONCRETE MIX GL 2304504 511112 $696.60 00358230 Total $1,324.58
05/11/2023 856454 CONCRETE SLIDE POOL DECK GL 3677406 511105 $914.66 AP Total $2,239.24
V22480 - NATIONAL READY MIXED CONCRETE Total $2,239.24
Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 5024744983 KYOCERA-CITYWIDE 05/23 GL 1002302 511105 $10,552.65 05/11/2023 5024744983 KYOCERA-CUBE 05/23 GL 1205120 511105 $862.99
05/11/2023 5024800685 KYOCERA LIBS-04/15-05/14123 GL 3098200 511105 $1,652.30 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 108
Check Date Invoice Description Ledger Key Object Amount 00358298 Total $13,067.94
AP Total $13,067.94
V22511 - WELLS FARGO FINANCIAL LEASING Total $13,067.94 Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 2601 CHIP FILL GL
01492( 516101 $3,460.29
05/11/2023 2656 RENTAL-SEAL MASTER 04/05/23 GL 3572420 516113 $2,999.00
AP Total $6,459.29
V22597 - SHARPLINE SOLUTIONS INC Total $6,459.29
Vendor: V22731 - REFLECTIVE APPAREL FACTORY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 19101465 LONG SLEEVE TSHIRTS GL 2304504 519106 $808.78
AP Total $808.78
V22731 - REFLECTIVE APPAREL FACTORY INC Total $808.78
Vendor: V22758 - PROTECH LAWN MOWER & SAW
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 12295 CARBURETOR,FUEL FILTER GL 3677303 511105 $176.66 05/11/2023 5636 CARBURETOR,AIR FILTERS GL 3677303 511105 $158.19 05/11/2023 5669 CARBURETOR GL 3677303 511105 $291.24
05/11/2023 5693 2-CYCLE 5 GAL OIL PALE GL 3677303 511105 $218.99 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 109
Check Date Invoice Description -
Ledger Key Object Amount
05/11/2023 5838 CABLE,OIL, FIX GRIP GL 3677303 511105 $54.87 05/11/2023 5886 2 VEHICLE BELTS GL 3677303 511105 $15.31 00358246 Total $915.26
05/11/2023 5259 FILING SUPPLIES GL 3672401 511105 $42.67 05/11/2023 5303 SPOOLS GL 3672401 511101 $652.61
00358247 Total $695.28
AP Total $1,610.54
V22758 - PROTECH LAWN MOWER & SAW Total
$1,610.54
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 19452 SOAP DISPENSERS GL 3677406 511105
$235.64
AP Total $235.64
V22774 - SCV JANITORIAL SUPPLY INC Total $235.64
Vendor: V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 978242 ALUMINUM SIGNS GL 3677303 516123
$4,319.20
AP Total $4,319.20
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $4,319.20 Vendor: V22928 - AJ FISTES CORPORATION
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 May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM

Check Date Invoice Description Ledger Key Object Amount 05/11/2023 2301-001 PAINTING LIGHT POLES-TMF GL 7003702 516101 $8,913.00 AP Total $8,913.00
V22928 - AJ FISTES CORPORATION Total $8,913.00
Vendor : V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 131704 INTERNET-THE CUBE 05/23 GL 1205120 513103 $700.00
AP Total $700.00
V22932 - BEL AIR INTERNET, LLC Total $700.00
Vendor: V22957 - A. ALBRIGHT INC.

Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
05/11/2023 21102 CONCRETE COATING-C4 R/R 05/23 GL 3677408 516101 $4,988.00
AP Total $4,988.00
V22957 - A. ALBRIGHT INC. Total $4,988.00
Vendor : V22966 - FCG CONSULTANTS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 1078-1010 SERVICES P/E 03/31/23 GL M0144260 516101 $9,625.00 AP Total $9,625.00
V22966 - FCG CONSULTANTS INC. Total $9,625.00
Vendor : V23069 - THE ECOHEROSHOW LLC
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM

Check Date -
Invoice Description Ledger Key Object Amount
Bank: AP - AP Bank ID
05/11/2023 2301 ECOHERO SHOWS-04/11-04/25/23 GL 3567200 516105 $2,100.00 AP Total $2,100.00
V23069 - THE ECOHEROSHOW LLC Total $2,100.00
Vendor : V23107 - ARIUS ZIAEE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 ZIAEE23APR YOUTH ARTS 04/16-04/27123 GL 3098200 511101 $378.00 AP Total $378.00
V23107 - ARIUS ZIAEE Total $378.00
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 1359 CAR WASHES-03/23 GL 1004503 516101 $135.00 AP Total $135.00
V23141 - VALENCIA CAR WASH INC Total $135.00
Vendor : V23270 - HIROMI TAKIZAWA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 3 PUBLIC ART-C4 GL A3002723 516101 $6,000.00 AP Total $6,000.00
V23270 - HIROMI TAKIZAWA 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 May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 112
Vendor: V23273 - CONCENTRA HEALTH SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 16418430 ADMIN ANNUAL FEE-2023 GL 1008100 516102 $250.00 AP Total $250.00
V23273 - CONCENTRA HEALTH SERVICES INC Total $250.00
Vendor: V23277 - SWCA INCORPORATED DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 165203 SERVICES P/E 04/08/23 GL 102 201184 $12,478.75 05/11/2023 165288 SERVICES 04/08/23 GL 102 201188 $2,158.00 00358283 Total $14,636.75
-
AP Total $14,636.75
V23277 - SWCA INCORPORATED DBA -
Total $14,636.75
Vendor : V23347 - 4LEAF INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 J3905Y SERVICES P/E 3/21/23 GL 2593110 516101 $2,230.00 AP Total $2,230.00
V23347 - 4LEAF INC Total $2,230.00
Vendor: V23351 - RAIN BARRELS INTL INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 5599 RAIN BARREL EVENT-04/08/23 GL 3567200 516101 $2,929.13 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 113
Check Date Invoice Description Ledger Key Object Amount AP Total $2,929.13
V23351 - RAIN BARRELS INTL INC Total $2,929.13
Vendor: V23379 - ALLIANT INSURANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 2269109 STORAGE TANK LIABILITY-FY23/24 GL 7212306 516101 $1,235.00 AP Total $1,235.00
V23379 - ALLIANT INSURANCE SERVICES ING Total $1,235.00 Vendor: V23560 - COLUMBIA CAPITAL MANAGEMENT LL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 231010002 VISTA CYN 01/18-03/23/23 GL 8039203 516101 $4,056.25 AP Total $4,056.25
V23560 - COLUMBIA CAPITAL MANAGEMENT LL Total $4,056.25 Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 878825 POOL CHEMICALS-04/23 GL 1005104 516101 $315.93 05/11/2023 878826 POOL CHEMICALS-04/23 GL 1005104 516101 $305.93 05/11/2023 879248 POOL CHEMICALS-04/23 GL 1005104 516101 $2,301.20
05/11/2023 881196 POOL CHEMICALS-04/23 GL 1005104 516101 $2,605.74 05/11/2023 881197 POOL CHEMICALS-04/23 GL 1005104 516101 $585.14 05/11/2023 881198 POOL CHEMICALS-04/23 GL 1005104 516101 $453.15 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 114
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 882557 POOL CHEMICALS-04/23 GL 1005104 516101 $589.25 05/11/2023 882610 POOL CHEMICALS-04/23 GL 1005104 516101 $509.97 00000090 Total $7,666.31
AP Total $7,666.31
V23604 - HASA INC Total
$7,666.31
Vendor: V23668 - JOSHUA GLEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 SPFF2023-13 3 GAMES-04/24/23 GL 1005108 516102 $90.00 05/11/2023 SPFF2023-26 2 GAMES-05/01/23 GL 1005108 516102 $60.00 01028990 Total $150.00
AP Total $150.00
V23668 - JOSHUA GLEN Total $150.00
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 9932434763 AC#24214825100001 3/14-4/13/23 GL 7003700 513103 $1,513.78
05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1001000 513103 $30.02 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1001010 513103 $30.02 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1001100 513103 $30.02
05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1001500 513103 $111.03
05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1001501 516101 $35.01 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1002000 513103 $30.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 115
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1002201 513105 $175.54 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1003200 513103 $240.16
05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1003201 513103 $180.14
05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1003203 513103 $120.08 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1003600 513103 $160.08
05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1003616 513101 $70.02 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1003800 513103 $270.18 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1004000 513103 $35.01 05/11/2023 993249110 770388397-00008 03/14-04/13 GL 513103 1004200 $30.02
05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1004400 513103 $160.09
05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1004500 513103 $35.01 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1005100 513103 $190.10 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1005107 513103 $30.02 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1005115 516102 $114.03 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1006000 513103 $254.07
05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1007000 513103 $30.02
05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1007201 513103 $36.46
05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1007404 513103 $76.02
05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 1007503 511101 $76.02 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 2304504 513103 $128.07
05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 3098201 513103 $105.03 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 3567220 513103 $60.04
05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 3572425 513103 $35.01
05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 3587501 513103 $30.02 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM

Check Date Invoice Description Ledger Key Object Amount 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 3672401 513103 $150.10 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL 3677300 513103 $90.06 05/11/2023 9932491101 770388397-00008 03/14-04/13 GL M0149260 516101 $60.04
05/11/2023 9932491101 770388397-00008 03/14-04/13 GL P4019228 516101 $35.01
00358107 Total $4,756.35
05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1001000 513103 $166.42 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1001100 513103 $20.45
05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1001500 513103 $182.92 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1002000 513103 $46.39 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1002201 513103 $428.03 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1002300 513103 $46.39 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1002303 513103 $157.14 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1003000 513103 $82.78 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1003100 513103 $174.92
05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1003200 513103 $356.50 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1003201 513103 $176.07 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1003203 513103 $83.54 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1003500 513103 $140.18
05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1003501 513103 $20.45 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1003502 513103 $26.91
05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1003600 513103 $302.82
05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1003800 513103 $546.68
05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1004000 513103 $46.39
05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1004200 513103 $221.95 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 117
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1004300 513103 $573.34 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1004400 513103 $409.05
05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1004500 513103 $218.16 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1004503 513103 $162.61 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1005100 513103 $1,121.79 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1005301 513103 $164.54 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1005308 516101 $53.86
05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1006000 513103 $578.29 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 513103 1007000 $107.29
05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1007201 513103 $72.76 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 1007404 513103 $36.32 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 2304504 513103 $764.66 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL
3098201 513103 $347.02
05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 3567200 513103 $46.39 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 3567220 513103 $460.71 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 3572410 513103 $273.34
05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 3587501 513103 $120.78 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 3592403 513103 $41.39 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 3603504 516102 $339.00 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 3672401 513103 $351.17 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 3677300 513103 $1,787.22 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 7003700 513103 $188.50
05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 7007407 513103 $167.55 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 7202203 511105 $434.95 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM

Check Date Invoice Description Ledger Key Object Amount 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL 7218101 513103 ($32.41) 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL B2018367 516101 $46.39 05/11/2023 9932491 100 770388397-00001 03/14-04/13 GL F3020723 516101 $46.39 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL F3024723 516101 $26.66 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL M0127233 516101 $46.39 05/11/2023 9932491 100 770388397-00001 03/14-04/13 GL M0149260 516101 $201.01 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL M1038357 516101 $46.39 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL M3035269 516101 $46.39 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL P3033271 516101 $46.39 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL P4019228 516101 $92.78
05/11/2023 9932491100 770388397-00001 03/14-04/13 GL R0032356 516101 $46.39 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL R3008356 516101 $26.20 05/11/2023 9932491100 770388397-00001 03/14-04/13 GL S3023302 516101 $46.39 00358109 Total $12,732.98
AP Total $17,489.33
V23743 - AIRTOUCH CELLULAR Total
$17,489.33
Vendor : V23750 - AMERICAN FENCE COMPANY, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 2470408 FENCE RENTAL-VC 04/16-07/15/23 GL 7007407 516101 $947.00 05/11/2023 2471054 FENCE RENTAL 04/17-07/15/23 GL T3020261 516101 $2,694.20 00358117 Total $3,641.20
AP Total $3,641.20
V23750 - AMERICAN FENCE COMPANY, INC. Total $3,641.20
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 119
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 21053 PEST CONTROL-CH 07/22 GL 1007404 516101 $63.00
05/11/2023 22387 PEST CONTROL-CH 09/22 GL 1007404 516101 $63.00 00358293 Total $126.00
AP Total $126.00
V23772 - UNIPEST CORPORATION Total $126.00
Vendor: V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 4078 MONITORING- 03/23 GL 3572464 516114 $387.00 05/11/2023 4078 MONITORING- 3/23 GL 3572465 516114 $741.00 00358111 Total $1,128.00
AP Total $1,128.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $1,128.00 Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 SPFF2023-19 4 GAMES-04/19/23 GL 1005108 516102 $120.00
AP Total $120.00
V23883 - RUDY LIM YU Total $120.00
Vendor : V23897 - AYRES 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 May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 206817 SERVICES P/E 04/01/23 GL F1027601 516101 $10,612.97 AP Total $10,612.97
V23897 - AYRES ASSOCIATES INC Total $10,612.97
Vendor: V23916 - NICOLA VOSS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 2-23-V23916-1 SEWING-04/22/23 GL 1005106 516102 $135.00 AP Total $135.00
V23916 - NICOLA VOSS Total $135.00
Vendor : V23956 - RON BRUYNINCKX
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 2513 FOAM BOARD,GLOSS LAMINATION GL 1003601 510104 $47.09
AP Total $47.09
V23956 - RON BRUYNINCKX Total
$47.09
Vendor: V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 PCOO0 1984 03/12-03/26/23 GL 100 456107 $3,496.57 AP Total $3,496.57
V23985 - ECLIPSE THEATRE LA Total
$3,496.57
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 121
Vendor: V24089 - ANIL VERMA ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 SCRRINK-7-7388 SERVICES P/E 03/31/23 GL P3034228 516101 $128,616.22
AP Total $128,616.22
V24089 - ANIL VERMA ASSOCIATES, INC. Total $128,616.22
Vendor: V24122 - ODP BUSINESS SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 291714358001 PENS GL 3572410 510103
$119.08
05/11/2023 300516627001 INK, CANON PRINTER PAPER GL 3098200 510103 $157.64 05/11/2023 300571093001 TAPE, STICKY NOTES, BANDAGES GL 3098200 510103 $104.55
05/11/2023 300774349001 PACKING TAPE GL 3098200 510103
$45.97
05/11/2023 300784636001 PAINTERS TAPE GL 3098200 510103 $41.93
05/11/2023 300923912001 COUNCIL MEETING SUPPLIES GL 1002300 511101 $51.22
05/11/2023 300927108001 COUNCIL MEETING SUPPLIES GL 1002300 511101 $26.07
05/11/2023 301054063001 BATTERY, SHARPIE,PAPER,STAPLE GL 1003800 510103 $144.47 05/11/2023 301584501001 WATER, CREAMER, POST ITS,BINDER GL 1003000 510103 $68.82
05/11/2023 301892728001 PENS, PENCIL, CALCULATOR GL 3098200 510103 $87.40 05/11/2023 301897874001 BATTERIES GL 3098200
510103 $11.85
05/11/2023 304828975001 PEN, PAPER, RUBBERBAND, BAGS GL 3098200 510103 $242.51
05/11/2023 304834624001 DISINFECTANT GL 3098200 510103
$36.65
05/11/2023 305070425001 MARKER, THERMAL PAPER,DUSTER GL 3098200 510103 $74.55
05/11/2023 305079523001 BETTER HOUSEWARE SMALL & LARGE GL 3098200 510103 $19.71 00358235 Total $1,232.42
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 122
Check Date Invoice Description Ledger Key Object Amount AP Total $1,232.42
V24122 - ODP BUSINESS SOLUTIONS LLC Total $1,232.42
Vendor: V24126 - JOHN ALEXANDER STEVENS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 SPFF2023-17 4 GAMES-04/28/2023 GL 1005108 516102 $120.00 AP Total $120.00
V24126 - JOHN ALEXANDER STEVENS Total $120.00
Vendor : V24157 - GARRETT DAVID KILGORE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 SPVB2023-7 5 GAMES-05/01/23 GL 1005108 516102 $150.00 AP Total $150.00
V24157 - GARRETT DAVID KILGORE Total $150.00
Vendor: V24178 - CHRIS MELKONIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 SPFF2023-15 3 GAMES-04/24/23 GL 1005108 516102 $90.00 05/11/2023 SPFF2023-27 2 GAMES-05/01/23 GL 1005108 516102 $60.00
00358141 Total $150.00
AP Total $150.00
V24178 - CHRIS MELKONIAN Total $150.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 123
Vendor: V24207 - AMBER SQUITIERI
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/11/2023 001230 PERFORMER-04/14/2023 GL 1003610 516102 $800.00
AP Total $800.00
V24207 - AMBER SQUITIERI Total $800.00
Vendor : V24209 - TIMOTHY BARKER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 PC0000 PERFORMANCE-04/06/23 GL 1003616 516102 $50.00
AP Total $50.00
V24209 - TIMOTHY BARKER Total $50.00
Vendor: V24244 - MAGDALENE TAYLOR RAITH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 RAITH23APR YOUTH ART INSTRUCTOR-04/23 GL 3098200 511101 $378.00 AP Total $378.00
V24244 - MAGDALENE TAYLOR RAITH Total $378.00
Vendor: V24250 - ZOE TILLER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 TILLER23APR YOUTH ARTS-04/16,20,27/23 GL 3098200 511101 $378.00
AP Total $378.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 124
Check Date Invoice Description Ledger Key Object Amount V24250 - ZOE TILLER Total $378.00
Vendor: V24275 - ROBERT CHRISTOPHER PLANTE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 SPFF2023-16 3 GAMES-04/19/23 GL 1005108 516102 $90.00 AP Total $90.00
V24275 - ROBERT CHRISTOPHER PLANTE Total $90.00
Vendor: V24285 - MAMA ROSE PRODUCTIONS INC.

Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
05/11/2023 COTONE0326 CREATIVE WRITING 1/29-3/26/23 GL 3098200 511101 $225.00
AP Total $225.00
V24285 - MAMA ROSE PRODUCTIONS INC. Total $225.00
Vendor : V24362 - A METHOD TO MY FITNESS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 2-23-V24362-1 THE BAR METHOD 03/27-04/23/23 GL 1005106 516102 $55.30 AP Total $55.30
V24362 - A METHOD TO MY FITNESS LLC Total $55.30
Vendor: V24363 - BODY CONCEPTS 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 May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 125
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 1964 RUBBER FLOOR INSTALL-THE CUBE GL F1025120 516101 $17,099.29 AP Total $17,099.29
V24363 - BODY CONCEPTS INC. Total $17,099.29
Vendor : V24391 - FOREST THURMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 001218 CBF PERF PAYOUT 4/22-23/2023 GL 100 456206 $252.00 AP Total $252.00
V24391 - FOREST THURMAN Total $252.00
Vendor: V24392 - KENNETH STONE FEINSTEIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 001225 CBF PERF PAYOUT 4/22-4/23/2023 GL 100 456206 $360.00 AP Total $360.00
V24392 - KENNETH STONE FEINSTEIN Total $360.00
Vendor : V24405 - ANDREW YEARICK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 001227 CBF PERF PAYOUT 4/22-23/2023 GL 100 456206 $297.00 AP Total $297.00
V24405 - ANDREW YEARICK Total $297.00
Vendor: V24408 - GALLION EROSION CONTROL INC.

Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 126
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 GEC-27450 SERVICES P/E 04/13/23 GL P4019228 516101 $6,060.00 AP Total $6,060.00
V24408 - GALLION EROSION CONTROL INC. Total $6,060.00
Vendor : V24415 - NEWHALL-VALENCIA LOCK AND KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 039400 MASTER PADLOCK KEYS GL 7007407 511105 $91.65 05/11/2023 039426 PRIMUS KEYS GL 7007407 511105 $197.10 05/11/2023 102258A LATCH REPAIRS-C4 BASKETBALL CT GL 3677408 511105 $1,004.71 00358232 Total $1,293.46
AP Total $1,293.46
V24415 - NEWHALL-VALENCIA LOCK AND KEY Total $1,293.46
Vendor: V24420 - IZURIETA FENCE COMPANY, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 02258 CENTRAL PARK FENCE PROJECT GL P4019228 516101 $132,908.96 AP Total $132,908.96
V24420 - IZURIETA FENCE COMPANY, INC. Total $132,908.96 Vendor : V24437 - METHEL SEEDER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 31057 COMP REBUILD GL 7003701 516101 $511.07 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 127
Check Date Invoice Description Ledger Key Object Amount AP Total $511.07
V24437 - METHEL SEEDER Total $511.07
Vendor: V24438 - JASON B FORD DBA BUCK FORD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 001213 CBF PERF PAYOUT 4/22-23/2023 GL 100 456206 $378.00 AP Total $378.00
V24438 - JASON B FORD DBA BUCK FORD Total $378.00
Vendor: V24451 - RACHEL BROOKE ROBBINS
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/11/2023 001222 CBF PERF PAYOUT 4/22-4/23/2023 GL 100 456206 $126.00 AP Total $126.00
V24451 - RACHEL BROOKE ROBBINS Total $126.00
Vendor: V24456 - R & A TANK TECHNOLOGIES LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 0419-1695 GEN TANK CERS-CH GL 1007404 516101 $300.00 AP Total $300.00
V24456 - R & A TANK TECHNOLOGIES LLC Total $300.00
Vendor : V24465 - TK & THE HOLY KNOW NOTHINGS LL
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 128
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 001224 CBF PERF PAYOUT 4/22-4/23/2023 GL 100 456206 $288.00 AP Total $288.00
V24465 - TK & THE HOLY KNOW NOTHINGS LL Total $288.00
Vendor: V24467 - CARRIE RAY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 001228 PERFORMANCE-05/18/23 GL 1003608 516102 $1,500.00
AP Total $1,500.00
V24467 - CARRIE RAY Total $1,500.00
Vendor: V24470 - KRISTIN MARIE CHILDS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 001210 CBF PERF PAYOUT 4/22-23/2023 GL 100 456206 $108.00
AP Total $108.00
V24470 - KRISTIN MARIE CHILDS Total $108.00
Vendor: V24473 - LAWRENCE ROLL UP DOORS, INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/11/2023 2359066R BAY DOOR INSTALL-TMF GL 7003701 516101 $7,645.46
AP Total $7,645.46
V24473 - LAWRENCE ROLL UP DOORS, INC. Total $7,645.46
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 129
Vendor: V24475 - UNBOUND EVENTS INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
05/11/2023 PELT OSOC OSOC-03/01/23 GL 3098200 517112
$2,500.00
AP Total $2,500.00
V24475 - UNBOUND EVENTS INC. Total $2,500.00
Vendor : V24482 - JERRY ALLEN ZINN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 001226 CBF PERF PAYOUT 4/22-23/2023 GL 100 456206 $364.50 AP Total $364.50
V24482 - JERRY ALLEN ZINN Total $364.50
Vendor: V24493 - LE BALLET DEMBAYA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 001231 PERFORMANCE-05/12/23 GL 1003610 516102 $3,240.00
AP Total $3,240.00
V24493 - LE BALLET DEMBAYA Total $3,240.00
Vendor : V24499 - TIMOTHY DAVID BERRETH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 INV042223 LIGHT BOARD TECH GL 1003603 516102 $120.00 AP Total $120.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIGNIETO City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 130
Check Date Invoice Description Ledger Key Object Amount V24499 - TIMOTHY DAVID BERRETH Total $120.00
Vendor: V24501 - IRIT SPECKTOR-STREETT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 PC00000 PERFORMANCE-04/07/23 GL 100
456107 $1,288.65
AP Total $1,288.65
V24501 - IRIT SPECKTOR-STREETT Total $1,288.65
Vendor : V24508 - JEFF VICTOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 VICTOR040723 TEEN FANFEST-04/07/23 GL 3098200 511101 $200.00 AP Total $200.00
V24508 - JEFF VICTOR Total $200.00
Vendor : V24517 - DAVID DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 DOMINGUEZ040723 TEEN FANFEST-04/07/23 GL 3098200 511101 $200.00 AP Total $200.00
V24517 - DAVID DOMINGUEZ Total $200.00
Vendor : V24523 - FRUITFUL SOILS, 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 May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 131
Check Date Invoice Description Ledger Key Object Amount 05/11/2023 235 WASH PLASTER SAND GL P1014601 516101 $37,054.80 AP Total $37,054.80
V24523 - FRUITFUL SOILS, INC. Total $37,054.80
Vendor: V24538 - ADVANCE STORES COMPANY, INCORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 14448-329922 WATER GASKET, LIFT SUPPORT GL 1004503 511105 $71.62
AP Total $71.62
V24538 - ADVANCE STORES COMPANY, INCORP Total $71.62
Vendor: V24544 - BIG BAYOU PRODUCTIONS, LLC
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
05/11/2023 001200 FIP-SYMPATHIZER 02/23-03/23 GL 1003502 517110 $332.00 AP Total $332.00
V24544 - BIG BAYOU PRODUCTIONS, LLC Total $332.00
Vendor: V24545 - HERITAGE LANDSCAPE SUPPLY GROU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 0010299283-001 IRRIGATION ROUND BOXES GL 3677303 511105 $254.26
AP Total $254.26
V24545 - HERITAGE LANDSCAPE SUPPLY GROU Total $254.26
Vendor : V24547 - COACH JAY'S CHESS ACADEMY, LLC
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates May 11, 2023
Report Generated on May 9, 2023 3:06:58 PM Page 132
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 001072R CHESS TOURNMNT 03/25-03/26/23 GL 3603504 516102 $2,500.00
AP Total $2,500.00
V24547 - COACH JAY'S CHESS ACADEMY, LLC Total $2,500.00 Vendor : V24548 - ERIKA SANCHEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 SPVB2023-2 4 GAMES-04/15/23 GL 1005108 516102 $140.00 05/11/2023 SPVB2023-3 3 GAMES-04/21/23 GL 1005108 516102 $105.00 00358317 Total $245.00
AP Total $245.00
V24548 - ERIKA SANCHEZ Total $245.00
Vendor: V24553 - RANDOM ART WORKSHOP LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
05/11/2023 001207 AGENT EVOLUTION FIP FY22-23 GL 1003502 517110 $332.00 AP Total $332.00
V24553 - RANDOM ART WORKSHOP LLC Total $332.00
Grand Total
$3,303,250.45
Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAIGNIETO
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Apr 23, 2023 and Apr 30, 2023
Report Generated on May 1, 2023 8:15:22 AM
Fiscal Year Status Description Entry Date Vendor Total
Purchase Order has been printed PC230352 04/25/2023 TAFT ELECTRIC COMPANY 49,980.00 PO230522 04/25/2023 SENSYS NETWORKS IN 49,172.20
PC230357 04/24/2023 YUNEX LLO 37,575.00
Purchase Order has been printed - Total 3 136,727.20
Overall 3 136,727.20
Server Name: scr-cog.scrcloud.aspgov.com
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Apr 30, 2023 and May 7, 2023
Report Generated on May 8, 2023 9:19:55 AM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total 2023 Purchase Order has been printed PC230356 05/03/2023 YUNEX LLC 43,250.00 PC230371 05/03/2023 SWARCO MCCAIN, INC. 36,473.00
Purchase Order has been printed - Total 2 79,723.00
Overall 2 79,723.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS