Check Register No. 26 (available in the City Clerk's Reading File) — Santa Clarita City Council, January 11, 2022

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: December 7, 2021
SUBJECT: Check Register No. 26 for the Period 11/19/21 through 12/02/21 and 12/09/21; and Electronic Funds Transfers for the Period 11/22/21 through 12/03/21.

Purchase Orders between $20,000 and $50,000 for the Period 11/21/21 through 12/05/21.

Please review Check Register No. 26 for the Period 11/19/21 through 12/02/21 and 12/09/21; and Electronic Funds Transfers for the Period 11/22/21 through 12/03/21. Purchase Orders between $20,000 and $50,000 for the Period 11/21/21 through 12/05/21.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $9,725,425.25 are accurate and that the funds are legally liable for payment thereof. 101
leame 2 Magans
City Treasurer City Manager
CM:FG:SH
S:FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\/2021\Check Register Memo 12-09-21.doc Electronic Funds Transfers
For the Period 11/22/21 through 12/03/21

ACCOUNT PAYEE DESCRIPTION AMOUNT
1009500-710500 BNY 2016A GVR DS Payment for Principal and Interest 570,450.00
100-200307 CaPERS Medical
404,493.43
100-200302 IRS Federal Payroll Taxes
209,556.81
100-200307 CaPERS Retirement Benefits - Classic
127,267.55
100-200311 MISSION SQUARE-457 Deferred Compensation 111,343.91 100-200307 CaPERS Retirement Benefits - PEPRA 106,806.50 100-200304 EDD State Payroll Taxes
77,448.69
100-200321 Wex Health FSA - Health Care
7,984.72
100-200311 MISSION SQUARE-401 Deferred Compensation 6,035.98 100-200315 CA SDU Child Support Garnishments 4,260.44
100-200311 MISSION SQUARE-ROTH Deferred Compensation
2,461.66
100-200317 Wex Health FSA - Dependent Care
2,152.85
TOTAL $ 1,630,262.54

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 12/09/21
Summary Sheet
Amount
Sub-Total Check Register: $ 8,095,162.71
Sub-Total- Other Electronic Funds Transfer: $ 1,630,262.54 Sub-Total Precheck Register: $
-
Total Check Register: $ 9,725,425.25
Void Checks: See Attached
City of Santa Clarita
Void Check Register by Check Date
Between Nov 9, 2021 and Nov 22, 2021

ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
11/24/2021 AMAZON CAPITAL SERVICES INC V $275.94 VOID MANUAL CHECK TOTAL $275.94
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 1
Vendor : E06639 - DEZIRAY NANCY CALOVE BARRERAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 113021 MILEAGE-11/21 GL 1005316 519104 $12.48 AP Total $12.48
E06639 - DEZIRAY NANCY CALOVE BARRERAS Total $12.48
Vendor : E10008 - AMANDA SANTOS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 111021 EDUCATION REIMB-FY21/22 GL 1001400 519103 $112.50 AP Total $112.50
E10008 - AMANDA SANTOS Total $112.50
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 103121 MILEAGE-10/21 GL 1005100 519104 $136.64 AP Total $136.64
E10073 - DOUGLAS BOTTON Total $136.64
Vendor : E10083 - EVAN R THOMASON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 092321 IPW CONFERENCE 9/18-9/23 GL 1003501 519101 $98.51 AP Total $98.51
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 2
Check Date Invoice Description Ledger Key Object Amount E10083 - EVAN R THOMASON Total $98.51
Vendor: E10191 - ROBERT G NEWMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 EXE-WELL-RN-1 EXECUTIVE WELLNESS 2021 GL 1004000 501101 $1,000.00 AP Total $1,000.00
E10191 - ROBERT G NEWMAN Total $1,000.00
Vendor : E13063 - ALAN WAKEFIELD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 102821 REIMBURSEMENT-LICENSE 18087 GL 1004100 510102 $300.00 AP Total $300.00
E13063 - ALAN WAKEFIELD Total $300.00
Vendor : E13704 - DAVID A KNUTSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 000186 STATE OF THE CITY EVENT GL 1001500 517109 $1,141.78 AP Total $1,141.78
E13704 - DAVID A KNUTSON Total $1,141.78
Vendor : E13771 - LOUIE A AGUILAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 3
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 000216 UNIFORM REIMBURSEMENT GL 2304504 519106 $72.20 AP Total $72.20
E13771 - LOUIE A AGUILAR Total $72.20
Vendor : E19744 - SHANNON L PICKETT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 27962 SURVEYOR LICENSE RENEWAL GL 1004300 510102 $180.00 AP Total $180.00
E19744 - SHANNON L PICKETT Total $180.00
Vendor : E22321 - ALFREDO E MEJIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 11232192569 TOOL REIMBURSEMENT-11/21 GL 1004500 519110 $394.97 AP Total $394.97
E22321 - ALFREDO E MEJIA Total $394.97
Vendor : E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 103121 MILEAGE-10/21 GL 3097100 519104 $28.39 AP Total $28.39
E22374 - KENDRA FITZPATRICK Total $28.39
Vendor : E23847 - KIRK PETERSEN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 4
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 103121 MILEAGE-10/21 GL 1005301 519104 $163.52 AP Total $163.52
E23847 - KIRK PETERSEN Total $163.52
Vendor : T000128 - LEANE BERG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 33363126 REC1 RECEIPT 13159520 GL 100 201003 $100.00 AP Total $100.00
T000128 - LEANE BERG Total $100.00
Vendor : T000129 - SHELBIE HUGHES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 33519203 REC1 REFUND RCPT# 30992371 GL 100 456603 $111.00 AP Total $111.00
T000129 - SHELBIE HUGHES Total $111.00
Vendor : T000130 - ADRIANA SCHMEID
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 33519203 REC1 REFUND RCPT# 32339025 GL 100 456603 $111.00 AP Total $111.00
T000130 - ADRIANA SCHMEID Total $111.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 5
Vendor: T000131 - J.R. HILLS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 33668298 REC1 REFUND RCPT# 32409769 GL 100 201003 $100.00 AP Total $100.00
T000131 - J.R. HILLS Total $100.00
Vendor : V10248 - KIM KUROWSKI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 143057 C4 GRAND OP BALLOON PILLARS GL F3020305 516101 $328.50 AP Total $328.50
V10248 - KIM KUROWSKI Total $328.50
Vendor: V10288 - RON BLOOM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 112121-01 LIGHTUP MAIN STAGE,AUDIO-11/21 GL 1005419 512103 $11,000.00 AP Total $11,000.00
V10288 - RON BLOOM Total $11,000.00
Vendor : V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 005492 ACT #: FU846 - 11/21 GL 100 200319 $3,675.55 AP Total $3,675.55
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 6
Check Date Invoice Description Ledger Key Object Amount V10296 - AFLAC Total $3,675.55
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 139732 CORP YARD FIRE ALARM CELLULAR GL 1004500 516101 $825.60 12/09/2021 139742 RTC CAMERA REPLACEMENT - MCBTS GL 7004509 516101 $1,301.25 12/09/2021 139743 CORPORATE YARD RELEASE BUTTONS GL 1004500 516101 $797.10 12/09/2021 141346 LIBRARIES-10/21 GL 3097101 516101 $600.40 12/09/2021 141376 CORP YARD-10/21 GL 1004500 516101 $281.90 12/09/2021 141377 CITY HALL - 10/21 GL 1004501 516101 $325.60 12/09/2021 141378 CCCC-10/2021 GL 1004511 516101 $30.00 12/09/2021 141458 TMF-11/2021 GL 7007401 516101 $253.10 12/09/2021 141492 CENTRAL PARK-11/21 GL 3677304 516101 $45.80 12/09/2021 141530 SCSC-11/21 GL 3677302 516101 $35.30
00350646 Total $4,496.05
12/09/2021 139711 TMF ALARM MONITOR-15 CAMERAS GL 7007401 516101 $400.00 AP Total $4,896.05
V10319 - ALL SYSTEMS GO INC Total $4,896.05
Vendor: V10321 - ALLAN E SEWARD ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 6177 P/E 4/26/21 GL C0061233 516101 $2,693.11 AP Total $2,693.11
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 7
Check Date Invoice Description Ledger Key Object Amount V10321 - ALLAN E SEWARD ENGINEERING Total $2,693.11
Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 43832 BUSINESS CARDS-ARTS & EVENTS GL 1005400 511101 $71.18 AP Total $71.18
V10353 - L&J IMPRESSIONS INC Total $71.18
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 INV853551 RIVER RALLY 9/17/21-9/18/21 GL 3567200 512103 $2,196.10 12/09/2021 INV868721 SUBYARD RENTAL-11/21 GL 2304504 516101 $132.21 12/09/2021 INV870132 CENTRAL PARK 11/16-12/13 GL P4019228 516101 $1,116.90 12/09/2021 INV871459 RENTAL 11/16/21-11/19/21 GL 3677304 516101 $251.14 12/09/2021 INV871814 TRAILER RENTAL 11/19-11/22/21 GL 1005419 512103 $4,435.05 01025267 Total $8,131.40
AP Total $8,131.40
V10368 - ANDY GUMP Total $8,131.40
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 327862 TOWELS, WIPE CLOTHS, COVERS GL 1004503 512103 $47.89 12/09/2021 333223 TOWELS, WIPE CLOTHS, COVERS GL 1004503 512103 $47.89 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 8
Check Date Invoice Description Ledger Key Object Amount 01025268 Total $95.78
AP Total $95.78
V10391 - ARAMARK UNIFORM SERVICES INC Total $95.78
Vendor: V10416 - ATKINS ENVIRONMENTAL HELP DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 CSC621B PHASE 1 ENVIR SITE ASSESSMENT GL 3585200 516102 $2,497.00 AP Total $2,497.00
V10416 - ATKINS ENVIRONMENTAL HELP DBA Total $2,497.00
Vendor: V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 42935 BACKFLOW REPAIRS 10/29/21 GL 3577554 514101 $204.70 AP Total $204.70
V10429 - B D CLARKE Total $204.70
Vendor : V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 138363 C4-CUBICAL WALLS,MOUNTS GL F3020723 520101 $2,994.78 12/09/2021 138364 C4 LOBBY CHAIRS & TABLES GL F3020723 520101 $5,693.87 12/09/2021 138365 C4-CUBICALS GL F3020723 520101 $8,830.95 12/09/2021 138575 FURNITURE-CCCC GL F3020723 520101 $1,397.99 12/09/2021 138720 FURNITURE-C4 GL F3020723 520101 $1,063.90 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 9
Check Date Invoice Description Ledger Key Object Amount 01025270 Total $19,981.49
AP Total $19,981.49
V10480 - BKM OFFICE ENVIRONMENTS Total $19,981.49
Vendor: V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 261223-0504 02012-0504 10/20 GL 1004100 516102 $70.20 12/09/2021 261223-0504 02012-0504 10/20 1041120 516199 $491.40 12/09/2021 261223-0504 02012-0504 10/20 3561120 516199 $631.80 12/09/2021 261223-0504 02012-0504 10/20 B3016367 516101 $23.40 12/09/2021 261223-0504 02012-0504 10/20 F1023700 516101 $23.40 12/09/2021 261223-0504 02012-0504 10/20 F3020305 516101 $23.40 12/09/2021 261223-0504 02012-0504 10/20 M1029601 516101 $23.40 12/09/2021 261223-0504 02012-0504 10/20 P3029601 516101 $23.40 12/09/2021 261223-0504 02012-0504 10/20 GL P4021367 516101 $23.40 12/09/2021 261223-0504 02012-0504 10/20 GL S3023302 516101 $23.40 12/09/2021 261223-0504 02012-0504 10/20 GL S3030230 516101 $93.60 12/09/2021 261223-0504 02012-0504 10/20 GL T3025268 516101 $70.20 12/09/2021 269080-0504 02012-0504 04/21 GL 1004500 516101 $23.40 12/09/2021 269080-0504 02012-0504 04/21 GL 1041120 516199 $912.60 12/09/2021 269080-0504 02012-0504 04/21 C0059229 516101 $23.40 12/09/2021 269080-0504 02012-0504 04/21 C1015233 516101 $23.40 12/09/2021 269080-0504 02012-0504 04/21 GL M0138264 516101 $46.80 12/09/2021 269080-0504 02012-0504 04/21 GL M1033700 516101 $46.80 Server Name: scr-cog.scrcloud.aspgov.com
User Name: SANTA-CLARITAISHUANCA
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 10
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 269080-0504 02012-0504 04/21 GL P3025367 516101 $23.40 12/09/2021 269080-0504 02012-0504 04/21 GL P3026367 516101 $23.40 12/09/2021 269080-0504 02012-0504 04/21 GL P3032601 516101 $23.40 12/09/2021 269080-0504 02012-0504 04/21 GL P4017357 516101 $46.80 12/09/2021 269080-0504 02012-0504 04/21 GL P4021367 516101 $23.40 12/09/2021 269080-0504 02012-0504 04/21 GL R1005303 516101 $23.40 12/09/2021 269080-0504 02012-0504 04/21 GL R3009271 516101 $23.40 12/09/2021 269080-0504 02012-0504 04/21 GL T3021700 516101 $46.80 12/09/2021 274727-0504 020212-0504 08/21 GL 1031120 516199 $23.40 12/09/2021 274727-0504 020212-0504 08/21 GL 1041120 516199 $1,193.40 12/09/2021 274727-0504 020212-0504 08/21 GL F3020305 516101 $23.40 12/09/2021 274727-0504 020212-0504 08/21 GL P2016601 516101 $23.40 12/09/2021 274727-0504 020212-0504 08/21 GL P4024601 516101 $23.40 12/09/2021 274727-0504 020212-0504 08/21 GL T3020261 516101 $23.40 12/09/2021 276877-0515 02012-0515 10/21 GL 1011120 516199 $46.80 12/09/2021 276877-0515 02012-0515 10/21 GL 1071120 516199 $374.40 12/09/2021 276877-0515 02012-0515 10/21 GL 3097100 516199 $23.40 12/09/2021 276877-0515 02012-0515 10/21 GL 3561120 516199 $23.40 12/09/2021 276877-0515 02012-0515 10/21 GL 3577510 516199 $280.80 12/09/2021 276877-0515 02012-0515 10/21 GL 3597503 516199 $23.40 12/09/2021 276877-0515 02012-0515 10/21 GL 3677501 516199 $23.40 12/09/2021 276877-0515 02012-0515 10/21 GL 7001120 516199 $23.40 12/09/2021 276877-0827 02012-0827 10/21 GL 3097100 516199 $299.00 12/09/2021 276879-0423 02012-0423 10/21 GL 1011120 516199 $239.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 276879-0500 02012-0500 10/21 GL 1011120 516199 $2,761.20 12/09/2021 276879-0722 02012-0722 10/21 GL 1011120 516199 $8,070.20 12/09/2021 276879-1220 02012-1220 10/21 GL 1011120 516199 $627.90 12/09/2021 276880-0311 02012-0311 10/21 GL 1021120 516199 $89.70 12/09/2021 276883-0674 02012-0674 10/21 GL 1011120 516199 $149.50 01025273 Total $17,197.50
AP Total $17,197.50
V10526 - BURKE WILLIAMS & SORENSEN Total $17,197.50
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 2146 11/01/21-11/12/21 GL 1005400 516108 $600.00 12/09/2021 2147 11/15/21-11/19/21 GL 1005400 516108 $1,225.00 00350723 Total $1,825.00
AP Total $1,825.00
V10529 - LINDA BURROWS Total $1,825.00
Vendor: V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 59638 REPLACE DAMAGED FENCE 10/5/21 GL 3577536 514101 $4,490.00 AP Total $4,490.00
V10621 - CARTER FENCE COMPANY INC. Total $4,490.00
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 12
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 213156 CUBE-SNOW ORTHO DASHER BOARD GL 1203506 516124 $1,097.19 12/09/2021 214326 BOUQUET PK TENNIS CT LIGHTS GL P4024601 516101 $159.87 12/09/2021 214582 DECALS-BOUQUET PARK HOURS GL P4024601 516101 $54.75 01025278 Total $1,311.81
AP Total $1,311.81
V10776 - CREATIVE GRAPHIC SERVICES Total $1,311.81
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 131235 ENTITY# 0368 0407-10/21 GL 1003202 516101 $2,585.09 AP Total $2,585.09
V10819 - DATA TICKET INC Total $2,585.09
Vendor: V10849 - DEPARTMENT OF CONSERVATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 QTR7/1-9/3/2021S FEES-SMISHMF 07/01/21-09/30/21 GL 102 201033 $11,930.14 AP Total $11,930.14
V10849 - DEPARTMENT OF CONSERVATION Total $11,930.14
Vendor : V10853 - DEPARTMENT OF JUSTICE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 541930 FINGERPRINTS-10/21 GL 1001400 516133 $1,024.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 13
Check Date Invoice Description Ledger Key Object Amount AP Total $1,024.00
V10853 - DEPARTMENT OF JUSTICE Total $1,024.00
Vendor : V10889 - DOGGIE WALK BAGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 0097022-IN DOGGIE WALK BAGS FOR LMD 08/21 GL 3577511 514101 $60.51 12/09/2021 0097022-IN DOGGIE WALK BAGS FOR LMD 08/21 GL 3577512 514101 $453.85 12/09/2021 0097022-IN DOGGIE WALK BAGS FOR LMD 08/21 GL 3577513 514101 $121.03 12/09/2021 0097022-IN DOGGIE WALK BAGS FOR LMD 08/21 GL 3577514 514101 $363.08 12/09/2021 0097022-IN DOGGIE WALK BAGS FOR LMD 08/21 GL 3577515 514101 $363.08 12/09/2021 0097022-IN DOGGIE WALK BAGS FOR LMD 08/21 GL 3577516 514101 $181.54 12/09/2021 0097022-IN DOGGIE WALK BAGS FOR LMD 08/21 GL 3577517 514101 $484.11 12/09/2021 0097022-IN DOGGIE WALK BAGS FOR LMD 08/21 GL 3577518 514101 $302.57 12/09/2021 0097022-IN DOGGIE WALK BAGS FOR LMD 08/21 GL 3577520 514101 $60.51 12/09/2021 0097022-IN DOGGIE WALK BAGS FOR LMD 08/21 GL 3577521 514101 $211.80 12/09/2021 0097022-IN DOGGIE WALK BAGS FOR LMD 08/21 GL 3577523 514101 $60.51 12/09/2021 0097022-IN DOGGIE WALK BAGS FOR LMD 08/21 GL 3577525 514101 $998.44 12/09/2021 0097022-IN DOGGIE WALK BAGS FOR LMD 08/21 GL 3577526 514101 $484.11 12/09/2021 0097022-IN DOGGIE WALK BAGS FOR LMD 08/21 GL 3577527 514101 $30.26 12/09/2021 0097022-IN DOGGIE WALK BAGS FOR LMD 08/21 GL 3577532 514101 $30.26 12/09/2021 0097022-IN DOGGIE WALK BAGS FOR LMD 08/21 GL 3577533 514101 $30.26 12/09/2021 0097022-IN DOGGIE WALK BAGS FOR LMD 08/21 GL 3577534 514101 $90.77 12/09/2021 0097022-IN DOGGIE WALK BAGS FOR LMD 08/21 GL 3577540 514101 $90.77 12/09/2021 0097022-IN DOGGIE WALK BAGS FOR LMD 08/21 GL 3577547 514101 $90.77 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 14
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 0097022-IN DOGGIE WALK BAGS FOR LMD 08/21 GL 3577551 514101 $30.26 12/09/2021 0097022-IN DOGGIE WALK BAGS FOR LMD 08/21 GL 3677500 514101 $60.51 01025281 Total $4,599.00
AP Total $4,599.00
V10889 - DOGGIE WALK BAGS INC Total $4,599.00
Vendor: V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 39974 P/E 10/31/21 GL S3038301 516101 $16,517.65 AP Total $16,517.65
V10890 - DOKKEN ENGINEERING Total $16,517.65
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 14896973 INDUSTRIAL NOZZLE,CONNECTORS GL 2304504 514105 $33.67 12/09/2021 15093521 WATTLE STRAWS GL 2304504 514105 $45.77 01025284 Total $79.44
AP Total $79.44
V10969 - EWING IRRIGATION PRODUCT Total $79.44
Vendor : V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 CAVAE56386 BANNERS GL 2304504 514108 $0.41
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 CAVAE56408 BANNERS GL 2304504 514108 $31.62
01025286 Total $32.03
AP Total $32.03
V10981 - FASTENAL COMPANY Total $32.03
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 7-548-78458 CMO-HOAG & SONS GL 1001000 511101 $24.19 AP Total $24.19
V10986 - FEDERAL EXPRESS CORP Total $24.19
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 0311219 WAX RING-NO OAKS PARK GL 3677304 511105 $12.07 12/09/2021 0667007 RESTROOM REPAIRS GL 3677301 511105 $395.99 12/09/2021 0777689 REPAIR PARTS CIR J MAINLINE GL 3677304 511105 $16.00 12/09/2021 0778905 MAINLINE REPAIR-CIRCLE J GL 3677304 511105 $130.49 01025287 Total $554.55
AP Total $554.55
V10990 - FERGUSON ENTERPRISES INC. Total $554.55
Vendor : V11003 - FIRST AMERICAN TITLE CO OF L.A
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 1351-1351158667 RECORDING FEES 20211647142 GL 1004300 516101 $110.00 12/09/2021 1351-1351158875 PRELIMINARY TITLE REPORT GL T3024238 516101 $395.00 00350693 Total $505.00
12/09/2021 1351-1351158877 CLTA GUARANTEE GL T3024238 516101 $400.00 12/09/2021 135113511526 RECORD CERT CORR FEE GL 1004300 516101 $110.00 12/09/2021 135113511544 RECORD CERT CORR FEE GL 1004300 516101 $52.00 12/09/2021 135113511549 RECORD CERT CORR FEES GL 1004300 516101 $97.00 00350695 Total $259.00
AP Total $1,164.00
V11003 - FIRST AMERICAN TITLE CO OF L.A Total $1,164.00 Vendor : V11031 - THERESA FREDRICKSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 103021 CAKE DECO DEMO SUPPLIES GL 1005315 511101 $195.00 AP Total $195.00
V11031 - THERESA FREDRICKSON Total $195.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 9119874908 BATTERIES GL 7007401 511105 $85.83 12/09/2021 9124796906 VACUUM BREAKER REPAIR GL 7004509 511105 $127.39 01025293 Total $213.22
AP Total $213.22
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 17
Check Date Invoice Description Ledger Key Object
Amount
V11100 - GRAINGER Total
$213.22
Vendor : V11202 - HUNSAKER & ASSOCIATES LOS ANGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 202100349 SERVICES P/E 09/29/21 GL F3023723 516101 $6,765.71
AP Total $6,765.71
V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $6,765.71 Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 49419 SERVICES-08/21 GL 1001100 516101 $66.50 12/09/2021 49419 SERVICES-08/21 GL 1002302 516101 $32.00 12/09/2021 49419 SERVICES-08/21 GL 1004100 516101 $34.50 12/09/2021 49419 SERVICES-08/21 GL 1004501 516101 $37.00 01025297 Total $170.00
AP Total $170.00
V11235 - INDOOR PLANT PROFESSIONALS Total $170.00
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 490-00004-0000 TREE LIGHTING RADIO AD-11/21 GL 1001500 516104 $700.00 AP Total $700.00
V11344 - KHTS RADIO Total $700.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 18
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 19803073 P/E 9/30/21 GL C4016232 516101 $3,285.80 12/09/2021 19803073 P/E 9/30/21 GL C4016233 516101 $2,886.90 01025304 Total $6,172.70
AP Total $6,172.70
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $6,172.70
Vendor : V11492 - MAIN STREET BANNER USA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 29980 CITY SEAL FLAGS-VET PARK GL 3677304 511105 $2,270.68 AP Total $2,270.68
V11492 - MAIN STREET BANNER USA Total $2,270.68
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 1325 AERIAL PHOTOGRAPHY 11/21 GL F3020305 516101 $425.00 12/09/2021 1325 AERIAL PHOTOGRAPHY 11/21 GL T3020261 516101 $600.00 00350728 Total $1,025.00
AP Total $1,025.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,025.00 Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 37800 IRRIG REPAIRS-DEL MONTE/SUMMIT GL 3577518 514101 $1,131.53 12/09/2021 40172 IRRIGATION REPAIRS - NCH GL 3577555 514101 $55.50 12/09/2021 41794 IRRIG REPAIRS SHANGRI-09/22/21 GL 3577524 514101 $350.13 12/09/2021 41989 MAINTENANCE-09/21 GL 3577537 516110 $1,666.00 12/09/2021 41989 MAINTENANCE-09/21 GL 3577549 516110 $13,769.00 12/09/2021 42591 ACCIDENT-SOLEDAD/ANNE FREDA GL 3677500 514101 $450.28 12/09/2021 42952 ACCIDENT REPAIR-MCBEAN GL 3677500 514101 $621.00 12/09/2021 42953 ACCIDENT REPAIR-RR/FOOTHILL GL 3677500 514101 $3,043.50 12/09/2021 43009 ACCIDENT-RR/FOOTHILL GL 3677500 514101 $808.00 12/09/2021 43010 IRRIG REPAIRS - ACCIDENT RR GL 3677500 514101 $928.70 12/09/2021 43011 ACCIDENT-SOLEDAD/LOST CANYON GL 3677500 514101 $769.20 12/09/2021 43012 WEED ABATEMENT-VARIOUS GL 3677500 514101 $2,571.00 12/09/2021 43037 WEED ABATEMENT-SOLEDAD CYN GL 3677500 514101 $198.00 12/09/2021 43329 ACCIDENT-VIA PRINCESSA GL 3677500 514101 $15,098.65 12/09/2021 43470 SEASONAL ABATEMENT-10/1/21 GL 3677500 514101 $2,103.00 12/09/2021 43590 LANDSCAPE INSTALLATION-9/15/21 GL 3677500 514101 $11,569.43 12/09/2021 43591 ACCIDENT REPAIR-SOLEDAD/POPPY GL 3677500 514101 $14,550.78 12/09/2021 43634 IRRIG REPAIRS-TOURELLE GL 3577518 514101 $357.75 12/09/2021 43671 FALL TURF FERTILIZING GL 3577518 514101 $4,060.48 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 43692 IRRIG INSTALLATION-MCBEAN GL 3677500 514101 $12,014.28 12/09/2021 43696 IRRIGATION REPAIRS-10/26/21 GL 3577518 514101 $159.00 12/09/2021 43698 IRRIGATION REPAIRS-VIA PRINCE GL 3577542 514101 $237.95 12/09/2021 43773 MAINTENANCE-10/21 GL 3577550 516110 $5,527.39 12/09/2021 43775 MAINT FAIR OAK RANCH-10/21 GL 3577551 516110 $6,218.31 12/09/2021 43776 MAINTENANCE-10/21 GL 3677500 516110 $62,375.00 12/09/2021 43784 MAINTENANCE-10/21 GL 3577553 516110 $4,950.00 12/09/2021 43784 MAINTENANCE-10/21 GL 3577554 516110 $1,250.00 12/09/2021 43784 MAINTENANCE-10/21 GL 3577555 516110 $1,333.00 12/09/2021 43784 MAINTENANCE-10/21 GL 3577556 516110 $2,500.00 12/09/2021 43784 MAINTENANCE-10/21 GL 3577557 516110 $5,215.00 12/09/2021 43784 MAINTENANCE-10/21 GL 3577558 516110 $4,475.00 12/09/2021 43973 IRRIG REPAIRS TOURELLE/MCBEAN GL 3577518 514101 $148.35 12/09/2021 44604 IRRIG REPAIRS-GOLD VALLEY GL 3577542 514101 $157.50 12/09/2021 44632 IRRIGATION REPAIRS 10/29/21 GL 3577518 514101 $316.50 12/09/2021 44637 ACCIDENT IRR REPAIRS 10/20/21 GL 3677500 514101 $655.00 12/09/2021 44793 IRRIGATION REPAIRS-GOLD VALLEY GL 3577542 514101 $291.90 12/09/2021 44813 IRRIG REPAIRS BRIGHTON-11/3/21 GL 3577518 514101 $75.00 12/09/2021 45061 CHP IRRI REPAIRS 11/18/21 GL 3677307 514101 $58.95 12/09/2021 46159 WCP IRRI REPAIRS 12/1/21 GL 3677307 514101 $177.00 01025325 Total $182,237.06
AP Total $182,237.06
V12269 - STAY GREEN INC. Total $182,237.06
Vendor : V12335 - TAFT ELECTRIC COMPANY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 34
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 7451-01 POTHOLE-BOUQUET CYN GL 3544402 514107 $3,700.00 AP Total $3,700.00
V12335 - TAFT ELECTRIC COMPANY Total $3,700.00
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 022021590061121 25023 AVENIDA ROTELLA 10/14-11 GL 3677304 513102 $19.14 12/09/2021 057520582701121 24266 MAIN ST 10/12-11/10/21 GL 1005417 513102 $17.64 12/09/2021 06032302009-1121 27285 SECO CYN RD 10/21-11/22/ GL 3677304 513102 $3,828.85 12/09/2021 066492798061121 28250 CONSTELLATION RD 10/19-1 GL 7007401 513102 $2,589.84 12/09/2021 082770776271121 22421 MARKET ST 10/12-11/10/21 GL 3677304 513102 $364.48 12/09/2021 08326059337-1121 27745 SMYTH DR 10/19-11/18/21 GL 1204505 513102 $4,487.90 12/09/2021 097720810071121 25671 FEDALA RD 10/14-11/15/21 GL 3677304 513102 $86.47 12/09/2021 097821860021121 23920 VALENCIA BLVD 10/13-11/1 GL 1004501 513102 $3,858.27 12/09/2021 100671073821121 17615 SOLEDAD CYN RD 3/31-10/2 GL 3677304 513102 $6.10 12/09/2021 125020810081121 23750 VIA GAVOLA 10/13-11/12/2 GL 3677304 513102 $21.50 12/09/2021 15252205008-1121 25663 AVE STANFORD 10/19-11/18 GL 1004500 513102 $337.83 12/09/2021 154622050041121 25663 AVE STANFORD 10/19-11/18 GL 1004500 513102 $29.75 12/09/2021 155134965781121 26201 GOLDEN VLLY RD 9/24-10/1 GL F3023723 516101 $1,589.82 12/09/2021 173221700061121 24933 NEWHALL AVE 10/12-11/4/2 GL 3677304 513102 $5,157.77 12/09/2021 179389955981121 22601 LYONS AVE 10/21-11/10/21 GL 3097101 513102 $1,801.87 12/09/2021 185857791031121 24925 NEWHALL AVE 4/21-11/10/2 GL 3677304 513102 $24.64 12/09/2021 200320544451121 22704 9TH ST 10/12-11/10/21 GL 3577510 513102 $341.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 00350699 Total $24,562.89
AP Total $24,562.89
V12364 - GAS COMPANY Total $24,562.89
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 88437 09/30/2021 GL F1023700 516101 $1,125.20 12/09/2021 88753 P/E 10/31/21 GL M0131266 516101 $516.00 12/09/2021 88766 P/E 10/31/21 GL M0137266 516101 $232,163.63 12/09/2021 88804 P/E 10/31/21 GL F1023700 516101 $2,709.66 01025329 Total $236,514.49
AP Total $236,514.49
V12438 - TWINING LABORATORIES OF SO CAL Total $236,514.49 Vendor : V12475 - US BANK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 12885515 6736301590 - 08/21 GL 100 430301 $262.00 12/09/2021 12885519 6736304930 - 08/21 GL 100 430301 $291.67 00350802 Total $553.67
AP Total $553.67
V12475 - US BANK Total $553.67
Vendor : V12500 - VALLEY BOBCAT INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 36
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 P07174 PIN, PIVO & SNAP RING GL 1004503 511105 $134.36 AP Total $134.36
V12500 - VALLEY BOBCAT INC Total $134.36
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 17810 NAME BADGES GL 1001500 511101 $54.86
12/09/2021 17970 EMPLOYEE UNIFORM CAPS GL 3677300 519106 $786.86 12/09/2021 17972 NOTEBOOKS GL 1001400 516104 $357.27
01025331 Total $1,198.99
AP Total $1,198.99
V12529 - VIA PROMOTIONALS INC Total $1,198.99
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 2021-273818-00 FIELD MARKING PAINT GL 3677303 516123 $381.94 12/09/2021 2021-287511-00 FIELD MARKING PAINT GL 3677303 516123 $1,031.23 01025332 Total $1,413.17
AP Total $1,413.17
V12538 - VISTA PAINT Total $1,413.17
Vendor: V12547 - VULCAN MATERIALS COMPANY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 37
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 73123870 ASPHALT GL 2304504 511111 $189.22
12/09/2021 73123871 ASPHALT GL 2304504 511111 $167.50
01025333 Total $356.72
AP Total $356.72
V12547 - VULCAN MATERIALS COMPANY Total $356.72
Vendor: V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 80256088 LIBRARIES-JANITORIAL SUPPLIES GL 3097101 516101 $2,092.21 12/09/2021 80415910 LIBRARIES-TRASH BAGS GL 3097101 516101 $62.48 12/09/2021 80449318 TMF JANITORIAL SUPPLIES GL 7007401 511104 $1,912.29 01025334 Total $4,066.98
AP Total $4,066.98
V12566 - WAXIE SANITARY SUPPLY Total $4,066.98
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 220000000018 BUS SERVICE FOR TRAIL GL 3585200 516101 $166.00 AP Total $166.00
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $166.00
Vendor: V12647 - WRIGHT'S SUPPLY INC.

Page 40 ends

Check Date Invoice Description Ledger Key Object Amount 01025313 Total $40,267.00
AP Total $40,267.00
V12750 - OAKRIDGE LANDSCAPE INC Total $40,267.00
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 876205455X111420 876205455-10/21 GL 1002201 513105 $48.24 12/09/2021 876205455X111420 876205455-10/21 GL 1004500 513103 $42.49 12/09/2021 876205455X111420 876205455-10/21 GL 3544402 513103 $42.49 00350656 Total $133.22
AP Total $133.22
V12811 - AT&T MOBILITY Total $133.22
Vendor : V12854 - PEOPLEREADY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 27029487 C ALTAMIRANO 11/15-11/21 GL 1003502 516102 $478.70 AP Total $478.70
V12854 - PEOPLEREADY INC Total $478.70
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 21-004-04 P/E 10/31/21 GL 1004200 516101 $5,384.50 12/09/2021 21-004-04 P/E 10/31/21 GL 1004201 516102 $2,842.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 01025315 Total $8,226.50
AP Total $8,226.50
V12960 - PACIFIC COAST LAND DESIGN INC Total $8,226.50
Vendor: V13182 - CAR FINESSE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 51686 SANITIZE-2 VEHICLES GL E0215228 516101 $70.00 AP Total $70.00
V13182 - CAR FINESSE INC. Total $70.00
Vendor : V13683 - LOS ANGELES COUNTY DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 102021-2 KITCHEN EXPANSION PERMIT FEE GL F1025120 516101 $1,566.00 AP Total $1,566.00
V13683 - LOS ANGELES COUNTY DEPARTMENT Total $1,566.00
Vendor : V13706 - CA WATERSHED ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 21756 SERVICES 2/1/21-9/30/21 GL 1004300 516101 $860.00 AP Total $860.00
V13706 - CA WATERSHED ENGINEERING Total $860.00
Vendor : V13743 - MUSCO SPORTS LIGHTING LLC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 42
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 356731 12/2021 GL P4024601 516101 $32,142.63 AP Total $32,142.63
V13743 - MUSCO SPORTS LIGHTING LLC Total $32,142.63
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 176414 TREE MAINT VAL INDUST-08/21 GL 3677501 516101 $24,263.75 12/09/2021 177790 MAINTENANCE-09/21 GL 3577543 516112 $250.35 12/09/2021 177791 LMD TREE WORK-09/21 GL 3577539 516112 $3,458.28 12/09/2021 177792 TREE WORK BRIDGEPORT-09/2021 GL 3577540 516112 $1,001.40 12/09/2021 177793 MAINTENANCE-09/21 GL 3577537 516112 $1,758.90 12/09/2021 177794 MAINTENANCE-09/21 GL 3577541 516112 $5,239.00 12/09/2021 177795 MAINTENANCE-09/21 GL 3577542 516112 $1,859.00 12/09/2021 177797 TREE MAINTENANCE CIRCLEJ-09/21 GL 3577547 516112 $6,697.28 12/09/2021 177798 MAINTENANCE-09/21 GL 3577548 516112 $8,957.00 12/09/2021 177799 MAINTENANCE-09/21 GL 3577516 516112 $500.70 12/09/2021 177800 TREE MAINT MOUNTAIN VIEW-09/21 GL 3577520 516112 $4,075.45 12/09/2021 177801 TREE MAINT MOUNTAIN VIEW-09/21 GL 3577520 516112 $2,146.05 12/09/2021 177802 TREE MAINT BOUQUET/RR-09/21 GL 3577538 516112 $149.50 12/09/2021 177803 TREE MAINT VAL NO VALLEY-09/21 GL 3577517 516112 $6,676.00 12/09/2021 177804 TREE MAINT VAL SUMMIT - 09/21 GL 3577518 516112 $751.05 12/09/2021 177805 TREE MAINT EL DORADO-09/21 GL 3577553 516112 $1,961.08 12/09/2021 177806 MAINTENANCE-09/21 GL 3577520 516112 $4,130.78 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 177807 MAINTENANCE-09/21 GL 3577527 516112 $3,630.08 12/09/2021 177808 TREE MAINTENANCE MEDIAN-09/21 GL 3677500 516112 $2,879.03 12/09/2021 177809 MAINTENANCE-09/21 GL 3577526 516112 $5,132.18 12/09/2021 177810 TREE MAINT MIRAMONTES-09/21 GL 3577557 516112 $4,005.60 12/09/2021 177811 TREE MAINT NORTHBRIDGE-09/21 GL 3577525 516112 $10,438.18 12/09/2021 177812 TREE MAINT BOUQUET CYN-09/21 GL 3577554 516112 $5,048.73 12/09/2021 177813 MAINTENANCE-09/21 GL 3577513 516112 $19,825.10 12/09/2021 177823 TREE MAINT VAL MEADOW-09/21 GL 3577514 516112 $16,917.80 12/09/2021 177824 TREE MAINT GOLD VALLEY-09/21 GL 3577528 516112 $1,267.50 12/09/2021 177825 MAINTENANCE-09/21 GL 3577511 516112 $4,732.00 12/09/2021 177826 MAINTENANCE-09/21 GL R0028367 516101 $18,387.03 12/09/2021 177865 TREE MAINT OLD ORCHARD-09/21 GL 3577512 516112 $33,037.75 01025335 Total $199,176.55
AP Total $199,176.55
V14232 - WEST COAST ARBORISTS Total $199,176.55
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 9409133 SEAL, GREASE, FLAT WASHER GL 1004503 511105 $524.59 AP Total $524.59
V14509 - KIMBALL MIDWEST Total $524.59
Vendor: V14569 - MV TRANSPORTATION INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 44
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 114852 ON DEMAND-07/21 GL 7007400 516101 $21,925.46 12/09/2021 114991 ON DEMAND-08/21 GL 7007400 516101 $9,586.11 12/09/2021 115235 LOCAL SERVICE-08/21 GL 7007400 516116 $606,312.04 12/09/2021 115236 COMMUTER-08/21 GL 7007400 516118 $164,523.39 12/09/2021 115585 ON DEMAND-09/21 GL 7007400 516101 $1,953.96 12/09/2021 115912 ADMIN FEE-10/21 GL 7007400 516119 $421,711.00 12/09/2021 115996 DAR/ASI-10/21 GL 7007400 516117 $281,133.31 01025309 Total $1,507,145.27
AP Total $1,507,145.27
V14569 - MV TRANSPORTATION INC Total $1,507,145.27
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 SC21-1295 MONITORING-11/21 GL 3577511 516114 $441.00 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577519 516114 $215.00 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577523 516114 $240.00 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577530 516114 $172.00 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577531 516114 $214.40 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577532 516114 $315.00 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577533 516114 $215.00 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577539 516114 $134.40 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577541 516114 $280.00 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577542 516114 $765.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577544 516114 $156.00 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577545 516114 $156.00 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577546 516114 $419.25 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577550 516114 $528.00 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577551 516114 $396.00 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577552 516114 $215.00 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577553 516114 $485.00 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577558 516114 $360.00 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577559 516114 $405.00 12/09/2021 SC21-1295 MONITORING-11/21 GL 3577561 516114 $576.00 12/09/2021 SC21-1295 MONITORING-11/21 GL 7007306 516114 $268.80 12/09/2021 SC21-1295 MONITORING-11/21 GL 7007401 516110 $134.40 01025305 Total $7,091.25
AP Total $7,091.25
V14870 - LANDSCAPECONSULTANT.COM Total $7,091.25
Vendor: V14873 - TIME WARNER CABLE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 0030126111421 ACCT# 8448208990030126-10/21 GL 1002201 513103 $458.74 AP Total $458.74
V14873 - TIME WARNER CABLE Total $458.74
Vendor: V14889 - TORO ENTERPRISES INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 46
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 15073 P/E 10/31/21 GL C0059229 516101 $44,018.25 AP Total $44,018.25
V14889 - TORO ENTERPRISES INC Total $44,018.25
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 15IA2634 V288,30737-FRONT SUPER PREMIUM GL 1004503 511105 $67.20 AP Total $67.20
V14935 - FAST UNDERCAR INC Total $67.20
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 46221 FOREST FLOOR MULCH GL 2304504 511105 $59.13 12/09/2021 46222 FOREST FLOOR MULCH GL 2304504 511105 $59.13 01025289 Total $118.26
AP Total $118.26
V15040 - FOOTHILL SOILS INC Total $118.26
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 1IN0461868 STOCK-BEAM WIPER BLADES GL 1004503 511105 $62.25 12/09/2021 1IN0461950 WIPER, CLEANER, FILER OIL GL 1004503 511105 $506.54 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 1IN0462423 BEAM WIPER BLADE GL 1004503 511105 $24.90 12/09/2021 1 INO462049 BEAM WIPER, FILTERASY, OIL GL 1004503 511105 $128.41 01025294 Total $722.10
AP Total $722.10
V15193 - H & H AUTO PARTS WHOLESALE Total $722.10
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 141490860 WHITE CORRUGATED PADS, YETI MUG GL 2304504 511110 $820.31 AP Total $820.31
V15366 - ULINE Total $820.31
Vendor : V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 57321 1/2 YARD U-CART 9/13/21 GL 2304504 511112 $131.73 12/09/2021 57345 1 YARD U-CART RENTAL 9/16/21 GL 2304504 511112 $290.53 12/09/2021 57355 1 YARD U-CART, 6 1/2 SCOOPS GL 2304504 511112 $258.51 12/09/2021 57425 1 YARD U-CART RENTAL 9/28/21 GL 2304504 514105 $290.53 12/09/2021 57426 U-CART RENTAL-9/28/21 GL 2304504 514105 $290.53 00350756 Total $1,261.83
AP Total $1,261.83
V15481 - SAND BUILDING MATERIALS, INC Total $1,261.83
Vendor : V15579 - MILTON ROBINSON
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 48
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 1101115 J-TEAM: 11/1/21-11/15/21 GL 1006000 516102 $2,850.00 AP Total $2,850.00
V15579 - MILTON ROBINSON Total $2,850.00
Vendor : V15820 - WILDHORSE NATIVE AMERICAN ASSO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 PC200172 10X10-11/04/21 GL 1005417 516102 $150.00 AP Total $150.00
V15820 - WILDHORSE NATIVE AMERICAN ASSO Total $150.00
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 202107706 OTNH PLAN 8/28/21-9/24/21 GL 2593110 516101 $26,640.00 12/09/2021 202108602 OLD TOWN NEWHALL-09/25-10/29 GL 2593110 516101 $30,811.77 00350682 Total $57,451.77
AP Total $57,451.77
V16074 - DUDEK Total $57,451.77
Vendor : V16368 - KOSMONT & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 2109.7-002 REAL ESTATE ADVISOR SVS 10/21 GL 1003500 516102 $2,769.90 AP Total $2,769.90
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 49
Check Date Invoice Description Ledger Key Object Amount V16368 - KOSMONT & ASSOCIATES Total $2,769.90
Vendor : V16680 - AL M HODEK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 BWS 2021 SANTA SERVICES BWS-12/21 GL 1005112 511101 $1,400.00 AP Total $1,400.00
V16680 - AL M HODEK Total $1,400.00
Vendor : V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 104-911681 FILTER ELEMENT GL 1004503 511105 $203.50 AP Total $203.50
V16906 - KERN MACHINERY Total $203.50
Vendor : V17435 - BUSCH SYSTEMS INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 IN21-007999 TRASH CANS FOR C4 GL F3020723 520101 $6,966.68 AP Total $6,966.68
V17435 - BUSCH SYSTEMS INTERNATIONAL IN Total $6,966.68 Vendor : V17896 - PINEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 50
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 1018953609 0017066221 04/01/21-09/30/21 GL 1002303 512101 $529.50 12/09/2021 1019004169 0017066221 10/1/21-12/31/21 GL 1002303 512101 $174.11 01025320 Total $703.61
AP Total $703.61
V17896 - PITNEY BOWES INC. Total $703.61
Vendor : V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 000143 09/21 FOL BOOK SALES + MBRSHIP GL 102 201064 $3,019.69 AP Total $3,019.69
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $3,019.69 Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 CV21-03 YMCA CHILD CARE-10/21 GL 2033328 516101 $2,589.50 AP Total $2,589.50
V18180 - SCV FAMILY YMCA Total $2,589.50
Vendor: V18236 - FPS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 71320 1 OF 2-FIRE INSPECTION FEE GL 7007401 516101 $914.00 AP Total $914.00
V18236 - FPS Total $914.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 51
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 11K0030550321 SCVTV Water GL 1001501 516101 $153.88 12/09/2021 11K0031620842 ACT# 0031620842 10/17-11/16 GL 3097101 513106 $58.31 01025310 Total $212.19
AP Total $212.19
V18476 - NESTLE WATERS NORTH AMERICA Total $212.19
Vendor: V18685 - TEAM BLUE SKY EVENTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 SC 001-22 SERIES RUNNER PARTNERSHIP-2022 GL 1005404 516102 $5,000.00 AP Total $5,000.00
V18685 - TEAM BLUE SKY EVENTS Total $5,000.00
Vendor: V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 11/01/2021 FAMILY PROMISE - 11/21 GL 100 200316 $477.00 AP Total $477.00
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $477.00
Vendor: V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 2036206669 LIBRARY MATERIALS-10/21 GL 3097100 511120 $435.04 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 52
Check Date Invoice Description Ledger Key Object Amount AP Total $435.04
V18902 - BAKER & TAYLOR Total $435.04
Vendor: V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 19350 OTNL-11/21 GL 3097101 516101 $200.00
AP Total $200.00
V18909 - NEXT LEVEL ELEVATOR INC Total $200.00
Vendor : V18918 - INTELESYSONE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 99608 MITEL PHONE SYSTEM HARDWARE-C4 GL F3020723 520101 $10,674.05 AP Total $10,674.05
V18918 - INTELESYSONE Total $10,674.05
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 505158 MOTOR ASSEMBLY GL 1004503 511105 $36.92 12/09/2021 505867 SPARK PLUG, GASKET GL 1004503 511105 $47.50 12/09/2021 506232 PASSENGER SIDE MIRROR GL 1004503 511105 $29.18 00350659 Total $113.60
AP Total $113.60
V18994 - AUTONATION FORD VALENCIA Total $113.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 53
Vendor : V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 117353 FILL DIRT STOCK PILE GL 3677303 516123 $257.33 AP Total $257.33
V19030 - C & M TOPSOIL INC Total $257.33
Vendor : V19054 - FOURSTAR LIGHTING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 25880-REISSUE AQT CENTER EXIT LIGHTS GL 3677302 511105 $1,036.75 12/09/2021 25927 CP OFFICE LIGHT FIXTURES GL 3677304 511105 $1,993.39 00350742 Total $3,030.14
AP Total $3,030.14
V19054 - FOURSTAR LIGHTING INC Total $3,030.14
Vendor: V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 046256 V#272,30847 GL 1004503 511105 $39.00
AP Total $39.00
V19149 - NORA YEGHYAIAN Total $39.00
Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 1407 MONITORING-11/21 GL 3577512 516114 $845.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 1407 MONITORING-11/21 GL 3577513 516114 $650.00 12/09/2021 1407 MONITORING-11/21 GL 3577514 516114 $585.00 12/09/2021 1407 MONITORING-11/21 3577515 516114 $715.00 12/09/2021 1407 MONITORING-11/21 3577516 516114 $325.00 12/09/2021 1407 MONITORING-11/21 3577517 516114 $1,040.00 12/09/2021 1407 MONITORING-11/21 3577543 516114 $65.00
12/09/2021 1407 MONITORING-11/21 3577548 516114 $3,445.00 01025299 Total $7,670.00
AP Total $7,670.00
V19196 - JMD LANDSCAPE ARCHITECTURE Total $7,670.00
Vendor: V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 21K603-1 DBAA 3 OW & H-11/21 GL 3517209 514101 $865.95 12/09/2021 21K604-1 DBAA #6 INSPECTIONS-11/21 GL 3577524 514101 $1,849.80 12/09/2021 21K605-1 DBAA 18 OW-11/21 GL 3577524 514101 $1,055.10 12/09/2021 21K606-1 DBAA 20 OW-11/21 GL 3517211 516101 $924.90 12/09/2021 21K608-1 INSTALL/RMVL 11/15/21-11/16/21 GL 3517211 516101 $1,668.15 12/09/2021 21K610-1 DBAA #6-11/21 GL 3577524 514101 $1,920.00 12/09/2021 21K611-1 DBAA #6-11/21 GL 3577524 514101 $1,320.00 01025288 Total $9,603.90
AP Total $9,603.90
V19402 - FLO-SERVICES INC Total $9,603.90
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 55
Vendor : V19571 - EXCEL PAVING COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 OW-4 P/E 10/31/21 GL M0137233 516101 $1,327,059.39 AP Total $1,327,059.39
V19571 - EXCEL PAVING COMPANY Total $1,327,059.39
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 02586CO21450741 LIBRARY MATERIALS 11/21 GL 3097100 511120 $4,594.43 12/09/2021 02586CO21458915 AUDIOBOOK-11/21 GL 3097100 511120 $8,045.10 12/09/2021 02586DA21405703 LIBRARY MATERIALS 3097100 511120 $33.55 12/09/2021 02586DA21451298 EBOOKS,AUDIO-11/21 3097100 511120 $1,197.59 12/09/2021 02586DA21453577 AUDIOBOOKS-11/21 3097100 511120 $98.49 12/09/2021 02586DA21456037 LIBRARY MATERIALS 11/21 3097100 511120 $70.00 12/09/2021 02586DA21459538 AUDIOBOOKS-11/21 GL 3097100 511120 $1,526.22 12/09/2021 02586DA21463135 EBOOKS-11/21 GL 3097100 511120 $6.99 00350743 Total $15,572.37
AP Total $15,572.37
V19638 - OVERDRIVE INC Total $15,572.37
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 110521 NOE SIERRA HWY GL T3025268 516101 $75.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 56
Check Date Invoice Description Ledger Key Object Amount AP Total $75.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $75.00
Vendor : V19983 - PAIGE COMPANY CONTAINERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 281530 BOXES FOR RECORDS RETENTION GL 1002302 510103 $1,549.53 AP Total $1,549.53
V19983 - PAIGE COMPANY CONTAINERS INC Total $1,549.53
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 501143637 CC LIBRARY-10/21 GL 3097100 511120 $93.25 12/09/2021 501182383 CC LIBRARY-10/21 GL 3097100 511120 $40.60 12/09/2021 501182385 CC LIBRARY-10/21 GL 3097100 511120 $101.84 12/09/2021 501224426 CC LIBRARY-11/21 GL 3097100 511120 $116.97 12/09/2021 501224666 OTNL-11/21 GL 3097100 511120 $117.94 12/09/2021 501225117 VAL LIBRARY-11/21 GL 3097100 511120 $97.46 12/09/2021 501225130 VAL LIBRARY-11/21 GL 3097100 511120 $39.10 12/09/2021 501225131 VAL LIBRARY-10/21 GL 3097100 511120 $28.70 12/09/2021 501225132 VAL LIBRARY-10/21 GL 3097100 511120 $28.70 12/09/2021 501248058 VAL LIBRARY MATERIALS-11/21 GL 3097100 511120 $64.77 12/09/2021 501253009 CC LIBRARY-11/21 GL 3097100 511120 $240.66 12/09/2021 501253500 CC LIBRARY-11/21 GL 3097100 511120 $40.94 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 57
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 501253501 CC LIBRARY-11/21 GL 3097100 511120 $41.69 12/09/2021 501253520 OTNL-11/21 GL 3097100 511120 $39.10 12/09/2021 501253521 OTNL-11/21 GL 3097100 511120 $54.83 12/09/2021 501253523 OTNL-11/21 GL 3097100 511120 $178.18 12/09/2021 501253524 OTNL-11/21 GL 3097100 511120 $54.50 00350730 Total $1,379.23
AP Total $1,379.23
V20341 - MIDWEST TAPE LLC Total $1,379.23
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 1110983 SERVICES P/E 2/28/21 GL 102 201107 $900.00 12/09/2021 1113553 SERVICES P/E 4/4/21 GL 102 201107 $1,100.00 12/09/2021 1116618 SERVICES P/E 5/2/21 GL 102 201107 $800.00 12/09/2021 1119137 SERVICES P/E 5/30/21 GL 102 201107 $710.00 12/09/2021 1124370 SERVICES P/E 8/1/21 GL 102 201107 $2,400.00 12/09/2021 1126009 SERVICES P/E 8/29/21 GL 102 201107 $4,000.00 12/09/2021 1130056 SERVICES P/E 10/3/21 GL 102 201107 $4,800.00 12/09/2021 1133334 SERVICES P/E 10/31/21 GL 102 201107 $1,000.00 01025308 Total $15,710.00
AP Total $15,710.00
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $15,710.00 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 58
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 103658354 6736301593 - 07/21 GL 392 430301 $54.00 12/09/2021 103658355 6736304930 - 07/21 GL 100 430301 $291.67 00350803 Total $345.67
AP Total $345.67
V20375 - US BANK NATIONAL ASSOCIATION Total $345.67
Vendor: V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 10/01/2021 ACT#: 002931-10/21 GL 100 200308 $3,379.50 12/09/2021 11/01/2021 ACT#: 002931 - 11/21. GL 100 200308 $3,563.80 00350666 Total $6,943.30
AP Total $6,943.30
V20418 - CALIFORNIA DENTAL NETWORK INC Total $6,943.30
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 1104-2276 AFTER HOURS CALLS-11/21 GL 3577510 516101 $1,120.00 12/09/2021 1104-2276 AFTER HOURS CALLS-11/21 GL 3597503 516102 $160.00 12/09/2021 1104-2277 MONITORING-11/21 GL 3577536 516114 $693.33 12/09/2021 1104-2277 MONITORING-11/21 GL 3577537 516114 $520.00 12/09/2021 1104-2277 MONITORING-11/21 GL 3577538 516114 $520.00 12/09/2021 1104-2277 MONITORING-11/21 GL 3577539 516114 $1,733.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 1104-2277 MONITORING-11/21 GL 3577547 516114 $1,907.33 12/09/2021 1104-2277 MONITORING-11/21 GL 3677500 516114 $720.00 01025300 Total $7,373.99
AP Total $7,373.99
V20436 - JORGE H AGUILA Total $7,373.99
Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 17942 OAT MOUNTAIN RENTAL-12/21 GL 1002201 512101 $600.00 12/09/2021 17942 OAT MOUNTAIN RENTAL-12/21 GL 7007400 511105 $350.00 01025265 Total $950.00
AP Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor : V20634 - NATIONAL CINEMEDIA LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 INV-206974 RECYCLE HERO MOVIE THEATER ADS GL 1007203 516105 $2,250.00 AP Total $2,250.00
V20634 - NATIONAL CINEMEDIA LLC Total $2,250.00
Vendor : V20740 - BRIGHTVIEW LANDSCAPE SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 7461926 MAINTENANCE-08/21 GL 3577547 516110 $8,373.44 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 7506994 MAINTENANCE-09/21 GL 3577547 516110 $8,373.44 01025272 Total $16,746.88
AP Total $16,746.88
V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $16,746.88 Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 19059 MAIN STREET HOLIDAY LGHTS GL 3577548 514101 $660.00 AP Total $660.00
V20778 - GFI CONSTRUCTION Total $660.00
Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 93846 TMF-09/21 EXTRA GL E0211700 516101 $2,326.95 12/09/2021 95276 SHERIFF STATION-11/21 GL E0217228 516101 $4,594.68 01025324 Total $6,921.63
AP Total $6,921.63
V20913 - SERVICON SYSTEMS INC Total $6,921.63
Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 SC0019E 11/2021 GL 3603504 516104 $2,671.00
AP Total $2,671.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 61
Check Date Invoice Description Ledger Key Object Amount V20924 - LUNDMARK ADVERTISING AND DESIG Total $2,671.00 Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 69632666-00 DOUG FIR UTILITY BOARDS GL 2304504 514105 $162.64 12/09/2021 69783726-00 TRAIL FENCE SUPPLIES GL 3677305 516123 $168.59 00350662 Total $331.23
AP Total $331.23
V20927 - BMC STOCK HOLDINGS INC Total $331.23
Vendor : V21010 - GONZALEZ GOODALE ARCHITECTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 0022758 SERVICES P/E 10/31/21 GL F3020305 516101 $8,306.25 12/09/2021 0022758 SERVICES P/E 10/31/21 GL F3020723 516101 $8,871.29 01025292 Total $17,177.54
AP Total $17,177.54
V21010 - GONZALEZ GOODALE ARCHITECTS Total $17,177.54
Vendor : V21014 - CORNER KEYSTONE CONSTRUCTION C
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 2119-01 FENCE INSTALATION-BIKE PARK GL 3677305 516101 $4,719.05 AP Total $4,719.05
V21014 - CORNER KEYSTONE CONSTRUCTION C Total $4,719.05 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 62
Vendor: V21073 - VANESSA S WILK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 113021 ART COMM MEET-10/12/21 GL 1005000 516102 $169.71 AP Total $169.71
V21073 - VANESSA S WILK Total $169.71
Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 SC22110 MAINTENANCE 9/30-10/27/21 GL 7007400 516101 $9,027.60 AP Total $9,027.60
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $9,027.60 Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 101847 NAME PLATE-J.LIRIO GL 1002302 510103 $20.20 12/09/2021 101856 NAME PLATE-K.DARABEDYAN GL 1003200 510103 $20.20 12/09/2021 101857 NAME PLATE-A.THOMPSON GL 1003200 510103 $20.20 12/09/2021 101859 NAME PLATE-J.PEREZ GL 1003200 510103 $20.20 12/09/2021 101860 NAME PLATE-T.WOOD GL 1005315 511101 $31.65 00350685 Total $112.45
AP Total $112.45
V21099 - ELENA VOSHELL Total $112.45
Vendor: V21183 - TANKO STREETLIGHTING, INC.

Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 63
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 66998 STREETLIGHT REPAIRS-10/21 GL 3597503 516101 $1,947.60 12/09/2021 67026 KNOCKDOWN- NRR TID 15400 GL 3597503 516125 $2,929.38 12/09/2021 67027 MAINTENANCE-10/21 3597503 516101 $1,304.61 12/09/2021 67029 EMERGENCY WHITES CANYON-10/12 3597503 516101 $527.64 12/09/2021 67039 MAINTENANCE-10/21 3597503 516125 $883.48 12/09/2021 67048 NRR TID 15400-10/21 3597503 516125 $515.98 12/09/2021 67050 KNOCKDOWN-DECORO TID24472 GL 3597503 516125 $883.48 01025327 Total $8,992.17
AP Total $8,992.17
V21183 - TANKO STREETLIGHTING, INC. Total $8,992.17
Vendor : V21401 - KATHY HIGH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 PC200150 10 by 10 SHOW-11/04/21 GL 1005417 516102 $50.00 AP Total $50.00
V21401 - KATHY HIGH Total $50.00
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 8870-1009215 PHOTO EYE AND BOX COVER GL 3677304 511105 $19.86 12/09/2021 8870-1009336 TRUCK 290 SCREWDRIVER GL 3677304 511107 $56.12 01025277 Total $75.98
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 64
Check Date Invoice Description Ledger Key Object Amount AP Total $75.98
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $75.98
Vendor : V21482 - AMERICAN SOCCER COMPANY INC DB
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 6696686 YOUTH SPORTS FOOTBALL JERSEY GL 1005108 511101 $3,977.92 AP Total $3,977.92
V21482 - AMERICAN SOCCER COMPANY INC DB Total $3,977.92 Vendor : V21754 - ALAN LEWIS SALAZAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 PC200127 10 X 10-11/04/21 GL 1005417 516102 $50.00 AP Total $50.00
V21754 - ALAN LEWIS SALAZAR Total $50.00
Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 5423 SERVICES P/E 10/31/21 GL R3008271 516101 $32,915.00 AP Total $32,915.00
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $32,915.00 Vendor: V21828 - EMILIO RAMIREZ DBA RAMCO GENER
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 65
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 2021-222 RMV/INSTALL OF BIKE LOCKERS GL M0141700 516101 $11,440.00 AP Total $11,440.00
V21828 - EMILIO RAMIREZ DBA RAMCO GENER Total $11,440.00 Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 ENT21-04 FOSTERING YOUTH-10/21 GL 2033311 516101 $2,152.25 AP Total $2,152.25
V21883 - FOSTERING YOUTH INDEPENDENCE Total $2,152.25
Vendor : V21898 - HEARST MAGAZINES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 1211C69809 MARATHON 2022 ADS GL 1005404 511101 $490.00 AP Total $490.00
V21898 - HEARST MAGAZINES INC Total $490.00
Vendor : V21899 - AMOBIUS GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 2427 PASSPORT SCHEDULING PRGM-11/21 GL 3097100 516135 $450.00 AP Total $450.00
V21899 - AMOBIUS GROUP INC Total $450.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 66
Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 203945 LIBRARY MATERIALS-10/21 GL 3097100 511120 $513.99 AP Total $513.99
V21918 - CHILDRENS PLUS INC Total $513.99
Vendor: V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 1-105469170132 REPAIR- CITY HALL 3RDFL THERMO GL 1004501 516101 $1,356.13 12/09/2021 1-105501781143 CITY HALL-ROOF TOP UNIT REPAIR GL 1004501 516101 $4,475.00 12/09/2021 1-106832555633 OTNL-08/21 GL 3097101 516101 $557.88 12/09/2021 1-107375690016 HVAC UV LIGHTING AT SCVTV STUD GL E0211228 516101 $9,255.00 12/09/2021 1-107449346936 TMF-09/21 GL 7007401 516101 $515.00 12/09/2021 1-107534131750G SCVTV-10/21 GL 1001501 516101 $183.17 12/09/2021 1-108089799745 CITY HALL HVAC EBI REP 08/21 GL 1004501 516101 $7,441.74 12/09/2021 1-108155519845D TMF-11/21 GL 7007401 516101 $3,518.31 00350709 Total $27,302.23
AP Total $27,302.23
V21977 - JOHNSON CONTROLS INC Total $27,302.23
Vendor : V22038 - MSDSONLINE INC DBA VELOCITYEHS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 248406 01/02/22-01/01/23 GL 7212304 516101 $3,749.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 67
Check Date Invoice Description Ledger Key Object Amount AP Total $3,749.00
V22038 - MSDSONLINE INC DBA VELOCITYEHS Total $3,749.00 Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 10073001121 25048.5 VALENICA BLVD 9/22-10/ GL 3677500 513106 $96.27 12/09/2021 101193001121 25663 AVE STANFORD 10/6-11/3/2 GL 1004500 513106 $51.67 12/09/2021 103053001121 23920 VALENCIA BLVD 10/6-11/3/ GL 1004501 513106 $19.47 12/09/2021 103063001121 23920 VALENCIA BLVD 10/6-11/3/ GL 1004501 513106 $34.10 12/09/2021 113633001121 25663 AVE STANFORD 9/27-10/26 GL 3577537 513106 $453.66 12/09/2021 113643001121 25663 AVE STANFORD 10/6-11/3/2 GL 1004500 513106 $181.96 12/09/2021 150093001121 24801 VALENCIA BLVD 9/22-10/25 GL 3677500 513106 $536.95 12/09/2021 150113021121 26415 MCBEAN PKY 9/22-10/25/21 GL 3577539 513106 $656.08 12/09/2021 150493001121 27310 MCBEAN PKY 10/11-11/9/21 GL 3577525 513106 $549.49 12/09/2021 150503001121 27304 MCBEAN PKY 10/11-11/9/21 GL 3677500 513106 $173.29 12/09/2021 150513001121 27302 MCBEAN PKY 10/11-11/9/21 GL 3577525 513106 $319.59 12/09/2021 150523001121 27300 MCBEAN PKY 10/11-11/9/21 GL 3577525 513106 $794.02 12/09/2021 150533001121 27508 GRANDVIEW DR 10/11-11/9/ GL 3577525 513106 $321.68 12/09/2021 150543001121 23909 FAIRVIEW DR 10/7-11/8/21 GL 3577525 513106 $499.33 12/09/2021 150553001121 23500 FAIRVIEW DR 10/7-11/8/21 GL 3577525 513106 $340.49 12/09/2021 150563001121 27091 GRANDVIEW DR 10/7-11/8/2 GL 3577525 513106 $781.48 12/09/2021 150573001121 27160 GRANDVIEW DR 10/7-11/8/2 GL 3577525 513106 $252.71 12/09/2021 150593001121 27198 GRANDVIEW DR 10/7-11/8/2 GL 3577525 513106 $735.50 12/09/2021 150603001121 27200 GRANDVIEW DR 10/7-11/8/2 GL 3577525 513106 $827.46 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 150613001121 27202 GRANDVIEW DR 10/7-11/8/2 GL 3577525 513106 $691.61 12/09/2021 150623001121 27204 GRANDVIEW DR 10/7-11/8/2 GL 3577525 513106 $649.81 12/09/2021 150643021121 27400 GRANDVIEW DR 10/7-11/8/2 GL 3677307 513106 $804.47 12/09/2021 150653021121 27406 GRANDVIEW DR 10/7-11/8/2 GL 3677307 513106 $114.77 12/09/2021 150663021121 27404 GRANDVIEW DR 10/7-11/8/2 GL 3677307 513106 $114.77 12/09/2021 150673021121 27402 GRANDVIEW DR 10/7-11/8/2 GL 3677307 513106 $656.08 12/09/2021 150683001121 27305 LINDEN LN 10/11-11/9/21 GL 3577525 513106 $616.37 12/09/2021 150693001121 27303 LINDEN LN 10/11-11/9/21 GL 3577525 513106 $390.65 12/09/2021 150703001121 27301 LINDEN LN 10/11-11/9/21 GL 3577525 513106 $376.02 12/09/2021 150713001121 27229 GRANDVIEW DR 10/7-11/8/2 GL 3577525 513106 $419.91 12/09/2021 150723001121 27225 GRANDVIEW DR 10/7-11/8/2 GL 3577525 513106 $691.61 12/09/2021 150733001121 23655 FAIRVIEW DR 10/12-11/10/ GL 3577525 513106 $915.24 12/09/2021 150743001121 23645 FAIRVIEW DR 10/12-11/10/ GL 3577525 513106 $1,082.44 12/09/2021 150753001121 23550 FAIRVIEW DR 10/12-11/10/ GL 3577525 513106 $994.66 12/09/2021 150763001121 23540 FAIRVIEW DR 10/12-11/10/ GL 3577525 513106 $434.54 12/09/2021 150773001121 23530 FAIRVIEW DR 10/12-11/10/ GL 3577525 513106 $562.03 12/09/2021 150783001121 27138 REXFORD PL 10/12-11/10/2 GL 3577525 513106 $470.07 12/09/2021 150793001121 27152 HIGHLANDS LN 10/12-11/10 GL 3577525 513106 $422.00 12/09/2021 150803001121 27206 HILLSBOROUGH PKY 10/12-1 GL 3577525 513106 $424.09 12/09/2021 150813001121 27350 HILLSBOROUGH PKY 10/12-1 GL 3577525 513106 $380.20 12/09/2021 150823001121 23212 CUESTPORT DR 10/11-11/9/ GL 3577525 513106 $355.12 12/09/2021 150833001121 23219 CUESTPORT DR 10/11-11/9/ GL 3577525 513106 $553.67 12/09/2021 150863001121 27404 HILLSBOROUGH PKY 10/11-1 GL 3577525 513106 $474.25 12/09/2021 150873001121 27502 HILLSBOROUGH PKY 10/11-1 GL 3577525 51310 $1,402.21 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 150883001121 27504 HILLSBOROUGH PKY 10/11-1 GL 3577525 513106 $158.66 12/09/2021 150893001121 27301 SHELBURNE DR 10/11-11/9/ GL 3577525 513106 $568.30 12/09/2021 150903001121 27300 SHELBURNE DR 10/11-11/9/ GL 3577525 513106 $653.99 12/09/2021 150913001121 27300 CHESTERFIELD DR 10/11-11 GL 3577525 513106 $451.26 12/09/2021 150923001121 27275 HILLSBOROUGH PKY 10/11-1 GL 3577525 513106 $181.65 12/09/2021 150933001121 27151 HILLSBOROUGH PKY 10/11-1 GL 3577525 513106 $440.81 12/09/2021 150943001121 27055 HILLSBOROUGH PKY 10/12-1 GL 3577525 513106 $716.69 12/09/2021 150963001121 27056 HILLSBOROUGH PKY 10/12-1 GL 3577525 513106 $595.47 12/09/2021 150973001121 26970 HILLSBOROUGH PKY 10/12-1 GL 3577525 513106 $363.48 12/09/2021 150983001121 26980 HILLSBOROUGH PKY 10/12-1 GL 3577525 513106 $1,788.86 12/09/2021 150993001121 27053 HILLSBOROUGH PKY 10/12-1 GL 3577525 513106 $419.91 12/09/2021 151003021121 27011 HILLSBOROUGH PKY 10/12-1 GL 3577525 513106 $702.06 12/09/2021 151383001121 27190 TOURNEY RD 10/1-11/1/21 GL 3577539 513106 $114.77 12/09/2021 151823001121 22605 COPPER HILL DR 10/20-11/ GL 3577522 513106 $200.46 12/09/2021 151833001121 28122 SECO CANYON RD 10/20-11/ GL 3577522 513106 $254.80 12/09/2021 151843001121 22701 COPPER HILL DR 10/20-11/ GL 3577522 513106 $284.06 12/09/2021 151863001121 22591 PECAN PL 10/20-11/18/21 GL 3577520 513106 $185.83 12/09/2021 151873001121 22550 PECAN PL 10/20-11/18/21 GL 3577520 513106 $267.34 12/09/2021 151883001121 28131 TAMARACK LN 10/20-11/18/ GL 3577520 513106 $557.85 12/09/2021 151893001121 22574 HICKORY PL 10/20-11/18/2 GL 3577520 513106 $177.47 12/09/2021 151903001121 28316 TAMARACK LN 10/20-11/18/ GL 3577520 513106 $135.67 12/09/2021 151913001121 28420 TAMARACK LN 10/20-11/18/ GL 3577520 513106 $440.81 12/09/2021 151923001121 28501 TAMARACK LN 10/20-11/18/ GL 3577520 513106 $323.77 12/09/2021 151933001121 22509 POPLAR ST 10/20-11/18/21 GL 3577520 513106 $263.16 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 151943001121 28703 PERSIMMON LN 10/20-11/18 GL 3577520 513106 $304.96 12/09/2021 151953001121 22329 MANDARIN LN 10/20-11/18/ GL 3577520 513106 $371.84 12/09/2021 151963001121 22330 MANDARIN LN 10/20-11/18/ GL 3577520 513106 $206.73 12/09/2021 151973001121 28791 PERSIMMON LN 10/20-11/18 GL 3577520 513106 $167.33 12/09/2021 151983001121 22301 CYPRESS PL 10/20-11/18/2 GL 3577520 513106 $158.66 12/09/2021 151993001121 28875 PEPPER PL 10/20-11/18/21 GL 3577520 513106 $196.28 12/09/2021 152003001121 22415 HOLLY CT 10/20-11/18/21 GL 3577520 513106 $440.81 12/09/2021 152013001121 22495 LEMON ST 10/20-11/18/21 GL 3577520 513106 $221.36 12/09/2021 152023001121 22650 HAZEL ST 10/20-11/18/21 GL 3577520 513106 $336.31 12/09/2021 152033001121 28573 SECO CANYON RD 10/20-11/ GL 3577520 513106 $559.94 12/09/2021 152043001121 28575 SECO CANYON RD 10/20-11/ GL 3577520 513106 $566.21 12/09/2021 152053001121 28600 SECO CANYON RD 10/20-11/ GL 3577520 513106 $532.77 12/09/2021 152063001121 28600 APRICOT PL 10/20-11/18/2 GL 3577520 513106 $158.66 12/09/2021 152073001121 22724 TAMARACK LN 10/20-11/18/ GL 3577520 513106 $210.91 12/09/2021 152083001121 22736 TAMARACK LN 10/20-11/18/ GL 3577520 513106 $196.28 12/09/2021 152093001121 28502 AVOCADO PL 10/20-11/18/2 GL 3577520 513106 $330.04 12/09/2021 152103001121 22923 WHITE PINE PL 10/20-11/1 GL 3577520 513106 $215.09 12/09/2021 152113001121 28519 SUGAR PINE WY 10/20-11/1 GL 3577520 513106 $244.35 12/09/2021 152123001121 22870 TAMARACK LN 10/20-11/18/ GL 3577520 513106 $225.54 12/09/2021 152133001121 22814 ASPEN CT 10/20-11/18/21 GL 3577520 513106 $256.89 12/09/2021 152143001121 28755 STARTREE LN 10/20-11/18/ GL 3577520 513106 $359.30 12/09/2021 152153001121 22815 ACACIA CT 10/20-11/18/21 GL 3577520 513106 $371.84 12/09/2021 152163001121 22830 FIR CT 10/20-11/18/21 GL 3577520 513106 $171.20 12/09/2021 152183001121 28922 RAINTREE LN 10/20-11/18/ GL 3577520 513106 $269.43 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 71
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 152193001121 22710 BOXWOOD LN 10/20-11/18/2 GL 3577520 513106 $210.91 12/09/2021 152203001121 22610 BOXWOOD LN 10/20-11/18/2 GL 3577520 513106 $231.81 12/09/2021 152213001121 28905 DEODAR PL 10/20-11/18/21 GL 3577520 513106 $164.93 12/09/2021 152223001121 28931 SECO CANYON RD 10/20-11/ GL 3577520 513106 $426.18 12/09/2021 152233001121 29057 SECO CANYON RD 10/20-11/ GL 3577520 513106 $187.92 12/09/2021 152243001121 28399 SECO CANYON RD 10/20-11/ GL 3577521 513106 $484.70 12/09/2021 152263001121 28427 SECO CANYON RD 10/20-11/ GL 3577521 513106 $369.75 12/09/2021 152273001121 28344 SECO CANYON RD 10/20-11/ GL 3577520 513106 $407.37 12/09/2021 152283001121 22809 BANYAN PL 10/20-11/18/21 GL 3577521 513106 $351.25 12/09/2021 152303001121 22927 BANYAN PL 10/20-11/18/21 GL 3577521 513106 $160.75 12/09/2021 152313001121 22919 BANYAN PL 10/20-11/18/21 GL 3577521 513106 $564.12 12/09/2021 152323001121 22913 BANYAN PL 10/20-11/18/21 GL 3577521 513106 $342.58 12/09/2021 152333001121 22949 BANYAN PL 10/20-11/18/21 GL 3577521 513106 $231.81 12/09/2021 152343001121 22951 BANYAN PL 10/20-11/18/21 GL 3577521 513106 $413.64 12/09/2021 152353001121 22902 BANYAN PL 10/20-11/18/21 GL 3577521 513106 $250.62 12/09/2021 152363001121 22910 BANYAN PL 10/20-11/18/21 GL 3577521 513106 $246.44 12/09/2021 152373001121 22918 BANYAN PL 10/20-11/18/21 GL 3577521 513106 $338.40 12/09/2021 152383001121 22936 BANYAN PL 10/20-11/18/21 GL 3577521 513106 $200.46 12/09/2021 152393001121 22828 BANYAN PL 10/20-11/18/21 GL 3577521 513106 $332.13 12/09/2021 152413001121 28117 SECO CANYON RD 10/20-11/ GL 3577521 513106 $365.57 12/09/2021 183483001121 26511 GOLDCREST DR 9/22-10/25/ GL 3577518 513106 $1,381.31 12/09/2021 183493001121 26502 GOLDCREST DR 9/22-10/25/ GL 3577518 513106 $837.91 12/09/2021 183653001121 26211 MCBEAN PKY 9/28-10/27/21 GL 3577518 513106 $305.27 12/09/2021 183663001121 26201 MCBEAN PKY 9/28-10/27/21 GL 3577518 513106 $1,230.83 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 72
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 183933001121 26120 MCBEAN PKY 9/28-10/27/21 GL 3577517 513106 $147.41 12/09/2021 183933001121 26120 MCBEAN PKY 9/28-10/27/21 GL 3677500 513106 $147.41 12/09/2021 183953001121 26149 EL PASEO DR 9/21-10/21/2 GL 3577517 513106 $240.48 12/09/2021 183973001121 23828 VIA TURINA 9/21-10/21/21 GL 3577517 513106 $522.63 12/09/2021 184153001121 26149 VIA RAZA 9/21-10/21/21 GL 3577517 513106 $407.37 12/09/2021 184273001121 25869 TURQUESA DR 9/21-10/21/2 GL 3577517 513106 $288.55 12/09/2021 184283001121 25699 TURQUESA DR 9/21-10/21/2 GL 3577517 513106 $154.79 12/09/2021 184313001121 23645 CARRIZO DR 10/18-11/16/2 GL 3577517 513106 $443.21 12/09/2021 184323001121 23647 CARRIZO DR 10/18-11/16/2 GL 3577517 513106 $731.32 12/09/2021 184333001121 26069 LA PALMA CT 10/18-11/16/ GL 3577517 513106 $119.26 12/09/2021 184343001121 26001 LA PALMA CT 10/18-11/16/ GL 3577517 513106 $257.20 12/09/2021 184363001121 25801 MENDOZA DR 10/18-11/16/2 GL 3577517 513106 $236.30 12/09/2021 184383001121 25700 MELISA CT 10/18-11/16/21 GL 3577517 513106 $301.09 12/09/2021 184403001121 25660 LETICIA DR 10/18-11/16/2 GL 3577517 513106 $131.80 12/09/2021 184413001121 25660 ALICANTE DR 10/18-11/16/ GL 3577517 513106 $35.33 12/09/2021 184453001121 25580 ALMENDRA DR 10/18-11/16/ GL 3677303 513106 $534.86 12/09/2021 184543001121 23600 LATANA CT 10/18-11/16/21 GL 3577517 513106 $338.71 12/09/2021 184623001121 25800 MCBEAN PKY 10/18-11/16/2 GL 3677500 513106 $198.68 12/09/2021 184653001121 23920 VALENCIA BLVD 9/21-10/21 GL 1004501 513106 $250.62 12/09/2021 184663001121 23920 VALENCIA BLVD 9/21-10/21 GL 3577539 513106 $417.82 12/09/2021 185123001121 23973 ARROYO PARK DR 9/21-10/2 GL 3577518 513106 $748.35 12/09/2021 185143001121 24031 ARROYO PARK DR 9/21-10/2 GL 3577518 513106 $718.78 12/09/2021 185153001121 24095 ARROYO PARK DR 9/22-10/2 GL 3577518 513106 $1,742.88 12/09/2021 185163001121 24251 ARROYO PARK DR 9/22-10/2 GL 3577518 513106 $1,295.62 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 185183001121 24100 KIRSTENGEARY WY 9/22-10/ GL 3577518 513106 $789.84 12/09/2021 185193001121 25900 BELLIS DR 9/22-10/25/21 GL 3577518 513106 $1,663.46 12/09/2021 185203001121 25900 BELLIS DR 9/22-10/25/21 GL 3577518 513106 $284.37 12/09/2021 185213001121 24102 ARROYO PARK DR 9/22-10/2 GL 3577518 513106 $1,153.50 12/09/2021 185223001121 24100 ARROYO PARK DR 9/22-10/2 GL 3577518 513106 $1,489.99 12/09/2021 185233001121 25883 MCBEAN PKY 9/21-10/21/21 GL 3577518 513106 $355.12 12/09/2021 185243001121 25881 MCBEAN PKY 9/21-10/21/21 GL 3577518 513106 $346.76 12/09/2021 185373001121 25920 VERSAILLES AVE 9/22-10/2 GL 3577518 513106 $143.21 12/09/2021 185383001121 24402 ARROYO PARK DR 9/22-10/2 GL 3577518 513106 $1,214.42 12/09/2021 185393001121 24421 ARROYO PARK DR 9/22-10/2 GL 3577518 513106 $399.32 12/09/2021 185403001121 24443 ARROYO PARK DR 9/22-10/2 GL 3577518 513106 $1,229.05 12/09/2021 185413001121 24600 DEL MONTE DR 9/21-10/21/ GL 3577518 513106 $438.72 12/09/2021 185473001121 24500 DEL MONTE DR 9/21-10/21/ GL 3577518 513106 $122.31 12/09/2021 185493001121 24625 DEL MONTE DR 9/21-10/21/ GL 3577518 513106 $946.59 12/09/2021 185533001121 26425 WOODLARK LN 9/22-10/25/2 GL 3577518 513106 $1,030.19 12/09/2021 185563001121 26301 GOLDCREST DR 9/22-10/25/ GL 3577518 513106 $637.27 12/09/2021 185573011121 24430 DEL MONTE DR 9/22-10/25/ GL 3577518 513106 $38.71 12/09/2021 185583001121 24430 DEL MONTE DR 9/22-10/25/ GL 3577518 513106 $1,036.46 12/09/2021 185593001121 24355 DEL MONTE DR 9/22-10/25/ GL 3577518 513106 $965.40 12/09/2021 185603001121 24250 DEL MONTE DR 9/22-10/25/ GL 3577518 513106 $618.46 12/09/2021 185613001121 24215 DEL MONTE DR 9/21-10/21/ GL 3577518 513106 $850.45 12/09/2021 185623001121 24180 DEL MONTE DR 9/28-10/271 GL 3577518 513106 $1,128.42 12/09/2021 185633001121 24003 DEL MONTE DR 9/28-10/271 GL 3577518 513106 $167.33 12/09/2021 185643001121 24001 DEL MONTE DR 9/28-10/27/ GL 3677500 513106 $152.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 186013001121 25998 ROCKWELL CANYON 9/28-10/ GL 3577518 513106 $2,108.63 12/09/2021 186023001121 26002 ROCKWELL CANYON 9/28-10/ GL 3577518 513106 $1,402.21 12/09/2021 186033001121 26100 ROCKWELL CANYON 9/28-10/ GL 3577518 513106 $88.87 12/09/2021 186043001121 26102 ROCKWELL CANYON 9/28-10/ GL 3577518 513106 $295.78 12/09/2021 186053001121 26104 ROCKWELL CANYON 9/28-10/ GL 3577518 513106 $38.71 12/09/2021 217623001121 24710 MCBEAN PKY 9/28-10/27/21 GL 3677500 513106 $1,243.37 12/09/2021 217923001121 24203 OAK VALE DR 10/6-11/4/21 GL 3577513 513106 $107.68 12/09/2021 217943001121 25479 VIA NOVIA 10/6-11/4/21 GL 3577513 513106 $202.86 12/09/2021 217953001121 25499 VIA JUANA 10/6-11/4/21 GL 3577513 513106 $276.01 12/09/2021 217963001121 25431 VIA ADORNA 10/6-11/4/21 GL 3577513 513106 $246.75 12/09/2021 218113001121 25555 TOURNAMENT RD 10/6-11/4/ GL 3577513 513106 $76.33 12/09/2021 218123001121 24029 VIA CANDELA 10/6-11/4/21 GL 3577513 513106 $837.91 12/09/2021 218143001121 24112 OAK VALE DR 10/6-11/4/21 GL 3577513 513106 $286.46 12/09/2021 218153001121 25650 TOURNAMENT RD 10/6-11/4/ GL 3577514 513106 $217.49 12/09/2021 218633001121 25751 NASHUA WY 10/6-11/4/21 GL 3577514 513106 $169.42 12/09/2021 218643001121 25800 LOCHMOOR 10/6-11/4/21 GL 3677303 513106 $885.98 12/09/2021 218653001121 25850 NASHUA WY 10/6-11/4/21 GL 3577514 513106 $146.43 12/09/2021 218663001121 25659 ORCHARD VILLAGE 10/6-11/ GL 3577514 513106 $250.87 12/09/2021 218663001121 25659 ORCHARD VILLAGE 10/6-11/ GL 3677500 513106 $250.86 12/09/2021 218673001121 25605 ESTORIL ST 10/6-11/4/21 GL 3577514 513106 $269.74 12/09/2021 218683001121 25671 FEDALA RD 10/6-11/4/21 GL 3677303 513106 $94.18 12/09/2021 218693001121 25671 FEDALA RD 10/6-11/4/21 GL 3577514 513106 $175.69 12/09/2021 218713001121 25504 OLD COURSE WY 10/6-11/4/ GL 3577514 513106 $129.71 12/09/2021 218723001121 25526 LANGSTON ST 10/6-11/4/21 GL 3577514 513106 $53.34 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 218733001121 25461 LANGSTON ST 10/6-11/4/21 GL 3577514 513106 $47.07 12/09/2021 218763001121 23674 WILEY CANYON RD 9/21-10/ GL 3577513 513106 $69.93 12/09/2021 218763001121 23674 WILEY CANYON RD 9/21-10/ GL 3677500 513106 $69.92 12/09/2021 218883001121 23510 WILEY CANYON RD 9/22-10/ GL 3677500 513106 $196.59 12/09/2021 218893001121 25361 VIA TELINO 9/22-10/25/21 GL 3577515 513106 $222.63 12/09/2021 218903001121 25360 VIA RAMON 9/22-10/25/21 GL 3577515 513106 $99.32 12/09/2021 218913001121 25363 VIA PACIFICA 9/22-10/25/ GL 3577515 513106 $133.89 12/09/2021 218923001121 23328 VIA BARRA 9/22-10/25/21 GL 3577515 513106 $24.88 12/09/2021 218933001121 25371 VIA ORIOL 9/22-10/25/21 GL 3577515 513106 $169.42 12/09/2021 218943001121 23578 VIA BARRA 9/21-10/21/21 GL 3577515 513106 $125.46 12/09/2021 218943001121 23578 VIA BARRA 9/21-10/21/21 GL 3677500 513106 $125.47 12/09/2021 218953001121 23604 VIA DELFINA 9/21-10/21/2 GL 3577515 513106 $441.12 12/09/2021 218963001121 23650 VIA AVANT 9/21-10/21/21 GL 3677303 513106 $24.88 12/09/2021 218973001121 23723 MILL VALLEY RD 9/21-10/2 GL 3577515 513106 $57.52 12/09/2021 218983001121 25601 AVE JOLITA 09/21-10/21/2 GL 3577515 513106 $86.78 12/09/2021 218993001121 23750 VIA GAVOLA 9/21-10/21/21 GL 3677303 513106 $445.30 12/09/2021 219003001121 23752 VIA GAVOLA 9/21-10/21/21 GL 3677303 513106 $1,087.28 12/09/2021 219013001121 23773 VIA GAVOLA 9/21-10/21/21 GL 3577515 513106 $56.23 12/09/2021 219023001121 23740 VIA HELINA 9/21-10/21/21 GL 3577515 513106 $292.73 12/09/2021 219033001121 23875 VIA JACARA 9/21-10/21/21 GL 3677500 513106 $59.61 12/09/2021 219043001121 23831 VIA JACARA 9/21-10/21/21 GL 3577515 513106 $88.87 12/09/2021 219053001121 25525 AVE NAVARRE 9/22-10/25/2 GL 3577515 513106 $259.29 12/09/2021 219063001121 25398 VIA HERALDO 9/22-10/25/2 GL 3577515 513106 $186.14 12/09/2021 219073001121 25415 VIA DONA CHRISTA 9/22-10 GL 3577515 513106 $47.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 219083001121 23200 VIA FLORED 9/22-10/25/21 GL 3577515 513106 $31.15 12/09/2021 219093001121 25500 TOURNAMENT RD 9/22-10/25 GL 3577512 513106 $33.24 12/09/2021 219103001121 24057 AVE CRESCENTA 9/22-10/25 GL 3577512 513106 $234.21 12/09/2021 219113001121 25314 VIA DIA 9/22-10/25/21 GL 3577512 513106 $347.07 12/09/2021 219133001121 25375 AVE RONADA 9/21-10/21/21 GL 3577512 513106 $151.57 12/09/2021 219143001121 25372 AVE RONADA 9/21-10/21/21 GL 3577512 513106 $33.24 12/09/2021 219153001121 25200 VIA TANARA 9/22-10/25/21 GL 3577512 513106 $443.21 12/09/2021 219173001121 23540 VIA FAROL 9/21-10/21/21 GL 3577512 513106 $232.12 12/09/2021 219183001121 25170 AVE ROTELLA 9/21-10/21/2 GL 3577512 513106 $31.15 12/09/2021 219203001121 23548 VIA BOSCANA 9/21-10/21/2 GL 3577512 513106 $290.64 12/09/2021 219213001121 23556 VIA AMADO 9/21-10/21/21 GL 3577512 513106 $213.31 12/09/2021 219433001121 24811 ORCHARD VILLAGE 9/22-10/ GL 3677500 513106 $639.36 12/09/2021 219453001121 25021 AVE ROTELLA 9/21-10/21/2 GL 3677303 513106 $357.87 12/09/2021 219463001121 25023 AVE ROTELLA 9/21-10/21/2 GL 3577512 513106 $67.97 12/09/2021 219473001121 25045 AVE ROTELLA 9/21-10/21/2 GL 3577512 513106 $236.30 12/09/2021 219563001121 25300 WILEY CANYON RD 9/22-10/ GL 3577512 513106 $967.58 12/09/2021 219563001121 25300 WILEY CANYON RD 9/22-10/ GL 3677500 513106 $967.58 12/09/2021 243033001121 25374 AVE RONADA 9/21-10/21/21 GL 3577512 513106 $42.89 12/09/2021 243123001121 27015 RIVERSBRIDGE 10/12-11/10 GL 3577525 513106 $463.80 12/09/2021 244093001121 27199 STATEN PL 10/12-11/10/21 GL 3577525 513106 $495.15 12/09/2021 244103001121 27200 STATEN PL 10/12-11/10/21 GL 3577525 513106 $330.04 12/09/2021 244113001121 23213 PELHAM PL 10/12-11/10/21 GL 3577525 513106 $371.84 12/09/2021 244123001121 27224 U WATERPFORD 10/11-11/9/ GL 3577525 513106 $37.42 12/09/2021 244133021121 26810 MCBEAN PKY 9/21-10/21/21 GL 3577539 513106 $173.29 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 244163001121 27260 HILLSBOROUGH PKY 10/12-1 GL 3577525 513106 $338.40 12/09/2021 244883001121 24053 VALENCIA BLVD 9/27-10/26 GL 3677500 513106 $269.43 12/09/2021 244893001121 27310 LINDEN LN 10/11-11/9/21 GL 3577525 513106 $676.98 12/09/2021 245563001121 27244 BLUERIDGE DR 10/11-11/9/ GL 3577525 513106 $470.07 12/09/2021 245573001121 27205 BLUERIDGE DR 10/11-11/9/ GL 3577525 513106 $622.64 12/09/2021 245583001121 27216 BLUERIDGE DR 10/11-11/9/ GL 3577525 513106 $739.68 12/09/2021 246493001121 26410 MCBEAN PKY 9/27-10/26/21 GL 3677500 513106 $175.38 12/09/2021 246503001121 26412 MCBEAN PKY 9/27-10/26/21 GL 3577539 513106 $760.58 12/09/2021 246533001121 24152 MAGIC MOUNTAIN PKY 9/27- GL 3677500 513106 $254.80 12/09/2021 246543001121 24150 MAGIC MOUNTAIN PKY 9/27- GL 3577539 513106 $359.30 12/09/2021 246553001121 24151 MAGIC MOUNTAIN PKY 9/27- GL 3577539 513106 $269.43 12/09/2021 247103001121 22637 COPPER HILL DR 10/20-11/ GL 3577522 513106 $275.70 12/09/2021 247443011121 23200 AVE VELARTE 10/18-11/16/ GL 3677303 513106 $83.73 12/09/2021 247863001121 27400 BARFIELD DR 10/11-11/9/2 GL 3577525 513106 $336.31 12/09/2021 248003001121 27599 GRANDVIEW DR 10/11-11/9/ GL 3577525 513106 $432.45 12/09/2021 248013001121 23501 WHEATON CT 10/11-11/9/21 GL 3577525 513106 $440.81 12/09/2021 248023001121 23500 WHEATON CT 10/11-11/9/21 GL 3577525 513106 $497.24 12/09/2021 248033001121 23700 DECORO DR 10/11-11/9/21 GL 3577525 513106 $401.10 12/09/2021 248553001121 23100 DECORO DR 10/12-11/10/21 GL 3577525 513106 $415.73 12/09/2021 248563001121 23102 DECORO DR 10/12-11/10/21 GL 3577525 513106 $570.39 12/09/2021 248843001121 27370 SHELBURNE DR 10/11-11/9/ GL 3577525 513106 $388.56 12/09/2021 249053001121 27459 GRANDVIEW DR 10/7-11/8/2 GL 3577525 513106 $513.96 12/09/2021 249063001121 27587 U BERKSHIRE HILLS 10/7-1 GL 3577525 513106 $334.22 12/09/2021 249073001121 27587 U BERKSHIRE HILLS 10/7-1 GL 3577525 513106 $350.94 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 249503001121 27421 WAYNESBOROUGH 10/7-11/8/ GL 3577525 513106 $175.38 12/09/2021 249513001121 27600 DANTON CT 10/11-11/9/21 GL 3577525 513106 $551.58 12/09/2021 250623001121 27571 COURTVIEW DR 10/11-11/9/ GL 3577525 513106 $470.07 12/09/2021 251283001121 27397 MCBEAN PKY 10/11-11/9/21 GL 3577525 513106 $1,094.98 12/09/2021 251293001121 27399 MCBEAN PKY 10/11-11/9/21 GL 3577525 513106 $789.84 12/09/2021 251943001121 27599 WELLSLEY WY 10/11-11/9/2 GL 3577525 513106 $252.71 12/09/2021 254053001121 27745 MCBEAN PKY 10/11-11/9/21 GL 3577525 513106 $139.85 12/09/2021 254063011121 27795 MCBEAN PKY 10/13-11/12/2 GL 3577526 513106 $591.29 12/09/2021 254403011121 27855 MCBEAN PKY 10/11-11/9/21 GL 3577526 513106 $457.53 12/09/2021 254413001121 27857 MCBEAN PKY 10/11-11/9/21 GL 3677500 513106 $190.01 12/09/2021 254633011121 27995 MCBEAN PKY 10/11-11/9/21 GL 3577526 513106 $472.16 12/09/2021 254643011121 27915 MCBEAN PKY 10/11-11/9/21 GL 3577526 513106 $369.75 12/09/2021 254653001121 27751 DICKASON DR 9/27-10/26/2 GL 3577549 513106 $242.26 12/09/2021 255213011121 28069 SUNSET HILLS DR 10/13-11 GL 3577526 513106 $346.76 12/09/2021 255223011121 27955 SKYCREST CIR 10/13-11/12 GL 3577526 513106 $227.63 12/09/2021 255233011121 27953 SKYCREST CIR 10/13-11/12 GL 3577526 513106 $488.88 12/09/2021 255813001121 27450 HILLCREST PL 10/11-11/9/ GL 3577525 513106 $350.94 12/09/2021 256023001121 27601 HILLSBOROUGH PKY 10/11-1 GL 3577525 513106 $378.11 12/09/2021 256373001121 27056 GRANDVIEW DR 10/7-11/8/2 GL 3577525 513106 $422.00 12/09/2021 256403001121 23657 NEWHALL RANCH 10/7-11/8/ GL 3577525 513106 $687.43 12/09/2021 256413001121 23655 NEWHALL RANCH 10/7-11/8/ GL 3577525 513106 $1,195.30 12/09/2021 260613001121 27666 WOODFIELD PL 10/11-11/9/ GL 3577526 513106 $363.48 12/09/2021 260623001121 27666 WOODFIELD PL 10/11-11/9/ GL 3577525 513106 $221.36 12/09/2021 261733001121 27102 BIDWELL LN 10/12-11/10/2 GL 3577525 513106 $409.46 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 261743001121 27101 BIDWELL LN 10/12-11/10/2 GL 3577525 513106 $658.17 12/09/2021 262883011121 HEARTWOOD CT 10/12-11/10/21 GL 3577526 513106 $626.82 12/09/2021 262893011121 HEARTWOOD CT 10/12-11/10/21 GL 3577526 513106 $244.35 12/09/2021 262953011121 27810 AMBERWOOD LN 10/12-11/10 GL 3577526 513106 $693.70 12/09/2021 262963011121 27810 AMBERWOOD LN 10/12-11/10 GL 3577526 513106 $378.11 12/09/2021 263613011121 23310 TIMBERLANE DR 10/12-11/1 GL 3577526 513106 $325.86 12/09/2021 264333011121 27915 NORTHPARK DR 10/12-11/10 GL 3577526 513106 $944.50 12/09/2021 264343011121 23526 SUNSET HILLS DR 10/12-11 GL 3577526 513106 $265.25 12/09/2021 264353011121 28023 NORTHPARK DR 10/12-11/10 GL 3577526 513106 $363.48 12/09/2021 264363011121 27915 NORTHPARK DR 10/12-11/10 GL 3577526 513106 $557.85 12/09/2021 264843011121 27969 NORTHPARK DR 10/12-11/10 GL 3577526 513106 $359.30 12/09/2021 264853011121 27969 NORTHPARK DR 10/12-11/10 GL 3577526 513106 $359.30 12/09/2021 264863011121 27970 NORTHPARK DR 10/12-11/10 GL 3577526 513106 $359.30 12/09/2021 268963001121 23500 CLEARIDGE DR 10/11-11/9/ GL 3577525 513106 $476.34 12/09/2021 268973001121 27721 MERAWEATHER 10/11-11/9/2 GL 3577525 513106 $413.64 12/09/2021 272303011121 23201 CICELY CT 10/13-11/12/21 GL 3577526 513106 $217.18 12/09/2021 274493011121 23200 SORREL CT 10/13-11/12/21 GL 3577526 513106 $183.74 12/09/2021 275023011121 28050 MCBEAN PKY 10/11-11/9/21 GL 3577526 513106 $871.35 12/09/2021 275033011121 23335 U SPRINGSUNSET 10/12-11/ GL 3577526 513106 $551.58 12/09/2021 276003011121 28113 NORTHPARK DR 10/12-11/10 GL 3577526 513106 $340.49 12/09/2021 276013011121 28112 NORTHPARK DR 10/12-11/10 GL 3577526 513106 $386.47 12/09/2021 276023011121 23199 COPPER HILL DR 10/12-11/ GL 3577526 513106 $482.61 12/09/2021 276033011121 23201 COPPER HILL DR 10/12-11/ GL 3577526 513106 $453.35 12/09/2021 278553011121 28249 NORTHPARK DR 10/12-11/10 GL 3577526 513106 $361.39 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 278563011121 28250 NORTHPARK DR 10/12-11/10 GL 3577526 513106 $553.67 12/09/2021 280553011121 23501 COPPER HILL DR 10/12-11/ GL 3577526 513106 $488.88 12/09/2021 280723011121 28355 CALEX DR 10/15-11/15/21 GL 3577526 513106 $545.31 12/09/2021 280733011121 28355 CALEX DR 10/15-11/15/21 GL 3577526 513106 $415.73 12/09/2021 280743011121 23502 COPPER HILL DR 10/12-11/ GL 3577526 513106 $528.59 12/09/2021 282293001121 23500 COPPER HILL DR 10/12-11/ GL 3577549 513106 $181.65 12/09/2021 282313011121 23451 COPPER HILL DR 10/12-11/ GL 3577526 513106 $367.66 12/09/2021 282323011121 23449 COPPER HILL DR 10/12-11/ GL 3577526 513106 $244.35 12/09/2021 282373021121 27692 NEWHALL RANCH RD 9/27-10 GL. 3577549 513106 $768.94 12/09/2021 282383021121 27690 NEWHALL RANCH RD 9/27-10 GL 3577549 513106 $353.03 12/09/2021 282393021121 27674 NEWHALL RANCH RD 9/27-10 GL 3577549 513106 $233.90 12/09/2021 283073001121 23807 MAGIC MOUNTAIN PKY 9/27- GL 3577539 51,3106 $53.84 12/09/2021 283073001121 23807 MAGIC MOUNTAIN PKY 9/27- GL 3677500 513106 $53.84 12/09/2021 283763001121 28053 TUPELO RIDGE DR 10/7-11/ GL 3677500 513106 $413.64 12/09/2021 286113011121 28300 MEDLAR DR 10/15-11/15/21 GL 3577526 513106 $221.36 12/09/2021 286123011121 28300 MEDLAR DR 10/15-11/15/21 GL 3577526 513106 $242.26 12/09/2021 286133011121 28501 CALEX DR 10/15-11/15/21 GL 3577526 513106 $394.83 12/09/2021 288013001121 24602 MAGIC MOUNTAIN PKY 9/22- GL 3577539 513106 $499.33 12/09/2021 292863001121 25578 ALMENDRA DR 10/18-11/16/ GL 3677303 513106 $503.51 12/09/2021 294133021121 26503 COUNTRY RD 10/12-11/10/2 GL 3577547 513106 $127.31 12/09/2021 297653011121 28341 GOLD CANYON DR 10/19-11/ GL 3577557 513106 $1,203.66 12/09/2021 297663011121 22400 COPPER HILL DR 10/19-11/ GL 3577557 513106 $1,258.66 12/09/2021 299193001121 23807 MAGIC MOUNTAIN PKY 9/27- GL 3577539 513106 $447.08 12/09/2021 312063011121 28015 COPPERSTONE DR 10/13-11/ GL 3577549 513106 $357.21 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 312073011121 24241 DECORO DR 10/13-11/12/21 GL 3577549 513106 $472.16 12/09/2021 313573001121 23904 NEWHALL RANCH 10/15-11/1 GL 3677500 513106 $219.27 12/09/2021 313583001121 23902 NEWHALL RANCH 10/15-11/1 GL 3577540 513106 $378.11 12/09/2021 313623001121 23410 NEWHALL RANCH 10/15-11/1 GL 3577540 513106 $530.68 12/09/2021 313633001121 23518 NEWHALL RANCH 10/15-11/1 GL 3677500 513106 $411.55 12/09/2021 313643001121 23650 NEWHALL RANCH 10/15-11/1 GL 3577540 513106 $338.40 12/09/2021 314203011121 28068 COPPERSTONE 10/13-11/12/ GL 3577549 513106 $447.08 12/09/2021 314213011121 28066 COPPERSTONE 10/13-11/12/ GL 3577549 513106 $413.64 12/09/2021 314223001121 22704 VIA PRINCESSA 9/22-10/25 GL 3577548 513106 $146.21 12/09/2021 314223001121 22704 VIA PRINCESSA 9/22-10/25 GL 3677500 513106 $146.21 12/09/2021 316353011121 23501 SUNSET HILLS 10/12-11/10 GL 3677307 513106 $750.13 12/09/2021 316363011121 23503 SUNSET HILLS 10/12-11/10 GL 3677307 513106 $501.42 12/09/2021 317253031121 28003 SMYTH DR 9/27-10/26/21 GL 3577549 513106 $415.73 12/09/2021 317283011121 27745 SMYTH DR 9/27-10/26/21 GL 1204505 513106 $1,143.71 12/09/2021 318233001121 25741.5 VELAN DR 10/6-11/4/21 GL 3577514 513106 $242.26 12/09/2021 318283001121 27060 MCBEAN PKY 10/18-11/16/2 GL 3677500 513106 $265.25 12/09/2021 319653001121 28250 MCBEAN PKY 10/11-11/9/21 GL 3677500 513106 $150.30 12/09/2021 321383021121 28000 NEWHALL RANCH RD 9/27-10 GL 3577549 513106 $685.34 12/09/2021 321393021121 28010 NEWHALL RANCH RD 9/27-10 GL 3577549 513106 $900.61 12/09/2021 324163001121 24827 MAGIC MOUNTAIN PKY 9/22- GL 3677500 513106 $327.95 12/09/2021 324183011121 28048 MCBEAN PKY 10/11-11/9/21 GL 3677307 513106 $467.98 12/09/2021 325843011121 24367 DECORO DR 10/11-11/9/21 GL 3577549 513106 $409.46 12/09/2021 325863011121 24638 COPPER HILL 10/19-11/17/ GL 3577549 513106 $417.82 12/09/2021 325873011121 28170 COPPER HILL 10/19-11/171 GL 3577549 513106 $125.22 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 325973011121 24226 CORNERSTONE WY 10/13-11/ GL 3577549 513106 $417.82 12/09/2021 328153011121 24217 CORNERSTONE WY 10/13-11/ GL 3577549 513106 $355.12 12/09/2021 328163011121 28150 COPPERSTONE DR 10/13-11/ GL 3577549 513106 $181.65 12/09/2021 328173011121 24153 ARROWHEAD 10/13-11/12/21 GL 3577549 513106 $620.55 12/09/2021 329123011121 GOLD CANYON DR 10/19-11/17/21 GL 3577557 513106 $1,530.01 12/09/2021 331483001121 26110 MCBEAN PKY 9/28-10/27/21 GL 3577517 513106 $139.85 12/09/2021 332083001121 RIVERTRAIL SOUTH/WEST 10/18-11 GL 3677303 513106 $114.77 12/09/2021 332093001121 24176 AVE SCOTT 10/18-11/16/21 GL 3677303 513106 $114.77 12/09/2021 332103001121 23900 BRIDGEPORT LN 10/15-11/1 GL: 3577540 513106 $114.77 12/09/2021 332113001121 23670 BRIDGEPORT LN 10/15-11/1 GL 3577540 513106 $114.77 12/09/2021 334783011121 24216 BLOSSOM CT 10/13-11/12/2 GL 3577549 513106 $225.54 12/09/2021 334863021121 24003 U NEWHALL RANCH 10/7-11/ GL 3577525 513106 $461.71 12/09/2021 334873001121 27213 MCBEAN PKY 10/11-11/9/21 GL 3577534 513106 $685.34 12/09/2021 336163001121 24813 ORCHARD VILLAGE RD 9/22- GL 3677500 513106 $1,116.54 12/09/2021 339583001121 23660 NEWHALL RANCH 10/15-11/1 GL 3677303 513106 $777.30 12/09/2021 339593001121 23528 NEWHALL RANCH 10/15-11/1 GL 3677303 513106 $114.77 12/09/2021 339603001121 23519 BRIDGEPORT LN 10/15-11/1 GL 3677303 513106 $1,076.17 12/09/2021 339613001121 23401 BRIDGEPORT LN 10/15-11/1 GL 3677303 513106 $714.60 12/09/2021 341393021121 27095 MCBEAN PKY 9/22-10/25/21 GL 3677303 513106 $44.98 12/09/2021 341973001121 24375 VALENCIA BLVD 9/22-10/25 GL 7004509 513106 $179.56 12/09/2021 341983001121 24375 VALENCIA BLVD 9/22-10/25 GL 7004509 513106 $858.81 12/09/2021 342133021121 22310 HOMESTEAD PL 10/20-11/18 GL 3577557 513106 $321.68 12/09/2021 343393001121 27800 AVE SCOTT 9/27-10/26/21 GL 3577537 513106 $114.77 12/09/2021 343403001121 25190 RYE CANYON RD 9/27-10/26 GL 3677500 513106 $271.52 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 344193001121 23521 BRIDGEPORT PK 10/15-11/1 GL 3677303 513106 $152.39 12/09/2021 346403001121 27001 MCBEAN PKY 9/22-10/25/21 GL 3677500 513106 $164.93 12/09/2021 352643001121 27501 MCBEAN PKY 10/11-11/9/21 GL 3677500 513106 $141.94 12/09/2021 353063001121 26250 CITRUS ST 9/27-10/26/21 GL 3577539 513106 $194.19 12/09/2021 357093001121 24419 ARROYO PARK DR 9/22-10/2 GL 3577518 513106 $403.50 12/09/2021 361493001121 23868 BRIDGEPORT LN 10/15-11/1 GL 3577540 513106 $783.57 12/09/2021 361543001121 23698 DECORO DR 10/11-11/9/21 GL 3577534 513106 $706.24 12/09/2021 361553001121 23699 DECORO DR 10/11-11/9/21 GL 3577534 513106 $662.35 12/09/2021 361583001121 24220 DECORO DR 10/13-11/12/21 GL 3577537 513106 $152.39 12/09/2021 361593001121 27602 DICKASON DR 9/27-10/26/2 GL 3577537 513106 $148.21 12/09/2021 361653001121 23771 VIA JACARA 9/21-10/21/21 GL 3577515 513106 $574.88 12/09/2021 363263021121 27367 RIVERSIDE LN 10/11-11/9/ GL 3577534 513106 $114.77 12/09/2021 363273021121 23502 DECORO DR 10/11-11/9/21 GL 3577534 513106 $304.96 12/09/2021 363283021121 23501 DECORO DR 10/11-11/9/21 GL 3577534 513106 $144.03 12/09/2021 363293001121 27355 MCBEAN PKY 10/11-11/9/21 GL 3577534 513106 $336.31 12/09/2021 363623001121 24585 TOWN CENTER DR 9/22-10/2 GL 3677500 513106 $144.03 12/09/2021 363673001121 23518 NEWHALL RANCH 10/15-11/1 GL 3577540 513106 $988.39 12/09/2021 363683001121 26300 GOLDCREST DR 9/22-10/25/ GL 3577518 513106 $608.32 12/09/2021 363693001121 24328 DEL MONTE DR 9/22-10/25/ GL 3577518 513106 $717.00 12/09/2021 363703001121 24182 DEL MONTE DR 9/22-10/25/ GL 3577518 513106 $959.44 12/09/2021 366203001121 24734 COPPER HILL 10/19-11/171 GL 3677500 513106 $167.02 12/09/2021 366223021121 24740 COPPER HILL 10/19-11/17/ GL 3577549 513106 $434.85 12/09/2021 366233021121 27845 SMYTH DR 9/27-10/26/21 GL 3577549 513106 $1,168.44 12/09/2021 366243021121 24280 DECORO DR 10/11-11/9/21 GL 3577549 513106 $846.58 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 367873001121 28501 MCBEAN PKY 10/11-11/9/21 GL 3577534 513106 $511.87 12/09/2021 374563021121 28201.5 ROVERTRAIL LN 10/11-11 GL 3577534 513106 $332.79 12/09/2021 374593021121 25022 LAS POSITAS WY 10/11-11/ GL 3577549 513106 $186.14 12/09/2021 377843011121 24007 FAIRVIEW DR 10/11-11/9/2 GL 3677303 513106 $2,510.57 12/09/2021 377853011121 24005 FAIRVIEW DR 10/11-11/9/2 GL 3677303 513106 $144.03 12/09/2021 380303011121 23301 VALENCIA BLVD 9/27-10/26 GL 3577539 513106 $973.76 12/09/2021 380313031121 23341 VALENCIA BLVD 9/27-10/26 GL 3677500 513106 $240.17 12/09/2021 381693021121 24995 VALENCIA BLVD 9/22-10/25 GL 3577539 513106 $315.41 12/09/2021 381993011121 23652 CINEMA DR 9/27-10/26/21 GL 3577539 513106 $217.18 12/09/2021 382033011121 23700 CINEMA DR 9/27-10/26/21 GL 3677303 513106 $24.88 12/09/2021 384023021121 27438 TOURNEY RD 10/1-11/1/21 GL 3577539 513106 $522.32 12/09/2021 384063011121 24156 NEWHALL RANCH 10/11-11/9 GL 3577540 513106 $240.17 12/09/2021 384073011121 24158 NEWHALL RANCH 10/11-11/9 GL 3677303 513106 $181.65 12/09/2021 391133001121 28250 CONSTELLATION RD 9/27-10 GL 7007401 513106 $156.57 12/09/2021 391143001121 28250 CONSTELLATION RD 9/27-10 GL 7007401 513106 $150.30 12/09/2021 391153001121 28283 ALTA VISTA 9/27-10/26/21 GL 7007401 513106 $242.26 12/09/2021 391163001121 28283 ALTA VISTA 9/27-10/26/21 GL 7007401 513106 $453.35 12/09/2021 391723001121 28283 ALTA VISTA 9/27-10/26/21 GL 7007401 513106 $34.10 12/09/2021 395163041121 23800 U COPPER HILL DR 10/19-1 GL 3577563 513106 $735.50 12/09/2021 395203061121 23955 U COPPER HILL DR 10/19-1 GL 3577562 513106 $541.13 12/09/2021 395243041121 24000 U COPPER HILL DR 10/19-1 GL 3577563 513106 $355.12 12/09/2021 395263041121 24055 U COPPER HILL DR 10/19-1 GL 3577562 513106 $373.93 12/09/2021 395323041121 24395 U COPPER HILL DR 10/19-1 GL 3577562 513106 $273.61 12/09/2021 395333041121 24425 U COPPER HILL DR 10/19-1 GL 3577562 513106 $980.03 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 395353041121 24600 U COPPER HILL DR 10/19-1 GL 3577563 513106 $660.26 12/09/2021 395943051121 24626 U COPPER HILL DR 9/17-11 GL 3577563 513106 $935.61 12/09/2021 395953031121 28713 U VISTA DEL RIO DR 10/19 GL 3677307 513106 $1,156.25 12/09/2021 396003031121 23905 U VILLAGE CIRCLE DR 10/1 GL 3677307 513106 $501.42 12/09/2021 396033041121 28813 U WEST HILLS DR 10/19-11 GL 3577562 513106 $442.90 12/09/2021 396883031121 29019 U WEST HILLS DR 10/19-11 GL 3577562 513106 $541.13 12/09/2021 396893061121 29043 U WEST HILLS DR 10/19-11 GL 3577562 513106 $254.80 12/09/2021 397323021121 23932 U SUMMERHILL LN 10/11-11 GL 3577534 513106 $114.77 12/09/2021 397333031121 23911 U VILLAGE CIRCLE DR 10/1 GL 3677307 513106 $133.58 12/09/2021 397343031121 28923 U WEST HILLS DR 10/19-11 GL 3577562 513106 $254.80 12/09/2021 397353041121 28871 U WEST HILLS DR 10/19-11 GL 3577562 513106 $284.06 12/09/2021 397503001121 23418 MAGIC MOUNTAIN PKY 9/27- GL 3677303 513106 $179.56 12/09/2021 400243041121 24104 VILLAGE CIRCLE DR 10/19- GL 3577563 513106 $152.39 12/09/2021 400253041121 24108 VILLAGE CIRCLE DR 10/19- GL 3577563 513106 $277.79 12/09/2021 400263011121 27879 NEWHALL RANCH RD 9/27-10 GL 3577537 513106 $224.59 12/09/2021 400263011121 27879 NEWHALL RANCH RD 9/27-10 GL 3677500 513106 $224.58 12/09/2021 400313021121 23873 NEWHALL RANCH RD 10/11-1 GL 3577525 513106 $739.68 12/09/2021 400803001121 28780 NEWHALL RANCH RD 9/27-10 GL 3577537 513106 $296.69 12/09/2021 400803001121 28780 NEWHALL RANCH RD 9/27-10 GL 3677500 513106 $296.69 12/09/2021 400813001121 28576 NEWHALL RANCH RD 9/27-10 GL 3577537 513106 $222.50 12/09/2021 400813001121 28576 NEWHALL RANCH RD 9/27-10 GL 3677500 513106 $222.49 12/09/2021 400823001121 28330 NEWHALL RANCH RD 9/27-10 GL 3577537 513106 $159.80 12/09/2021 400823001121 28330 NEWHALL RANCH RD 9/27-10 GL 3677500 513106 $159.79 12/09/2021 401143011121 25260 AVE TIBBITTS 9/27-10/26/ GL 3577537 513106 $242.26 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 402243001121 25898 MAGIC MOUNTAIN PKY 10/1- GL 3577539 513106 $660.26 12/09/2021 402523001121 22749 BOXWOOD LN 10/20-11/18/2 GL 3677500 513106 $202.55 12/09/2021 402923001121 24937 U AVE SCOTT 9/27-10/26/2 GL 3577537 513106 $418.13 12/09/2021 403163001121 23928 U CREEKSIDE RD 9/21-10/2 GL 3577539 513106 $223.45 12/09/2021 403353031121 28822 U BELLOWS CT 10/19-11/17 GL 3577562 513106 $518.14 12/09/2021 405293011121 25311 MAGIC MOUNTAIN PKY 9/22- GL 3677303 513106 $378.11 12/09/2021 407503001121 23440 U AVE ROTELLA 9/21-10/21 GL 3577512 513106 $59.61 12/09/2021 407873021121 24877 COPPER HILL DR 10/19-11/ GL 3577562 513106 $426.18 12/09/2021 407953021121 24938 U HEARTH CT 10/19-11/17/ GL 3577562 513106 $507.69 12/09/2021 408643011121 28323 U BLACKSMITH DR 10/19-11 GL 3577562 513106 $470.07 12/09/2021 408663011121 28148 U ANVIL CT 10/19-11/17/2 GL 3577562 513106 $225.54 12/09/2021 408673021121 28273 U ALTA VISTA AVE 10/19-1 GL 3577562 513106 $401.10 12/09/2021 408843011121 24924 U SHADOW RIDGE 10/19-11/ GL 3577562 513106 $258.98 12/09/2021 409633011121 28662 U IRON VILLAGE DR 10/19- GL 3577562 513106 $192.10 12/09/2021 411853011121 28326 U STEEL LN 10/19-11/17/2 GL 3577562 513106 $198.37 12/09/2021 412923001121 26957 U MCBEAN PKY 9/21-10/21/ GL 3577540 513106 $88.74 12/09/2021 412923001121 26957 U MCBEAN PKY 9/21-10/21/ GL 3677500 513106 $88.73 12/09/2021 413883011121 28420 U STEEL LN 10/19-11/17/2 GL 3577562 513106 $248.53 12/09/2021 417283001121 24010 VALENCIA BLVD 9/27-10/26 GL 3577517 513106 $152.70 12/09/2021 420023001121 27499.5 NEWHALL RANCH RD 9/27- GL 3677500 513106 $93.05 12/09/2021 420033001121 27443.5 NEWHALL RANCH RD 9/27- GL 3677500 513106 $107.68 00350770 Total $197,542.80
AP Total $197,542.80
V22061 - SANTA CLARITA VALLEY WATER AGE Total $197,542.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 87
Vendor : V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 11152021 MONITORING 10/11/21-11/11/21 GL 3544402 514107 $3,000.00 AP Total $3,000.00
V22076 - MARK I WADDELL Total $3,000.00
Vendor: V22106 - CROP PRODUCTION SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 46960836 FERTILIZER-OFF SITES GL 3677303 516123 $1,180.00 12/09/2021 47010359 FERTILIZER-CENTRAL PARK GL 3677303 516123 $1,976.50 00350676 Total $3,156.50
AP Total $3,156.50
V22106 - CROP PRODUCTION SERVICES INC D Total $3,156.50 Vendor: V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 04-21-V22112-3 PICKLEBALL SESSION 3-FALL 2021 GL 1005106 516102 $192.00 AP Total $192.00
V22112 - TED NORRIS Total $192.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 00002344-001121 27491.5 SIERRA HWY 10/5-11/212 GL 3677500 513106 $65.78 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 00008939-001121 IRRIG CRIMSON CT 10/5-11/2/21 GL 3577519 513106 $924.52 12/09/2021 00008940-001121 IRRIG AZURE FIELD DR 10/5-11/2 GL 3577519 513106 $542.05 12/09/2021 00008942-001121 IRRIG RAINBOW GLEN DR 10/5-11/ GL 3577519 513106 $69.96 12/09/2021 00009601-001121 IRRIG GOLDEN VLLY 10/5-11/2/21 GL 3577528 513106 $134.50 12/09/2021 00009602-001121 IRRIG GOLDEN VLLY 10/5-11/2/21 GL 3677500 513106 $205.56 12/09/2021 00009935-001121 16830 PLACERITA CYN 10/5-11/1/ GL 3585200 513106 $138.68 12/09/2021 00010796-001121 IRRIG LINDA VISTA ST 10/5-11/2 GL 3677500 513106 $577.58 12/09/2021 00011901-001121 IRRIG SOLEDAD CYN RD 10/5-11/2 GL 3677500 513106 $444.07 12/09/2021 00012174-001121 IRRIG NUGGET DR 10/5-11/2/21 GL 3677303 513106 $61.60 12/09/2021 00012312-001121 28900 OAK SPRING CYN 10/5-11/2 GL 3677303 513106 $537.87 12/09/2021 00012313-001121 28920 OAK SPRING CYN 10/5-11/2 GL 3677303 513106 $55.33 12/09/2021 00012454-001121 IRRIG SHANGRI-LA DR 10/5-11/21 GL 3577524 513106 $986.41 12/09/2021 00012676-001121 IRRIG SHANGRI-LA DR 10/5-11/2/ GL 3577524 513106 $488.99 12/09/2021 00012677-001121 IRRIG SHANGRI-LA DR 10/5-11/2/ GL 3577524 513106 $340.60 12/09/2021 00012678-001121 IRRIG SHANGRI-LA DR 10/5-11/2/ GL 3577524 513106 $154.59 12/09/2021 00012680-001121 IRRIG SHANGRI-LA DR 10/5-11/21 GL 3577524 513106 $121.15 12/09/2021 00012681-001121 IRRIG SHANGRI-LA DR 10/5-11/21 GL 3577524 513106 $307.16 12/09/2021 00012682-001121 IRRIG VICCI ST 10/5-11/2/21 GL 3577524 513106 $102.34 12/09/2021 00012683-001121 IRRIG NATHAN HILL DR 10/5-11/2 GL 3577524 513106 $185.94 12/09/2021 00012685-001121 IRRIG SHANGRI-LA DR 10/5-11/2/ GL 3577524 513106 $219.38 12/09/2021 00012955-001121 18601 SOLEDAD CYN RD 10/5-11/2 GL 3097101 513106 $153.31 12/09/2021 00012956-001121 IRRIG SOLEDAD CYN RD 10/5-11/2 GL 3577524 513106 $202.66 12/09/2021 00013179-001121 IRRIG SOLEDAD CYN RD 10/5-11/2 GL 3677500 513106 $161.92 12/09/2021 00013182-001121 IRRIG SOLEDAD CYN RD 10/5-11/2 GL 3677303 513106 $367.77 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 00013192-001121 IRRIG SOLEDAD CYN RD 10/5-11/2 GL 3677500 513106 $99.22 12/09/2021 00013193-001121 IRRIG SOLEDAD CYN RD 10/5-11/2 GL 3677500 513106 $59.93 12/09/2021 00013195-001121 IRRIG SOLEDAD CYN RD 10/5-11/2 GL 3677500 513106 $159.83 12/09/2021 00013300-001121 SOLEDAD CYN RD 10/5-11/1/21 GL 3677303 513106 $28.58 12/09/2021 00013522-001121 IRRIG SOLEDAD CYN RD 10/5-11/2 GL 3677500 513106 $412.72 12/09/2021 00013552-001121 IRRIG RUETHER AVE 10/4-11/2/21 GL 3577546 513106 $282.89 12/09/2021 00013553-001121 IRRIG RUETHER AVE 10/4-11/2/21 GL 3577546 513106 $684.17 12/09/2021 00013563-001121 IRRIG CENTRE POINTE 10/5-11/2/ GL 3577546 513106 $134.50 12/09/2021 00013579-001121 IRRIG CENTRE POINTE 10/5-11/2/ GL 3677303 513106 $813.75 12/09/2021 00014257-001121 IRRIG PARK MEADOWS DR 10/5-11/ GL 3677303 513106 $155.40 12/09/2021 00014258-001121 PARK MEADOWS DR 10/5-11/2/21 GL 3677303 513106 $182.57 12/09/2021 00014259-001121 IRRIG SARITA AVE 10/5-11/2/21 GL 3677303 513106 $759.41 12/09/2021 00014260-001121 FIRE PARK MEADOW DR 10/19-11/1 GL 3677303 513106 $51.67 12/09/2021 00014346-001121 IRRIG MOUNT STEPHEN 10/5-11/2/ GL 3577530 513106 $361.50 12/09/2021 00014347-001121 IRRIG PARK MEADOWS DR 10/4-11/ GL 3677303 513106 $475.17 12/09/2021 00014662-001121 IRRIG SOLEDAD CYN RD 10/12-11/ GL 3677500 513106 $461.82 12/09/2021 00014804-021121 60095 HYDRANT METER 10/13-11/9 GL 3677501 513106 $94.32 12/09/2021 00015598-001121 IRRIG CHARMAINE 10/12-11/9/21 GL 3577524 513106 $340.60 12/09/2021 00015599-001121 IRRIG CHARMAINE 10/12-11/9/21 GL 3577524 513106 $114.88 12/09/2021 00015601-001121 IRRIG NATHAN HILL DR 10/13-11/ GL 3577524 513106 $162.95 12/09/2021 00015615-001121 IRRIG NATHAN HILL DR 10/12-11/ GL 3577524 513106 $208.93 12/09/2021 00015897-001121 IRRIG SKYVIEW CT 10/12-11/9/21 GL 3577532 513106 $133.69 12/09/2021 00015899-001121 IRRIG CANYON CREST DR 10/12-11 GL 3577533 513106 $1,189.95 12/09/2021 00015904-001121 IRRIG CANYON CREST DR 10/12-11 GL 3677500 513106 $290.44 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 00015905-001121 IRRIG CANYON CREST DR 10/12-11 GL 3677303 513106 $1,085.45 12/09/2021 00015906-001121 IRRIG CANYON CREST DR 10/11-11 GL 3677303 513106 $151.22 12/09/2021 00016507-001121 IRRIG KOJI CT 10/12-11/9/21 GL 3577532 513106 $153.31 12/09/2021 00016525-001121 IRRIG CENTRE POINTE 10/13-11/9 GL 3577546 513106 $500.25 12/09/2021 00017275-001121 IRRIG FLO LN 10/12-11/9/21 GL 3577523 513106 $629.83 12/09/2021 00017410-001121 IRRIG CLAINOURNE LN 10/13-11/9 GL 3577547 513106 $204.75 12/09/2021 00017450-001121 IRRIG SHEFFIELD LN 10/13-11/9/ GL 3577547 513106 $598.48 12/09/2021 00017521-001121 IRRIG SHEFFIELD LN 10/13-11/9/ GL 3577547 513106 $161.67 12/09/2021 00017590-001121 IRRIG STRATFORD DR 10/13-11/9/ GL 3577547 513106 $408.29 12/09/2021 00017591-001121 IRRIG STRATFORD DR 10/12-11/9/ GL 3577547 513106 $420.83 12/09/2021 00017660-001121 IRRIG CARDIFF DR 10/13-11/9/21 GL 3577547 513106 $314.24 12/09/2021 00017668-001121 IRRIG STRATFORD DR 10/13-11/9/ GL 3577547 513106 $146.23 12/09/2021 00017669-001121 CONTROLLER L-7 VIA P 10/13-11/ GL 3577547 513106 $316.33 12/09/2021 00017671-001121 IRRIG BIRMINGHAM PL 10/13-11/9 GL 3577547 513106 $175.49 12/09/2021 00017672-001121 IRRIG CARDIFF DR 10/13-11/9/21 GL 3577547 513106 $150.41 12/09/2021 00017772-001121 IRRIG CIRCLE J RANCH 10/13-11/ GL 3577547 513106 $542.05 12/09/2021 00017773-001121 IRRIG CIRCLE J RANCH 10/13-11/ GL 3577547 513106 $427.10 12/09/2021 00017855-001121 IRRIG CIRCLE J RANCH 10/13-11/ GL 3577547 513106 $185.33 12/09/2021 00018054-001121 REC CALCUTTA PASS 10/13-11/9/2 GL 3677303 513106 $147.04 12/09/2021 00018074-001121 IRRIG GREAT LAKE CT 10/13-11/9 GL 3577547 513106 $307.97 12/09/2021 00018076-001121 IRRIG CALCUTTA PASS 10/13-11/9 GL 3677303 513106 $667.45 12/09/2021 00018104-001121 CONTROLLER L-7 VIA P 10/12-11/ GL 3577547 513106 $353.95 12/09/2021 00018114-011121 IRRIG ROLLING GREENS 10/13-11/ GL 3577547 513106 $581.76 12/09/2021 00018125-001121 IRRIG HEATHER VALE S 10/13-11/ GL 3577547 513106 $782.43 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 00018127-011121 IRRIG OAKRIDGE DR 10/13-11/9/2 GL 3577547 513106 $406.20 12/09/2021 00018419-021121 IRRIG WHITES CYN RD 10/13-11/9 GL 3677500 513106 $136.59 12/09/2021 00018420-011121 IRRIG HELLER CIR 10/13-11/9/21 GL 3677500 513106 $170.03 12/09/2021 00018421-011121 IRRIG PLUM CYN RD 10/13-11/9/2 GL 3677500 513106 $178.39 12/09/2021 00018422-011121 IRRIG PLUM CYN RD 10/13-11/9/2 GL 3677500 513106 $142.86 12/09/2021 00019156-011121 IRRIG RODGERS DR 10/13-11/9/21 GL 3577553 513106 $435.09 12/09/2021 00019156-011121 IRRIG RODGERS DR 10/13-11/9/21 GL 3677500 513106 $435.09 12/09/2021 00019157-011121 IRRIG TIMOTHY DR 10/13-11/9/21 GL 3577553 513106 $159.58 12/09/2021 00019164-011121 IRRIG CAITLIN LN 10/13-11/9/21 GL 3577553 513106 $140.77 12/09/2021 00019309-011121 IRRIG PLUM CYN RD 10/13-11/9/2 GL 3577553 513106 $194.74 12/09/2021 00019309-011121 IRRIG PLUM CYN RD 10/13-11/9/2 GL 3677500 513106 $194.74 12/09/2021 00019310-011121 IRRIG PLUM CYN RD 10/13-11/9/2 GL 3677500 513106 $257.81 12/09/2021 00019571-011121 IRRIG ALFREDS WY 10/13-11/9/21 GL 3577553 513106 $970.50 12/09/2021 00019572-011121 IRRIG ALFREDS WY 10/13-11/9/21 GL 3577553 513106 $941.24 12/09/2021 00019679-011121 IRRIG SANTA CATARINA 10/13-11/ GL 3577553 513106 $163.76 12/09/2021 00019680-011121 IRRIG NICHOLAS CIR 10/13-11/9/ GL 3577553 513106 $281.05 12/09/2021 00019681-011121 IRRIG NICHOLAS CIR 10/13-11/9/ GL 3577553 513106 $84.59 12/09/2021 00019685-011121 IRRIG RODGERS DR 10/13-11/9/21 GL 3577553 513106 $222.28 12/09/2021 00019686-011121 IRRIG SANTA CATARINA 10/13-11/ GL 3577553 513106 $134.50 12/09/2021 00019687-011121 IRRIG RICKI CT 10/13-11/9/21 GL 3577553 513106 $604.75 12/09/2021 00019688-011121 IRRIG SANTA CATARINA 10/13-11/ GL 3577553 513106 $782.40 12/09/2021 00019748-011121 IRRIG VIA JOYCE DR 10/13-11/9/ GL 3577553 513106 $134.50 12/09/2021 00019749-011121 IRRIG SANTA CATARINA 10/13-11/ GL 3577553 513106 $617.29 12/09/2021 00019808-011121 IRRIG VIA JOYCE DR 10/13-11/9/ GL 3577553 513106 $230.64 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 92
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 00019879-011121 IRRIG SANTA CATARINA 10/13-11/ GL 3577553 513106 $276.62 12/09/2021 00019880-011121 IRRIG CELLESTE PL 10/13-11/9/2 GL 3577553 513106 $134.50 12/09/2021 00019881-011121 28310 VIA JOYCE DR 10/13-11/9/ GL 3677307 513106 $93.98 12/09/2021 00019882-011121 IRRIG VIA JOYCE DR 10/13-11/9/ GL 3677307 513106 $596.39 12/09/2021 00019883-011121 IRRIG VIA JOYCE DR 10/13-11/9/ GL 3677307 513106 $552.50 12/09/2021 00020848-001121 IRRIG SECO CYN RD 10/13-11/9/2 GL 3677500 513106 $399.12 12/09/2021 00020867-001121 22122 SOLEDAD CYN RD 10/19-11/ GL 7004509 513106 $72.16 12/09/2021 00020888-011121 26313 GOLDEN VALLEY RD 10/12-1 GL F3023723 516101 $134.50 12/09/2021 00021011-001121 27285 SECO CYN RD 10/13-11/9/2 GL 3677303 513106 $1,770.01 12/09/2021 00021190-001121 IRRIG SAN FERNANDO RD 10/13-11 GL 3577538 513106 $32.76 12/09/2021 00021191-001121 IRRIG SAN FERNANDO RD 10/13-11 GL 3577538 513106 $179.06 12/09/2021 00021229-001121 IRRIG VALLEY CENTER 10/12-11/9 GL 3577536 513106 $109.67 12/09/2021 00021272-001121 IRRIG SOLEDAD CYN RD 10/12-11/ GL 3677500 513106 $482.74 12/09/2021 00021291-001121 IRRIG SOLEDAD CYN RD 10/12-11/ GL 3677303 513106 $252.82 12/09/2021 00021295-001121 22122 SOLEDAD CYN RD 10/12-11/ GL 7004509 513106 $149.13 12/09/2021 00021296-001121 22122 SOLEDAD CYN RD 10/12-11/ GL 7004509 513106 $44.88 12/09/2021 00021303-001121 IRRIG MAGIC MTN PKWY 10/13-11/ GL 3677500 513106 $49.48 12/09/2021 00021312-001121 IRRIG SOLEDAD CYN RD 10/12-11/ GL 3677500 513106 $220.44 12/09/2021 00021315-001121 IRRIG GOLDEN TRIANGLE 10/12-11 GL 3577546 513106 $86.68 12/09/2021 00021350-001121 IRRIG CENTRE POINTE 10/12-11/9 GL 3577546 513106 $554.59 12/09/2021 00021351-001121 IRRIG GOLDEN TRIANGLE 10/12-11 GL 3577546 513106 $124.30 12/09/2021 00021424-001121 IRRIG GOLDEN TRIANGLE 10/12-11 GL 3577546 513106 $241.09 12/09/2021 00021737-001121 IRRIG BOUQUET CYN RD 10/13-11/ GL 3677500 513106 $91.28 12/09/2021 00021738-001121 BOUQUET CYN RD 10/13-11/9/21 GL 3677303 513106 $476.38 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 93
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 00021739-001121 IRRIG BOUQUET CYN RD 10/13-11/ GL 3677303 513106 $7,793.20 12/09/2021 00021740-001121 BOUQUET CYN RD 10/19-11/17/21 GL 3677303 513106 $51.67 12/09/2021 00022334-001121 IRRIG BOUQUET CYN RD 10/13-11/ GL 3677500 513106 $120.12 12/09/2021 00022572-031121 22565.5 NEWHALL RANCH RD 10/13 GL 3677303 513106 $182.57 12/09/2021 00022573-021121 22565.5 NEWHALL RCH RD 10/13-1 GL 3577536 513106 $320.51 12/09/2021 00022575-021121 22565.5 NEWHALL RCH RD 10/13-1 GL 3577536 513106 $872.27 12/09/2021 00022577-021121 22565.5 NEWHALL RCH RD 10/13-1 GL 3577536 513106 $226.46 12/09/2021 00022579-011121 22565.5 NEWHALL RCH RD 10/13-1 GL 3577536 513106 $343.50 12/09/2021 00022580-021121 22565.5 NEWHALL RCH RD 10/13-1 GL 3577536 513106 $983.04 12/09/2021 00022581-021121 22565.5 NEWHALL RCH RD 10/13-1 GL 3677500 513106 $320.51 12/09/2021 00023463-011121 IRRIG SHADOW VALLEY 10/20-11/1 GL 3577554 513106 $326.78 12/09/2021 00023708-011121 IRRIG SHADOW VALLEY 10/20-11/1 GL 3577554 513106 $228.55 12/09/2021 00023718-011121 IRRIG SHADOW HILLS 10/20-11/17 GL 3577554 513106 $211.83 12/09/2021 00023833-011121 IRRIG SHADOW HILLS 10/20-11/17 GL 3577554 513106 $247.36 12/09/2021 00023839-011121 IRRIG DAVID WY 10/20-11/17/21 GL 3577554 513106 $188.84 12/09/2021 00023843-011121 IRRIG STARWOOD WY 10/20-11/171 GL 3577554 513106 $259.90 12/09/2021 00023844-011121 IRRIG CALHAVEN DR 10/20-11/17/ GL 3577554 513106 $174.21 12/09/2021 00023845-011121 IRRIG WOODSIDE DR 10/20-11/17/ GL 3577554 513106 $236.91 12/09/2021 00023980-001121 PARK WELLSTON DR 10/20-11/17/2 GL 3677303 513106 $1,086.58 12/09/2021 00024099-011121 IRRIG OAKSIDE CT 10/20-11/17/2 GL 3577554 513106 $249.45 12/09/2021 00024133-011121 IRRIG WOODSIDE DR 10/20-11/171 GL 3577554 513106 $276.62 12/09/2021 00024175-011121 IRRIG PARK WOODLAND 10/20-11/1 GL 3577554 513106 $136.59 12/09/2021 00024681-011121 IRRIG BOUQUET CYN RD 10/20-11/ GL 3677501 513106 $51.15 12/09/2021 00024962-001121 IRRIG WILEY CYN RD 10/20-11/17 GL 3677501 513106 $46.97 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 94
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 00024963-001121 IRRIG LYONS AVE 10/20-11/17/21 GL 3677500 513106 $131.60 12/09/2021 00024965-001121 IRRIG WILEY CYN RD 10/20-11/17 GL 3677501 513106 $44.88 12/09/2021 00025319-001121 IRRIG LYONS AVE 10/20-11/17/21 GL 3677500 513106 $139.96 12/09/2021 00025561-001121 IRRIG WILEY CYN RD 10/20-11/17 GL 3677500 513106 $213.92 12/09/2021 00026310-001121 IRRIG PAMPLICO DR 10/20-11/171 GL 3677303 513106 $914.07 12/09/2021 00026311-001121 22444 PAMPLICO DR 10/20-11/17/ GL 3677303 513106 $55.33 12/09/2021 00026546-001121 IRRIG BOUQUET CYN RD 10/20-11/ GL 3677500 513106 $222.95 12/09/2021 00026962-001121 IRRIG HASKELL CYN RD 10/20-11/ GL 3677501 513106 $44.88 12/09/2021 00027802-001121 IRRIG HASKELL CYN RD 10/20-11/ GL 3677501 513106 $63.69 12/09/2021 00027803-001121 IRRIG COPPER HILL DR 10/20-11/ GL 3677500 513106 $125.33 12/09/2021 00029901-011121 IRRIG GARNET CYN DR 10/20-11/1 GL 3677307 513106 $1,200.40 12/09/2021 00030075-011121 IRRIG GARNET CYN DR 10/20-11/1 GL 3677307 513106 $134.50 12/09/2021 00030766-001121 IRRIG SAN FERNANDO RD 10/13-11 GL 3577536 513106 $241.09 12/09/2021 00030776-011121 26581.5 SANTA CLARITA PK 10/12 GL 3577536 513106 $619.38 12/09/2021 00030781-011121 26514.5 SANTA CLARITA PK 10/12 GL 3577536 513106 $554.59 12/09/2021 00030783-011121 26560.5 SANTA CLARITA PK 10/13 GL 3677500 513106 $182.57 12/09/2021 00030786-011121 IRRIG NWC LOST CYN 10/12-11/9/ GL 3677303 513106 $51.15 12/09/2021 00030800-011121 26330 RUTHER AVE 10/4-11/2-21 GL 3677303 513106 $1,611.17 12/09/2021 00030998-001121 26885.5 GOLDEN VLLY RD 10/12-1 GL 3677500 513106 $149.13 12/09/2021 00031034-001121 27150 BOUQUET CYN RD 10/13-11/ GL 3677303 513106 $405.39 12/09/2021 00031113-011121 COPPER HILL PARK 10/20-11/17/2 GL 3677307 513106 $435.46 12/09/2021 00031306-001121 27150 BOUQUET CYN RD 10/13-11/ GL 3567200 516101 $614.39 12/09/2021 00031321-011121 22335.5 NEWHALL RANCH RD 10/12 GL 3577536 513106 $477.26 12/09/2021 00031339-001121 26642.5 BOUQUET CYN RD 10/13-1 GL 3677500 513106 $101.31 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 95
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 00031469-011121 22498.5 SOLEDAD CYN RD 10/12-1 GL 3677500 513106 $173.40 12/09/2021 00031473-011121 21785.5 SOLEDAD CYN RD 10/12-1 GL 3577559 513106 $245.27 12/09/2021 00031474-011121 21787.5 SOLEDAD CYN RD 10/12-1 GL 3677500 513106 $399.93 12/09/2021 00031483-001121 21401.5 SOLEDAD CYN RD 10/12-1 GL 3677500 513106 $148.32 12/09/2021 00031589-001121 28490.5 SAND CYN RD 10/5-11/2/ GL 3677500 513106 $65.78 12/09/2021 00031592-001121 16450.5 SOLEDAD CYN RD 10/5-11 GL 3677500 513106 $454.27 12/09/2021 00031594-001121 28420.5 SAND CYN RD 10/5-11/2/ GL 3677500 513106 $306.13 12/09/2021 00031595-011121 27150 BOUQUET CYN RD 10/13-11/ GL 3677303 513106 $800.33 12/09/2021 00031651-011121 26524 SANTA CLARITA PKWY 10/13 GL 3577536 513106 $259.90 12/09/2021 00031660-001121 IRRIG GOLDEN VLLY 10/5-11/2/21 GL 3677500 513106 $411.66 12/09/2021 00031720-011121 26411 RIVERROCK WY 10/12-11/9/ GL 3677307 513106 $337.23 12/09/2021 00031721-011121 26409 RIVERROCK WY 10/13-11/9/ GL 3677307 513106 $782.40 12/09/2021 00031745-011121 22325.5 NEWHALL RANCH RD 10/12 GL 3677500 513106 $209.74 12/09/2021 00031746-011121 22100.5 NEWHALL RANCH RD 10/12 GL 3677500 513106 $197.20 12/09/2021 00031747-011121 21990.5 NEWHALL RANCH RD 10/12 GL 3577536 513106 $700.89 12/09/2021 00031839-001121 16401.5 SOLEDAD CYN RD 10/5-11 GL 3677500 513106 $44.88 12/09/2021 00031877-011121 19701.5 PENLON WY 10/5-11/2/21 GL 3577560 513106 $80.41 12/09/2021 00031879-011121 19698.5 SOLEDAD CYN RD 10/5-11 GL 3677500 513106 $236.10 12/09/2021 00031966-021121 27217.5 FIVE KNOLLS DR 10/13-1 GL 3677307 513106 $625.65 12/09/2021 00031967-021121 27219.5 FIVE KNOWLLS DR 10/13- GL 3677307 513106 $134.50 12/09/2021 00031977-011121 21985.5 NEWHALL RANCH RD 10/12 GL 3577536 513106 $608.93 12/09/2021 00032046-011121 27485.5 GOLDEN VALLEY RD 10/12 GL 3577561 513106 $152.50 12/09/2021 00032047-011121 27486.5 GOLDEN VALLEY RD 10/13 GL 3577561 513106 $85.62 12/09/2021 00032048-011121 27650.5 GOLDEN VALLEY RD 10/13 GL 3577561 513106 $213.92 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 96
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 00032054-011121 27225.5 GOLDEN VALLEY RD 10/13 GL 3677500 513106 $294.62 12/09/2021 00032055-011121 27613.5 GOLDEN VALLEY RD 10/12 GL 3677500 513106 $231.92 12/09/2021 00032056-011121 27488.5 GOLDEN VALLEY RD 10/13 GL 3577561 513106 $116.97 12/09/2021 00032057-011121 27652.5 GOLDEN VALLEY RD 10/13 GL 3577561 513106 $136.59 12/09/2021 00032745-011121 22020.5 SOLEDAD CYN RD 10/12-1 GL 3577559 513106 $131.60 12/09/2021 00033487-011121 18819.5 SKYLINE RCH RD 10/13-1 GL 3677303 513106 $53.24 12/09/2021 00033488-011121 18870.5 ANNMAE PL 10/13-11/9/2 GL 3677303 513106 $44.88 12/09/2021 00033489-011121 18857.5 SKYLINE RCH RD 10/13-1 GL 3677303 513106 $1,104.26 00350776 Total $73,223.97
AP Total $73,223.97
V22140 - SANTA CLARITA VALLEY WATER AGE Total $73,223.97 Vendor: V22145 - MEL CARLL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 1769 VETERAN'S DAY PHOTOGRAPHER GL 1005413 511101 $300.00 AP Total $300.00
V22145 - MEL CARLL Total $300.00
Vendor: V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 10002403001121 21565.5 CLEARDALE ST 10/18-11/ GL 3677303 513106 $709.17 12/09/2021 10003783001121 23925.5 NEWHALL AVE 10/18-11/1 GL 3677500 513106 $138.60 12/09/2021 10004403001121 23330.5 NEWHALL AVE 10/18-11/1 GL 3677500 513106 $36.23 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 97
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 10004413001121 23374.5 NEWHALL AVE 10/18-11/1 GL 3677500 513106 $94.75 12/09/2021 10006303001121 22200 PARK ST 10/18-11/15/21 GL 3677303 513106 $460.46 12/09/2021 10010823001121 22421 MARKET ST 10/18-11/16/21 GL 3677303 513106 $76.68 12/09/2021 10010833001121 22421 1/4 MARKET ST 10/27-11/2 GL 3677303 513106 $34.10 12/09/2021 10010903001121 24242 RAILROAD AVE 10/18-11/16 GL 3577548 513106 $101.76 12/09/2021 10011023001121 25331.5 RAILROAD AVE 10/18-11/ GL 3677500 513106 $427.80 12/09/2021 10011113001121 24970.5 RAILROAD AVE 10/18-11/ GL 3577538 513106 $132.37 12/09/2021 10011253001121 24746.5 RAILROAD AVE 10/18-11/ GL 3677500 513106 $124.01 12/09/2021 10011403001121 22601 LYONS AVE 10/18-11/16/21 GL 3097101 513106 $291.17 12/09/2021 10011413001121 22601.2 LYONS AVE 10/18-11/16/ GL 3577548 513106 $103.85 12/09/2021 10011423001121 22601 1/4 LYONS AVE 10/27-11/2 GL 3097101 513106 $34.10 12/09/2021 10011453001121 22551 1/4 9TH ST 10/27-11/24/2 GL 1004502 513106 $34.10 12/09/2021 10011463001121 22551.5 9TH ST 10/18-11/16/21 GL 1004502 513106 $38.32 12/09/2021 10011633001121 24300 RAILROAD AVE 10/18-11/16 GL 3677500 513106 $142.78 12/09/2021 10011643001121 24300 1/4 RAILROAD AVE 10/18-1 GL 3677500 513106 $203.39 12/09/2021 10011653001121 24300.5 RAILROAD AVE 10/18-11/ GL 3677500 513106 $303.71 12/09/2021 10011693001121 22595.5 MARKET ST 10/18-11/16/ GL 3577548 513106 $461.24 12/09/2021 10011703001121 22580.5 MARKET ST 10/18-11/16/ GL 3577548 513106 $162.37 12/09/2021 1001172301-1121 24266 MAIN ST 10/18-11/16/21 GL 1005417 513101 $24.65 12/09/2021 10012903001121 22620.5 LYONS AVE 10/18-11/16/ GL 3677500 513106 $40.41 12/09/2021 10014983001121 24275 WALNUT ST 10/18-11/16/21 GL 3677303 513106 $63.40 12/09/2021 10016043001121 24923 NEWHALL AVE 10/18-11/16/ GL 3677303 513106 $1,616.23 12/09/2021 10016053001121 24923 1/4 NEWHALL AVE 10/27-11 GL 3677303 513106 $19.47 12/09/2021 10016213001121 24958.5 NEWHALL AVE 10/18-11/1 GL 3677303 513106 $790.68 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 98
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 10016223001121 24960.5 NEWHALL AVE 10/18-11/1 GL 3677303 513106 $527.34 12/09/2021 10019803001121 2767.5 LYONS AVE 10/18-11/16/2 GL 3677500 513106 $32.05 12/09/2021 10020393001121 24201 VALLEY ST 10/18-11/16/21 GL 3677500 513106 $27.87 12/09/2021 10024723001121 3545 LYONS AVE 10/18-11/16/21 GL 3677500 513106 $27.87 12/09/2021 10100003001121 22551 9TH ST 10/18-11/16/21 GL 1004502 513106 $29.96 12/09/2021 1011843001121 24175.5 NEWHALL AVE 10/18-11/1 GL 3677500 513106 $123.33 12/09/2021 10207103001121 14301.5 SOLEDAD CYN 10/4-11/2/ GL 3677500 513106 $648.56 12/09/2021 10207183001121 14911.5 BEGONIAS LN 10/4-11/1/ GL 3677303 513106 $335.06 12/09/2021 10207193001121 14913.5 BEGONIAS LN 10/4-11/1/ GL 3677303 513106 $303.71 12/09/2021 10218633001121 29355.5 BEGONIAS LN 10/4-11/1/ GL 3577527 513106 $525.25 12/09/2021 10218853001121 29260.5 BEGONIAS LN 10/4-11/1/ GL 3577527 513106 $261.91 12/09/2021 10219213001121 29310.5 HIDDEN OAK PL 10/4-11/ GL 3577527 513106 $523.16 12/09/2021 10219393001121 14510.5 GRANDIFLORAS RD 10/4-1 GL 3577527 513106 $477.18 12/09/2021 10219643001121 14440.5 GRANDIFLORAS RD 10/4-1 GL 3577527 513106 $282.81 12/09/2021 10219863001121 29255.5 MAMMOTH LN 10/4-11/1/2 GL 3577527 513106 $188.76 12/09/2021 10220033001121 29101.5 MAMMOTH LN 10/4-11/2/2 GL 3577527 513106 $427.02 12/09/2021 10220063011121 14509.5 SOLEDAD CYN 104-11/2/2 GL 3677500 513106 $161.59 12/09/2021 10220233001121 14324.5 SEQUOIA RD 10/4-11/1/2 GL 3577527 513106 $709.17 12/09/2021 10220283001121 14278.5 SEQUOIA RD 10/4-11/1/2 GL 3577527 513106 $778.14 12/09/2021 10220303001121 14272.5 SEQUOIA RD 10/4-11/1/2 GL 3577527 513106 $690.36 12/09/2021 10220793001121 14278.5 YELLOWSTONE LN 10/4-11 GL 3577527 513106 $721.71 12/09/2021 10221123001121 14319.5 SEQUOIA RD 10/4-11/1/2 GL 3577527 513106 $205.48 12/09/2021 10221483001121 14349.5 RUSHMORE CT 10/4-11/1/ GL 3577527 513106 $1,348.71 12/09/2021 10221573001121 29352.5 MAMMOTH LN 10/4-11/1/2 GL 3577527 513106 $287.03 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 99
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 10221643001121 29450.5 MAMMOTH LN 10/4-11/1/2 GL 3577527 513106 $209.66 12/09/2021 10221933001121 14433.5 COLORADO PL 10/4-11/1/ GL 3577527 513106 $230.56 12/09/2021 10224003001121 14521.5 STONE RIDGE CT 10/4-11 GL 3577527 513106 $1,175.24 12/09/2021 10224633001121 29780.5 GRANDCANYON RD 10/4-11 GL 3577527 513106 $354.65 12/09/2021 10224643001121 29715.5 MAMMOTH LN 10/4-11/1/2 GL 3577527 513106 $94.71 12/09/2021 10224843001121 14441.5 GRANDIFLORAS RD 10/4-1 GL 3577527 513106 $319.12 12/09/2021 99800373001121 3065 HYDRANT METER WAY 10/5-11 GL 3677501 513106 $234.35 00350778 Total $18,928.12
AP Total $18,928.12
V22159 - SANTA CLARITA VALLEY WATER AGE Total $18,928.12 Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 117F-YCNM-QVG9 STRESS BALLS GL 1005114 511101 $14.84 12/09/2021 11MH-6CFC-N7P6 HEADPHONE,FILE FOLDER,POST-ITS GL 1005110 511101 $213.36 12/09/2021 13GC-LGXM-TVP7 HOLIDAY SUPPLIES GL 1005312 511101 $90.08 12/09/2021 13VQ-XJFJ-CP6P WEBCAM,STAND-S KHYGANI GL 1005000 510103 $66.31 12/09/2021 16H9-3MFP-YHWP REFUND-1RPX-3XFT-RJJM GL F3020723 520101 ($232.04) 12/09/2021 179Q-TMVV-6WCF KIDS CAMP SUPPLIES GL 1005316 511101 $7.65 12/09/2021 19QF-GGFX-GNLT STORAGE CART GL 1002300 511101 $104.76 12/09/2021 1C3L-1PG3-63FQ BREAKFAST WISANTA SUPPLIES GL 1005112 511101 $30.05 12/09/2021 1C6V-R7GG-QT7C 12 MATTRESSES GL F3023259 516101 $3,696.00 12/09/2021 1CMN-NLYK-9HT7 DFY MEETING SUPPLIES GL 1005316 511101 $142.98 12/09/2021 1DDY-M99N-4KDJ DESK LAMPS GL F3023259 516101 $476.16 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 100
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 1HCN-3GJ7-JD9D BREAKFAST W/SANTA SUPPLIES GL 1005112 511101 $273.76 12/09/2021 1HRF-QYN3-GKC9 LAMP,FAN,BIO-BASIN CHAIN,POST GL F3023259 516101 $6,245.99 12/09/2021 1JNV-CKH6-4M6J RUBBERBANDS, DRYERASE MARKERS GL 1004300 510103 $22.94 12/09/2021 1JQT-YGR9-X3HJ SAFETY EQUIP-SHARPS CONTAINER GL 3677303 511101 $30.61 12/09/2021 1KK1-DGPN-K7HJ TRIMMER LINE, EDGER BLADE CASE GL 3677303 511105 $165.87 12/09/2021 1KT3-1CQM-RNDT CLEANING PRODUCTS GL 1005111 511101 $109.45 12/09/2021 1LH9-JK79-WHNY DISPOSABLE ICE PACKS GL 1005104 511101 $63.50 12/09/2021 1LNT-NF6J-GND4 CUTLERY, MAGNETS, COFFEE GL 1005400 511101 $82.60 12/09/2021 1LW3-GPM1-RLMQ FURNITURE & FIXTURES GL F3020723 520101 $275.94 12/09/2021 1LW3-GPM1-Y9NL REFEREE UNIFORM SHIRTS GL 1005108 516102 $246.15 12/09/2021 1M6R-9691-7YCP PENS, DRY ERASE WALL CALENDAR GL 1004200 510103 $49.46 12/09/2021 1NMQ-TLG4-DVMV NOISE REDUCTION EARMUFFS GL 1005114 511101 $24.06 12/09/2021 1P9Q-NTJD-H4QL RACK-TRAFFIC GL 1004400 511101 $34.18 12/09/2021 1R37-WCGD-CTVX CELL PHONE CASE GL 1002201 511105 $14.22 12/09/2021 1R37-WCGD-KMM4 PLAY SPACE-C4 GL F3020723 520101 $271.84 12/09/2021 1VJ3-3RQ6-H77J HOLIDAY SUPPLIES GL 1005312 511101 $22.00 12/09/2021 1W76-Y39R-HJM1 DESK LAMPS, BIO-BASIN CHAINS GL F3023259 516101 $1,974.93 12/09/2021 1WN3-N943-C6N7 NAME TAGS GL 1005316 511101 $10.94 12/09/2021 1XR3-NY9G-K1JK SIGN REMOVER-RESERVATIONS GL 1005400 511101 $38.23 12/09/2021 1XWD-VNFV-QTH4 VOICE RECORDER GL 7007400 510103 $36.69 12/09/2021 1XXM-NRH6-RC19 CREDIT INVOICE# 1LW3-GPM1-Y9NL GL 1005108 516102 ($82.05) 12/09/2021 IHVD-JLMH-PDW3 CREDIT-1YKW-D4GY-TWNY GL 1005110 511101 ($52.19) 00350649 Total $14,469.27
AP Total $14,469.27
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 101
Check Date Invoice Description Ledger Key Object Amount V22196 - AMAZON CAPITAL SERVICES INC Total $14,469.27
Vendor : V22271 - EDPO LLC DBA EXPO PROPANE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 18727 49.2 GAL PROPANE-OTNPS GL 1004502 516101 $242.16 AP Total $242.16
V22271 - EDPO LLC DBA EXPO PROPANE Total $242.16
Vendor: V22290 - AMERICAN WATER WORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 31879 UNLOADER, HIGH PRESS TEE GL 1004503 511105 $197.68 AP Total $197.68
V22290 - AMERICAN WATER WORKS, INC. Total $197.68
Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 37504 TRAFFIC JET INKS GL 2304504 514108 $1,182.44 12/09/2021 37541 CLEANING PADS GL 2304504 514108 $246.27 00350657 Total $1,428.71
AP Total $1,428.71
V22306 - ATHACO INC DBA MAIN STREET SIG Total $1,428.71 Vendor: V22314 - CHRIS JOHN RENCH DBA CJRDESIGN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 102
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 INV 3 FINAL PYMT-C4 COMMUNITREE GL A3002602 516101 $25,780.00 AP Total $25,780.00
V22314 - CHRIS JOHN RENCH DBA CJRDESIGN Total $25,780.00 Vendor: V22323 - JUAN ESPARZA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 11232192577 TOOL REIMB-11/21 GL 1004500 519110 $399.68 12/09/2021 112921 REIMB-UNIFORM PANTS FY 21/22 GL 1004503 519106 $220.00 00350710 Total $619.68
AP Total $619.68
V22323 - JUAN ESPARZA Total $619.68
Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 15003193 SCREENS-07/21/2021 GL 1001400 516102 $230.00 12/09/2021 71847637 SCREENS-06/28/2021 GL 1001400 516102 $382.50 12/09/2021 71847637 SCREENS-06/28/2021 GL 7212304 515103 $136.50 12/09/2021 72458076-A SCREENS-08/18/21-08/24/21 GL 1001400 516102 $1,244.20 12/09/2021 72458076-A SCREENS-08/18/21-08/24/21 GL 7212304 515103 $281.18 12/09/2021 73154461 SCREENS-10/20/21-10/25/21 GL 1001400 516102 $656.60 12/09/2021 73312115 SCREENS-11/03/21-11/09/21 GL 1001400 516102 $787.92 00350738 Total $3,718.90
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 103
Check Date Invoice Description Ledger Key Object Amount AP Total $3,718.90
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $3,718.90 Vendor : V22359 - BRIDGEALL LIBRARIES LTD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 SIN005420 COLLECTIONHQ ANNUAL RENEWAL GL 3097100 510101 $16,666.00 AP Total $16,666.00
V22359 - BRIDGEALL LIBRARIES LTD Total $16,666.00
Vendor: V22443 - ICON WEST INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 28 P/E 10/31/21 GL F3023723 516101 $365,494.24 AP Total $365,494.24
V22443 - ICON WEST INC Total $365,494.24
Vendor : V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 796433 CONCRETE-14933 NARCISSUS GL 2304504 511112 $690.87 AP Total $690.87
V22480 - NATIONAL READY MIXED CONCRETE Total $690.87
Vendor: V22514 - DARIN WILLIAMS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 104
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 21-2714 OTNPS-10/21 GL 1004502 516101 $3,297.00 AP Total $3,297.00
V22514 - DARIN WILLIAMS Total $3,297.00
Vendor : V22540 - OKSANA MANAGEMENT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 04-21-V22540 FALL 21-SINGINGNOICE GL 1005106 516102 $7,688.40 AP Total $7,688.40
V22540 - OKSANA MANAGEMENT GROUP INC Total $7,688.40
Vendor : V22543 - COUNTY OF LOS ANGELES C/O AUDI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 LAFCO 2021 LAFCO FEES 2021 GL 1003100 516103 $6,643.61 AP Total $6,643.61
V22543 - COUNTY OF LOS ANGELES C/O AUDI Total $6,643.61 Vendor : V22555 - EIDE BAILLY LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 E101234092 AUDITING SERVICES-06/30/21 GL 1002100 516102 $50,000.00 12/09/2021 E101234092 AUDITING SERVICES-06/30/21 GL 7007400 516101 $3,500.00 12/09/2021 E101239671 AUDITING SERVICES-06/30/21 GL 3923404 516101 $2,400.00 00350684 Total $55,900.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 105
Check Date Invoice Description Ledger Key Object Amount AP Total $55,900.00
V22555 - EIDE BAILLY LLP Total $55,900.00
Vendor : V22591 - GLOBAL POWER GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 77651 CORP YARD GENERATOR INSP 10/21 GL 1004500 516101 $450.00 12/09/2021 77652 CORP YARD-GENERATOR INSP 10/21 GL 1004500 516101 $1,235.52 00350702 Total $1,685.52
AP Total $1,685.52
V22591 - GLOBAL POWER GROUP INC Total $1,685.52
Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 2138 LIQUID ROAD SOLUTION GL 2304504 516101 $4,325.25 12/09/2021 2145 SPRAY RIG RENTAL GL 2304504 516101 $3,118.22 00350785 Total $7,443.47
AP Total $7,443.47
V22597 - SHARPLINE SOLUTIONS INC Total $7,443.47
Vendor : V22659 - LONG BEACH ICE DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 245649 SNOW-LIGHT UP MAIN STREET 2021 GL 1005419 516101 $6,077.25 AP Total $6,077.25
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 106
Check Date Invoice Description Ledger Key Object Amount V22659 - LONG BEACH ICE DBA Total $6,077.25
Vendor : V22713 - AIR & LUBE SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 26197 TMF UPGRADES & EQUIPMENT REPLA GL F1023700 516101 $69,250.48 AP Total $69,250.48
V22713 - AIR & LUBE SYSTEMS INC Total $69,250.48
Vendor : V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 90218 SERVICES P/E 10/24/21 GL R1005303 516101 $6,500.00 AP Total $6,500.00
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $6,500.00 Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 14097 PAPER TOWEL DISPENSERS GL 3677309 511105 $380.57 12/09/2021 14120 PAPER TOWEL DISPENSERS GL 3677309 511105 $131.29 00350782 Total $511.86
AP Total $511.86
V22774 - SCV JANITORIAL SUPPLYING Total $511.86
Vendor: V22958 - RITE-WAY ROOF CORPORATION
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 107
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 17793 11/2021 GL P3025367 516101 $82,693.12
AP Total $82,693.12
V22958 - RITE-WAY ROOF CORPORATION Total $82,693.12
Vendor: V22987 - ATLAS TECHNICAL CONSULTANTS LL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 022367 SERVICES P/E 10/31/21 GL F3023723 516101 $17,786.95 AP Total $17,786.95
V22987 - ATLAS TECHNICAL CONSULTANTS LL Total $17,786.95 Vendor : V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 22-04685 REISSUE DBE CONSULTING-06/21 GL 1002302 516102 $278.75 12/09/2021 22-04717 REISSUE DBE GOAL-HYDROGEN PM GL 7007400 516101 $170.00 12/09/2021 22-04718 REISSUE SERVICES-10/20 GL 1002302 516102 $28.75 12/09/2021 22-04758 REISSUE SERVICES-07/21 GL 1002302 516102 $148.75 00350700 Total $626.25
AP Total $626.25
V22999 - GCAP SERVICES INC Total $626.25
Vendor : V23026 - REYNALDO PAGUIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 108
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 04-21-V23026-2 FALL 21-SESSION 2 ARCHERY GL 1005106 516102 $2,250.00 AP Total $2,250.00
V23026 - REYNALDO PAGUIA Total $2,250.00
Vendor : V23032 - GABRIEL ARMENTA-FOWLER DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 111821 LACROSSE SESSION 2-FALL 2021 GL 1005106 516102 $2,400.00 AP Total $2,400.00
V23032 - GABRIEL ARMENTA-FOWLER DBA Total $2,400.00
Vendor : V23079 - ENVICOM CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 0016582 SERVICES 5/26/21-6/25/21 GL 102 201172 $6,513.46 12/09/2021 0016654 SERVICES 6/26/21-7/25/21 GL 102 201172 $3,586.98 12/09/2021 0016761 SERVICES 7/26/21-8/25/21 GL 102 201173 $1,758.73 12/09/2021 0016833 SERVICES 8/26/21-9/25/21 GL 102 201173 $3,493.49 00350688 Total $15,352.66
AP Total $15,352.66
V23079 - ENVICOM CORPORATION Total $15,352.66
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 02806 NOW OPEN ADD-ONS FOR BANNERS GL 1001500 516105 $1,341.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 109
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 02828 MAIN STREET HOLIDAY BANNERS GL 1003500 516105 $2,039.82 00350703 Total $3,381.35
AP Total $3,381.35
V23080 - GOLD METROPOLITAN MEDIA Total $3,381.35
Vendor : V23127 - FILE KEEPERS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 657378 BOX PICK-UP AND DELIVERY FEE GL 1004300 516101 $20.00 AP Total $20.00
V23127 - FILE KEEPERS LLC Total $20.00
Vendor : V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 113021 ART COMMISSION MEET-10/12/21 GL 1005000 516102 $169.71 AP Total $169.71
V23316 - APRIL SCOTT-GOSS Total $169.71
Vendor : V23347 - 4LEAF INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 J3905l 10/2021 GL 2593110 516101 $29,445.50
AP Total $29,445.50
V23347 - 4LEAF INC Total $29,445.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 110
Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 3891R BUILDING PLANS REVIEW-08/21 GL 1004100 516101 $22,053.25 12/09/2021 3972 10/2021 GL 1004100 516101 $19,380.00
AP Total $41,433.25
V23503 - TRB AND ASSOCIATES Total $41,433.25
Vendor : V23518 - WESCO IV LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 53786-69835 RENT ASSIST-W MITCHELL GL 2293204 517113 $9,782.51 AP Total $9,782.51
V23518 - WESCO IV LLC Total $9,782.51
Vendor : V23534 - ANDREW J FRIDWALL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 50331-57221A RENT ASSIST-H KIM GL 2293204 517113 $5,500.00 AP Total $5,500.00
V23534 - ANDREW J FRIDWALL Total $5,500.00
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 IN289083 FLEET MANAGEMENT SYSTEM-10/21 GL 7212304 513107 $2,425.04 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 111
Check Date Invoice Description Ledger Key Object Amount AP Total $2,425.04
V23539 - GEOTAB USA INC Total $2,425.04
Vendor : V23544 - CCV PARTNERSHIP II DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 62762-61033A RENT ASSIST-Y YUMAN GL 2293204 517113 $2,725.65 AP Total $2,725.65
V23544 - CCV PARTNERSHIP II DBA Total $2,725.65
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 788686 POOL CHEMICALS-SCAC GL 1005104 516101 $1,449.43 12/09/2021 789258 POOL CHEMICALS-VAL GLEN GL 1005104 516101 $277.60 00350704 Total $1,727.03
AP Total $1,727.03
V23604 - HASA INC Total $1,727.03
Vendor : V23646 - RAMESHCHANDRA D PATEL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 000134 REFUND PERMIT# BLD21-01050 GL 100 411105 $240.00 12/09/2021 000134 REFUND PERMIT# BLD21-01050 GL 100 411110 $46.13 12/09/2021 000134 REFUND PERMIT# BLD21-01050 GL 100 452105 $24.32 12/09/2021 000134 REFUND PERMIT# BLD21-01050 GL 102 201033 $1.54 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 20214:38:50 PM Page 112
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 000134 REFUND PERMIT# BLD21-01050 GL 102 201048 $0.80 00350749 Total $312.79
AP Total $312.79
V23646 - RAMESHCHANDRA D PATEL Total $312.79
Vendor : V23692 - RICHARD SHIGEMI OMURA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 PC200080 EXHIBIT 9/29/21-11/1/21 GL 1005417 516102 $125.00 AP Total $125.00
V23692 - RICHARD SHIGEMI OMURA Total $125.00
Vendor: V23726 - CATHERINE WAGNER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 PC200185 10 X 10-11/04/21 GL 1005417 516102 $50.00 AP Total $50.00
V23726 - CATHERINE WAGNER Total $50.00
Vendor: V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 1001000 513103 $30.02 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 1001100 513103 $130.06 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 1001500 513103 $111.03 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 1001501 516101 $35.01 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 113
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 1002000 513103 $30.02 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 1002201 513105 $213.06 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 1003000 513103 $30.02 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 1003200 513103 $270.18 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 1003201 513103 $150.10 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 1004000 513103 $70.02 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 1004100 513103 $270.18 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 1004200 513103 $30.02 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 1004400 513103 $170.08 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 1004500 513103 $35.01 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 1004501 513103 $76.02 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 1005100 513103 $120.08 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 1005107 513103 $30.02 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 1005115 516102 $114.03 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 1005201 510101 $76.02 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 1005400 513103 $165.07 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 1005417 513101 $70.02 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 1006000 513103 $254.07 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 2304504 513103 $158.09 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 3097101 513103 $70.02 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 3564512 513103 $30.02 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 3577525 513103 $35.01 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 3677300 513103 $120.08 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL 3677501 513103 $150.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 114
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL F3023723 516101 ($1.13) 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL M0137264 516101 $60.04 12/09/2021 9892822005 770388397-00008 10/14-11/13 GL T3021700 516136 $35.01 00350642 Total $3,137.38
AP Total $3,137.38
V23743 - AIRTOUCH CELLULAR Total $3,137.38
Vendor : V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 120121 CC DEC CAM CHARGES-12/2021 GL 3097101 516101 $3,200.00 AP Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 00006226 ULTIMATE AWARDS-J. PRADO GL 1001500 516104 $450.00 AP Total $450.00
V23771 - PRIME PUBLICATIONS INC Total $450.00
Vendor : V23773 - JUAY C ROYBAL-KASTL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 PC200151 10X10 SHOW-11/04/21 GL 1005417 516102 $50.00 AP Total $50.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 115
Check Date Invoice Description Ledger Key Object Amount V23773 - JUAY C ROYBAL-KASTL Total $50.00
Vendor: V23852 - RUBEN CABALLERO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 REFUND-MC20-037 REFUND-PERMIT MC20-00037 GL 100 410102 $345.00 AP Total $345.00
V23852 - RUBEN CABALLERO Total $345.00
Vendor: V23884 - ANCHORMAN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 АCT0011520 DOOR LOCKING DEVICES GL 7212304 516101 $17,754.69 AP Total $17,754.69
V23884 - ANCHORMAN INC. Total $17,754.69
Vendor : V23885 - CASEY CAVALLARO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 10012021 REFINISH 5 STUDY TABLES-OTNL GL 3097101 511105 $1,500.00 AP Total $1,500.00
V23885 - CASEY CAVALLARO Total $1,500.00
Vendor : V23894 - NORTH HOLLYWOOD ICE CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 9, 2021
Report Generated on Dec 7, 2021 4:38:50 PM Page 116
Check Date Invoice Description Ledger Key Object Amount 12/09/2021 000227 ICE CARVER-LIGHT UP MAIN ST 21 GL 1005419 516101 $2,518.50 AP Total $2,518.50
V23894 - NORTH HOLLYWOOD ICE CO Total $2,518.50
Vendor: V23898 - JACLYN RAE BENNETT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 113021 MILEAGE-11/21 GL 1005100 519104 $8.40 AP Total $8.40
V23898 - JACLYN RAE BENNETT Total $8.40
Vendor : V23906 - POLYNESIAN MOBILE HOME PARK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 49928-79389 RENT ASSIST-J ARENAS GL 2293204 517113 $8,763.73 AP Total $8,763.73
V23906 - POLYNESIAN MOBILE HOME PARK Total $8,763.73
Vendor : V23908 - CORY GILBRIDE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/09/2021 000218 SANTA PHOTOGRAPHER-11/21 GL 1005419 516102 $750.00 AP Total $750.00
V23908 - CORY GILBRIDE Total $750.00
Vendor : V23911 - BURRITO WORKS, INC.

Santa Clarita City CouncilJanuary 11, 2022

Santa Clarita City Council
January 11, 2022