Santa Clarita City Council
January 25, 2022

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: December 21, 2021
SUBJECT: Check Register No. 01 for the Period 12/03/21 through 12/16/21 and 12/23/21; and Electronic Funds Transfers for the Period 12/06/21 through 12/17/21.

Purchase Orders between $20,000 and $50,000 for the Period 12/05/21 through 12/19/21.

Please review Check Register No. 01 for the Period 12/03/21 through 12/16/21 and 12/23/21; and Electronic Funds Transfers for the Period 12/06/21 through 12/17/21. Purchase Orders between $20,000 and $50,000 for the Period 12/05/21 through 12/19/21.

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 $8,858,720.37 are accurate and that the funds are legally liable for payment thereof.

Leaime2 Magaia A01
City Treasurer
CM:Fg:kb
S:FIN Accounts Payable\!!Check Register Memo PacketlCheck Register Memol!2021\Check Register Memo 12-23-21.doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 12/23/2021
Summary Sheet
Amount
Sub-Total Check Register: 7,748,576.84
Sub-Total- Other Electronic Funds Transfer: 959,039.12
Sub-Total Precheck Register: 151,104.41
Total Check Register: 8,858,720.37
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Invoices Between December 03, 2021 and December 16,2021 Check Date Account Vendor Description Department Description Amount 12/13/2021 100-105105 U.S. BANCORP 08/24/21-09/22/21 FINANCE $ 151,029.41 Total for Check $ 151,029.41
12/13/2021 3585200-516102 LA COUNTY CEQA NOTICE OF EXEMPTION FEE 75.00 Total for Check 75.00
Grand Total $151,104.41
City of Santa Clarita
Void Check Register by Check Date
Between December 07, 2021 and December 20, 2021

ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
12/09/2021 FIRST AMERICAN TITLE CO OF L.A. $505.00 VOID MANUAL CHECK 12/09/2021 FIRST AMERICAN TITLE CO OF L.A. $400.00 VOID MANUAL CHECK TOTAL $905.00
Electronic Funds Transfers
For the Period 12/06/21 through 12/17/21

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes 297,719.24
3301502-701008 SCPTA Public Television 165,283.00
100-200311 MISSION SQUARE-457 Deferred Compensation 132,509.90 100-200307 CalPERS Retirement Benefits - Classic 126,588.41 100-200307 CalPERS Retirement Benefits - PEPRA
106,448.23
100-200304 EDD State Payroll Taxes
101,857.31
100-200311 MISSION SQUARE-401 Deferred Compensation
11,492.27
100-200321 Wex Health FSA - Health Care
8,265.81
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 959,039.12
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 1
Vendor: E10002 - ADRIAN AGUILAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 102921 REIMB-IND. CONF 10/26-10/29/21 GL 7007400 519101 $1,473.60
AP Total $1,473.60
E10002 - ADRIAN AGUILAR Total $1,473.60
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 11302021 MILEAGE-11/21 GL 1005100 519104 $55.44 AP Total $55.44
E10073 - DOUGLAS BOTTON Total $55.44
Vendor: E10100 - HOPE HORNER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 113021 MILEAGE-11/21 GL 1005309 519104 $66.29 AP Total $66.29
E10100 - HOPE HORNER Total $66.29
Vendor : E10138 - KENNETH STRIPLIN JR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 KENS DONATIONS 2021 DONATIONS GL 1001100 510102 $1,000.00 AP Total $1,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 2
Check Date Invoice Description Ledger Key Object Amount E10138 - KENNETH STRIPLIN JR Total $1,000.00
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 11302021 MILEAGE-11/21 GL 1005100 519104 $71.68 AP Total $71.68
E10144 - LANCE O'KEEFE Total
$71.68
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 11302021 MILEAGE-11/21 GL 1005100 519104
$25.37
AP Total $25.37
E10149 - LISA M NIKKILA Total $25.37
Vendor : E12849 - JANINE A PRADO
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
12/23/2021 EXE-WELL-JP-1 EXECUTIVE WELLNESS 2021 GL 1005000 501101 $1,000.00
AP Total $1,000.00
E12849 - JANINE A PRADO Total
$1,000.00
Vendor : E12924 - PATRICIA A CRAWFORD
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 3
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 11302021 MILEAGE-11/21 GL 1005301 519104 $198.24 AP Total $198.24
E12924 - PATRICIA A CRAWFORD Total $198.24
Vendor : E14081 - JUSTIN A CUMMINGS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 100721 CACEO SEMINAR-10/04-10/07 GL 1003200 519101 $125.72 12/23/2021 103121 MILEAGE-10/21 GL 1003200 519101 $515.47 00350897 Total $641.197
AP Total $641.19
E14081 - JUSTIN A CUMMINGS Total $641.19
Vendor : E17656 - DEBRA L DORIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 123121 MILEAGE-12/21 GL 1004000 519104 $21.84 AP Total $21.84
E17656 - DEBRA L DORIA Total $21.84
Vendor : E18181 - JOEL T BECK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 103121 MILEAGE-10/21 GL 1005400 519104 $168.00 AP Total $168.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 4
Check Date Invoice Description Ledger Key Object Amount E18181 - JOEL T BECK Total $168.00
Vendor : E18528 - THOMAS COLE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 EXE-WELL-TC-1 EXECUTIVE WELLNESS 2021 GL 1003000 501101 $600.19 AP Total $600.19
E18528 - THOMAS COLE Total $600.19
Vendor : E19631 - JOHANNA M MEDRANO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 EAP4678120921 EDUCATION REIMB-FY 21/22 GL 1001400 519103 $1,489.50
AP Total $1,489.50
E19631 - JOHANNA M MEDRANO Total $1,489,50
Vendor : E21528 - JOSEPH B HARRIS
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
12/23/2021 10312021 MILEAGE-10/21 GL 1005100 519104
$37.52
AP Total $37.52
E21528 - JOSEPH B HARRIS Total
$37.52
Vendor : E22043 - SHANNON VONNEGUT
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 5
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 11302021 MILEAGE-11/21 GL 3097100 519104 $62.16 AP Total $62.16
E22043 - SHANNON VONNEGUT Total $62.16
Vendor : E22152 - REBEKAH LEIDENFROST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 110721 REIMB-YALA CONF 11/4-11/7/21 GL 3097100 519101 $412.77 AP Total $412.77
E22152 - REBEKAH LEIDENFROST Total $412.77
Vendor: E22235 - DAN DUNCAN
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
12/23/2021 12062021 REIMB ANNUAL STORMWATER CERTS GL 1004200 510102 $337.50 12/23/2021 120621 REIMB SUBSCRIP CASQA/BMP GL 1004200 510102 $40.00 00350857 Total $377.50
AP Total $377.50
E22235 - DAN DUNCAN Total $377.50
Vendor : E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 083121 MILEAGE-08/21 GL 3097100 519104 $19.77 12/23/2021 110721 REIMB-YALA CONF 11/4-11/7/21 GL 3097100 519101 $177.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 6
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 11302021 MILEAGE-11/21 GL 3097100 519104 $12.21 00350903 Total $209.00
AP Total $209.00
E22374 - KENDRA FITZPATRICK Total $209.00
Vendor: E22653 - RACHAEL LAZO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 11302021 MILEAGE-11/21 GL 3097100 519104
$4.59
AP Total $4.59
E22653 - RACHAEL LAZO Total $4.59
Vendor : E22756 - NIMA KHAKNEJAD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 083121 MILEAGE-08/21 GL F1023700 516101 $71.68 AP Total $71.68
E22756 - NIMA KHAKNEJAD Total $71.68
Vendor : E22960 - KATHRYN A KNYBEL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 113021 MILEAGE 11/21 GL 3577510 519104 $70.00 AP Total $70.00
E22960 - KATHRYN A KNYBEL Total $70.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 7
Vendor: E23000 - JULIET MORALES
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
12/23/2021 073121 MILEAGE-07/21 GL 1005108 519104 $18.26 AP Total $18.26
E23000 - JULIET MORALES $18.26
Vendor: E23390 - ANA M SALINAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 09312021 MILEAGE-09/21 GL 1005309 519104 $52.19 12/23/2021 103121 MILEAGE-10/21 GL 1005309 519104 $21.45 12/23/2021 11302021 MILEAGE-11/21 GL 1005309 519104 $16.74 00350833 Total $90.38
AP Total $90.38
E23390 - ANA M SALINAS Total $90.38
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 113021 MILEAGE-11/21 GL 1005301 519104 $143.36 AP Total $143.36
E23847 - KIRK PETERSEN Total $143.36
Vendor: E7585 - AJIE B. FRANCO
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 8
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 11302021 MILEAGE-11/21 GL 1005100 519104 $12.88 AP Total $12.88
E7585 - AJIE B. FRANCO Total $12.88
Vendor : T000117 - HOUCHIN COMMUNITY BLOOD BANK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 32468395 REC1 RECEIPT# 10075773 GL 100 201003 $1,250.00
AP Total $1,250.00
T000117 - HOUCHIN COMMUNITY BLOOD BANK Total $1,250.00
Vendor : T000132 - TRINITY CLASSICAL ACADEMY
Check Date Invoice Description Ledger ObjectR Amount
Bank: AP - AP Bank ID
12/23/2021 33945888 REC1 REFUND RCPT# 32038478 GL 100 201003 $750.00 AP Total $750.00
T000132 - TRINITY CLASSICAL ACADEMY Total $750.00
Vendor: T000133 - MOLLY MORALES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 33946686 REC1 REFUND RCPT# 33146370 GL 100 201003 $100.00 AP Total $100.00
T000133 - MOLLY MORALES Total $100.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 9
Vendor : T000134 - GARY FAUSETT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 34130042 REC1 REFUND RCPT# 33265882 GL 100 201003 $250.00 AP Total $250.00
T000134 - GARY FAUSETT Total $250.00
Vendor: T000138 - AMY CATES
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
12/23/2021 34230366 REC1 REFUND RCPT# 32534967 GL 100 456604 $25.00 AP Total $25.00
T000138 - AMY CATES Total $25.00
Vendor : T00045 - WESTCOAST HOSPICE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 CD21-01738 REFUND BLD20-0857 CD21-01738 GL 102 201302 $5,663.52
AP Total $5,663.52
T00045 - WESTCOAST HOSPICE INC Total $5,663.52
Vendor: T00047 - PINK HAMMER CONSTRUCTION
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
12/23/2021 CD-01740 C&D REFUND-CD21-01740 GL 102 201302 $4,942.08
AP Total $4,942.08
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 10
Check Date Invoice Description Ledger Key Object Amount T00047 - PINK HAMMER CONSTRUCTION Total $4,942.08
Vendor : T00048 - MICAH DIXON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 CD-01704 C&D REFUND-CD21-01704 GL 102 201302 $3,047.48 AP Total $3,047.48
T00048 - MICAH DIXON Total $3,047.48
Vendor: V10068 - DIANNA BOONE
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
12/23/2021 120321 PRCS COMMISSION MEET-12/02/21 GL 1005000 516102 $169.71
AP Total $169.71
V10068 - DIANNA BOONE Total $169.71
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 116044 VETERANS MEMORIAL GL 1005413 512103 $2,680.25 12/23/2021 116360.1.4 HALLOWEEN HAUNTED HOUSE GL 1005312 516102 $1,000.78
00350840 Total $3,681.03
12/23/2021 117607.1.6 2021 LUMS STAGE RENTAL GL 1005419 512103 $1,178.00
AP Total $4,859.03
V10244 - A V PARTY RENTAL Total $4,859.03
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 11
Vendor : V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 CO2008-1121 C02008 10/16/21-11/15/21 GL 3577510 513103 $525.27 12/23/2021 CO4820-1121 C04820: 10/16/21-11/15/21 GL 3677501 516101 $247.00 01025336 Total $772.27
AP Total $772.27
V10254 - AAMCOM Total $772.27
Vendor : V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 117854 V#1081, WO#30866 GL 1004503 511105 $423.75 AP Total $423.75
V10267 - ACCURATE TRAILER HITCH & WELDI Total $423.75
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 1302331-20211130 1302331-11/2021 GL 1002102 516101 $145.00 12/23/2021 1302331-20211130 1302331-11/2021 GL 1003200 516102 $145.00 00350920 Total $290.00
AP Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Vendor : V10296 - AFLAC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 12
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 394689 ACCOUNT FU846 - 12/21 GL 100 200319 $3,675.55 AP Total $3,675.55
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
12/23/2021 139707 HR DOOR FOB PARTS & INSTALL GL 7212304 516101 $3,383.55 12/23/2021 141487 LIBRARIES-11/21 GL 3097101 516101 $600.40 12/23/2021 141521 NHPS ALARM MONITORING - 11/21 GL 1004502 516101 $125.00 12/23/2021 141523 SCVTV-11/21 GL 1001501 516101 $30.00
12/23/2021 141637 LIBRARIES-12/21 GL 3097101 516101 $600.40 00350824 Total $4,739.35
12/23/2021 141600 TMF-12/21 GL 7007401 516101 $253.10
AP Total $4,992.45
V10319 - ALL SYSTEMS GO INC Total $4,992.45
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 10024222 IRRIGATION REPAIRS 9/24/21 GL 3577522 514101 $542.00 12/23/2021 10025264 MAINTENANCE-10/21 GL 3577522 516110 $4,766.00 12/23/2021 10025265 MAINTENANCE-10/21 GL 3577520 516110 $19,768.00 12/23/2021 10025266 MAINTENANCE-10/21 GL 3577521 516110 $16,476.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 13
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 10025279 MAINTENANCE-10/21 GL 3577559 516110 $2,170.00 12/23/2021 10025280 MAINTENANCE-10/21 GL 3577560 516110 $928.00 12/23/2021 10025281 MAINTENANCE-10/21 GL 3577561 516110 $4,300.00 12/23/2021 10025741 MAINTENANCE-11/21 GL 3577522 516110 $4,766.00 12/23/2021 10025745 VET PARK-11/21 GL 3677303 516110 $1,472.81 12/23/2021 10025755 MAINTENANCE-11/21 GL 3577559 516110 $2,170.00 12/23/2021 10025756 MAINTENANCE-11/21 GL 3577560 516110 $928.00 01025338 Total $58,286.81
AP Total $58,286.81
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $58,286.81 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 43829 BUSINESS CARDS-A DORNIDON GL 1004200 510104 $38.33 12/23/2021 43833 BUSINESS CARDS-A SEMINORO GL 1004400 510103 $38.33 12/23/2021 43836 BUSINESS CARDS-S KHYGANI GL 1005000 510103 $38.33 12/23/2021 43841 BUSINESS CARDS-J BARENG GL 1004400 510104 $38.33 00350907 Total $153.32
AP Total $153.32
V10353 - L&J IMPRESSIONS INC Total $153.32
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 14
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 INV874731 ARCH RANGE RR-12/21 GL 3585200 516101 $184.33 AP Total $184.33
V10368 - ANDY GUMP Total $184.33
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 SI1837870 HANDLES, KNEEGUARD, VALVEKEY, CUT GL 3677305 516123 $651.26 12/23/2021 S1750498 SUMMIT PK-FOUNTAIN PARTS GL 3577518 514101 $85.70 AP Total $736.96
V10387 - AQUA FLO SUPPLY Total $736.96
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 502000338329 TOWELS, WIPE CLOTHS, COVERS GL 1004503 512103 $47.89 12/23/2021 502000343574 TOWELS, WIPE CLOTHS, COVERS GL 1004503 512103 $47.89 01025340 Total $95.78
AP Total $95.78
V10391 - ARAMARK UNIFORM SERVICES INC Total $95.78
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 43084 TEST GARNET CYN-12/21 GL 3677307 514101 $48.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 15
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 42837 WILEY CYN/LYONS BACKFLOW GL 3577512 514101 $95.00 12/23/2021 43024 FREEZE PROTECTION BLANKET GL 3577534 514101 $246.38 12/23/2021 43052 TEST SOLEDAD TRAIL 11-29 GL 3677303 516102 $48.00 12/23/2021 43053 TEST CLEARDALE-11/21 GL 3677303 516102 $48.00 12/23/2021 43058 19201 VIA PRINCESSA BACKFLOW GL 3577531 514101 $96.00 12/23/2021 43060 23964.5 NEWHALL AVE BACKFLOW GL 3577548 514101 $192.00 00350843 Total $725.38
AP Total $773.38
V10429 - B D CLARKE Total $773.38
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 275657-0035 02012-0035 09/21 GL 1031120 516199 $5,920.20 12/23/2021 275657-0157 02012-0157 09/21 GL 1031120 516199 $1,345.50 12/23/2021 275657-0248 02012-0248 09/21 GL 1031120 $333.30 12/23/2021 275657-0501 02012-0501 09/21 GL 1031120 516199 $2,122.90 12/23/2021 275657-0753 02012-0753 09/21 GL 1031120 516199 $299.00 12/23/2021 275657-1126 02012-1126 09/21 GL 1031120 516199 $59.80 12/23/2021 275657-1144 02012-1144 09/21 GL 1031120 516199 $747.50 12/23/2021 275657-1153 02012-1153 09/21 GL 1031120 516199 $833.80 12/23/2021 275657-1155 02012-1155 09/21 GL 1031120 516199 $645.30 12/23/2021 275657-1166 02012-1166 09/21 GL 1031120 516199 $179.40 12/23/2021 275657-1180 02012-1180 09/21 GL 1031120 516199 $95.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 16
Check Date Invoice Description Ledger Key Amount
12/23/2021 275657-1209 02012-1209 09/21 GL 1031120 516199 $53.00 12/23/2021 275657-1214 02012-1214 09/21 GL 1031120 $87.36 12/23/2021 275657-1221 02012-1221 09/21 GL 1031120 516199 $187.63 12/23/2021 275657-1222 02012-1222 09/21 GL 1031120 516199 $217.70 12/23/2021 275657-1223 02012-1223 09/21 GL 1031120 $164.00 12/23/2021 275657-1224 02012-1224 09/21 GL 1031120 $205.80 12/23/2021 275660-0503 02012-0503 09/21 GL 1031120 516199 $23.40 12/23/2021 275660-0503 02012-0503 09/21 GL 1051120 516199 $585.00 12/23/2021 275660-0503 02012-0503 09/21 GL 3577510 516199 $117.00 12/23/2021 276879-0446 02012-0446 10/21 GL 1011120 516199 $6,936.80 12/23/2021 276879-1189 02012-1189 10/21 GL 1011120 516199 $119.60 12/23/2021 276879-1208 02012-1208 10/21 GL 1011120 516199 $5,120.10 12/23/2021 276880-0502 02012-0502 10/21 GL 1011120 $23.40 12/23/2021 276880-0502 02012-0502 10/21 GL 1021120 $1,755.00 12/23/2021 276880-1118 02012-1118 10/21 GL 1021120 $2,242.50 12/23/2021 276882-0503 02012-0503 10/21 GL 1051120 $257.40 12/23/2021 276882-1195 02012-1195 09/21 GL 1051120 $627.90 12/23/2021 276884-1108 02012-1108 10/21 GL 1011120 $10,768.60 12/23/2021 276916-0716 02012-0716 10/21 GL 1011120 516199 $1,076.40 12/23/2021 276916-0716 02012-0716 10/21 GL 1021120 $2,451.80 12/23/2021 276916-0716 02012-0716 10/21 GL 1031120 $1,985.50 01025344 Total $47,588.19
AP Total $47,588.19
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 17
Check Date Invoice Description Ledger Key Amount
V10526 - BURKE WILLIAMS & SORENSEN Total $47,588.19
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 2140 09/20/21-09/24/21 GL 1005400 516108 $600.00 AP Total $600.00
V10529 - LINDA BURROWS Total $600.00
Vendor : V10576 - CALIFORNIA JPIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 ENVIR01114 POLLUTION LIABILITY INS 21-22 GL 7212304 516101 $14,300.00 12/23/2021 PROP02132 SUPP PROP INS 9/9/21-6/30/22 GL 7212304 516101 $57,672.00 00350848 Total $71,972.00
AP Total $71,972.00
V10576 - CALIFORNIA JPIA Total $71,972.00
Vendor : V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 59700 CALGROVE GATE REPAIR GL 7212304 515102 $15,790.00 AP Total $15,790.00
V10621 - CARTER FENCE COMPANY INC. Total $15,790.00
Vendor : V10679 - CITY CLERKS ASSOC. OF CALIFORN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 18
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
12/23/2021 200000178 REGISTRATION-A YOUNG GL 1002300 519101 $25.00 AP Total $25.00
V10679 - CITY CLERKS ASSOC. OF CALIFORN Total $25.00
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 213970 VEHICLE STORAGE MAGNETS GL 3677303 511105 $153.30 AP Total $153.30
V10776 - CREATIVE GRAPHIC SERVICES Total $153.30
Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 9060081121 11/2021 GL 1005201 516101 $50.00
AP Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor : V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 10535082561 2 XPS 15 LAPTOPS GL 7202203 511105 $4,810.60 AP Total $4,810.60
V10844 - DELL Total $4,810.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 19
Vendor : V10852 - DEPT. OF INDUSTRIAL RELATIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 E 1843332 MR ELEVATOR PERMIT 140800-TMF GL 7007401 518503 $125.00 AP Total $125.00
V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $125.00
Vendor : V10870 - DIGITAL DEFENSE INCORPORATED
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 C106-19-29 NETWORK SECURITY TESTING-12/21 GL 1002200 516101 $1,345.00
AP Total $1,345.00
V10870 - DIGITAL DEFENSE INCORPORATED Total $1,345.00
Vendor : V10944 - EMPLOYMENT DEVELOPMENT DEPT.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 11012021 925-0264-0 09/30/2021 GL 1009000 501108 $14,226.05 12/23/2021 11012021 925-0264-0 09/30/2021 GL 229 462101 ($13,669.00) 12/23/2021 11012021 925-0264-0 09/30/2021 GL 2304504 501108 $1,294.00 12/23/2021 11012021 925-0264-0 09/30/2021 GL 3097100 501108 $1,918.00 12/23/2021 11012021 925-0264-0 09/30/2021 GL 3677300 501108 $4,039.44 00350868 Total $7,808.49
AP Total $7,808.49
V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $7,808.49
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 20
Vendor : V10961 - ENVIRONMENTAL SYSTEMS RESEARCH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 94136654 MAINT LICENSE FEE 12/21-12/22 GL 1002200 516101 $19,900.00 AP Total $19,900.00
V10961 - ENVIRONMENTAL SYSTEMS RESEARCH Total $19,900.00 Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 R2208330 E96 RENTAL-12/21 GL 7007401 512103 $111.42 AP Total $111.42
V10967 - EVERSOFT Total $111.42
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
12/23/2021 15195866 VALVE BOX PUMP GL 3677305 511107 $42.50 12/23/2021 15444094 MOUNDING CLAY GL 3677303 516123 $1,136.35 01025360 Total $1,178.85
AP Total $1,178.85
V10969 - EWING IRRIGATION PRODUCT Total $1,178.85
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 21
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 3-417-26077 LIVEGAUGE-K LOPEZ GL 1005405 511101 $15.43 12/23/2021 7-579-59730 V.DOMINGO-LAC TCC GL 1002102 510105 $7.75 00350870 Total $23.18
AP Total $23.18
V10986 - FEDERAL EXPRESS CORP Total $23.18
Vendor : V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 0747353 FAUCET PUSH BUTTON-WEST CREEK GL 3677307 511105 $210.79 AP Total $210.79
V10990 - FERGUSON ENTERPRISES INC. Total $210.79
Vendor: V11003 - FIRST AMERICAN TITLE CO OF L.A
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 1351-1351158667 RECORDING FEES 20211647142 GL 1004300 516101 $110.00 12/23/2021 1351-1351158875 PRELIMINARY TITLE REPORT GL T3024238 516101 $395.00 12/23/2021 1351-1351158877 CLTA GUARANTEE GL T3024238 516101 $400.00 00350872 Total $905.00
AP Total $905.00
V11003 - FIRST AMERICAN TITLE CO OF L.A Total $905.00
Vendor: V11099 - GRAHAM COMPANY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 22
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
12/23/2021 38304 SERVICE ON BATTERY BACK UP GL 3677302 516101 $325.00 AP Total $325.00
V11099 - GRAHAM COMPANY Total $325.00
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 9124610388 LIBRARIES-PAPER DISPENSERS GL 3097101 511105 $451.72 12/23/2021 9124610404 US FLAGS FOR LIBRARIES GL 3097101 511105 $332.53 12/23/2021 9138625497 TRUCK TOOLS GL 3677305 511107 $446.76 01025371 Total $1,231.01
AP Total $1,231.01
V11100 - GRAINGER Total $1,231.01
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 7929106 LIBRARY PLUMBING SUPPLIES GL 3097101 511105 $163.93 12/23/2021 7956492 BREAKER AND REPAIR KIT GL 7004509 511105 $140.25 12/23/2021 7959847 PUSH BUTTON RETROFIT KIT GL 7004509 511105 $227.39 00350883 Total $531.57
AP Total $531.57
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $531.57
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 23
Vendor : V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 49797 INDOOR PLANT-12/21 GL 1001100 516101 $66.50 12/23/2021 49797 INDOOR PLANT-12/21 GL 1002302 516101 $32.00 12/23/2021 49797 INDOOR PLANT-12/21 GL 1004100 $34.50
12/23/2021 49797 INDOOR PLANT-12/21 GL 1004501 516101 $37.00 01025377 Total $170.00
AP Total $170.00
V11235 - INDOOR PLANT PROFESSIONALS Total $170.00
Vendor : V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 202462458 ACCT-44124.DV0089 11/21 GL 1002200 512101 $588.52 AP Total $588.52
V11262 - IRON MOUNTAIN Total $588.52
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
12/23/2021 19500913 PE 08/31/21 GL C0052232 516101 $1,035.30 12/23/2021 19500913 PE 08/31/21 GL C0052265 516101 $3,894.70 12/23/2021 19862098 PE 09/30/21 GL C0052232 $2,070.60
12/23/2021 19862098 PE 09/30/21 GL C0052265 516101 $7,789.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 24
Check Date Invoice Description Ledger Key Object Amount 01025382 Total $14,790.00
AP Total $14,790.00
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $14,790.00 Vendor : V11357 - PLAYCORE WISCONSIN INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 SI234917 AUTO VACUUM REPAIR-SCSC GL 1005104 511105 $62.97 12/23/2021 S1234986 VACCUM AUTO PARTS GL 1005104 511105 $56.21 01025404 Total $119.18
AP Total $119.18
V11357 - PLAYCORE WISCONSIN INC DBA Total $119.18
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 C9613564 POOL PATCH-VALENCIA MEADOW GL 3677301 511105 $89.09 AP Total $89.09
V11449 - SCP DISTRIBUTORS LLC Total $89.09
Vendor: V11533 - MCCAIN TRAFFIC SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 INVO262928 POWER SUPPLY CABINET GL 3544402 514107 $3,531.37 AP Total $3,531.37
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 25
Check Date Invoice Description Ledger Key Object Amount V11533 - MCCAIN TRAFFIC SUPPLY Total $3,531.37
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 69094784 WALKWAY LIGHTS-WCP GL 3677307 511105 $175.68 12/23/2021 69404765 CITY HALL FOUNTAIN PUMP PARTS GL 1004501 511105 $15.62 01025387 Total $191.30
AP Total $191.30
V11554 - MCMASTER-CARR SUPPLY CO. Total $191.30
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 102133 LITERACY FLYERS GL 3097100 511101 $325.22 12/23/2021 102134 CHIRSTMAS COLORING SHEETS GL 3097100 511101 $180.68 12/23/2021 102163 FREE MEALS FLYER GL 3097100 511101 $82.13 12/23/2021 102164 FAMILY LITERACY FLYER GL 3097100 511101 $370.55 12/23/2021 102202 SEASONS MAGAZINE-WINTER 22 GL 1005102 510104 $50,692.67 12/23/2021 102221 LITERACY BOOKLETS GL 3097100 511101 $693.14 01025406 Total $52,344.39
AP Total $52,344.39
V11562 - QWP DIRECT MAIL SERVICES INC D Total $52,344.39 Vendor : V11592 - MNS ENGINEERS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 26
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 79084 P/E 10/31/2021 GL S3023302 516101 $20,606.25 AP Total $20,606.25
V11592 - MNS ENGINEERS INC Total $20,606.25
Vendor: V11596 - KATY MOFFATT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 PC200285 10X10 PERFORMANCE-12/02/21 GL 1005417 516102 $60.00 AP Total $60.00
V11596 - KATY MOFFATT Total $60.00
Vendor: V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
12/23/2021 133918 HOSE END, CRIMP,PIPE-V271,30857 GL 1004503 511105 $154.93 AP Total $154.93
V11629 - NAPA AUTO PARTS Total $154.93
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 115794 STORMWATER PUBLIC NOTICE-06/20 GL 3567200 516104 $115.30 12/23/2021 120545 SUNDAY ADS-3/28/21 GL 1001500 516104 $900.00 12/23/2021 125353 RECYCLE HERO ADS-11/21 GL 1007203 516105 $497.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 27
Check Date Invoice Description Ledger Key Object Amount 01025397 Total $1,512.80
AP Total $1,512.80
V11667 - PALADIN MULTIMEDIA GROUP INC Total $1,512.80
Vendor : V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 33193 PADLOCKS & REKEY CYLINDER GL 3677304 511105 $228.29 12/23/2021 33230 DUPLICATE KEYS - ASPHALT GL 2304504 511101 $14.51 12/23/2021 33871 KEYS-METRO STATIONS GL 7004509 516101 $39.42 12/23/2021 33886 DUPLICATE KEYS-FLEET GL 1004503 511105 $26.18 12/23/2021 33899 DUPLICATE KEYS - ASPHALT GL 2304504 511101 $17.41 12/23/2021 33989 DOOR CLOSERS AND KEYS GL 3677301 511105 $697.56 12/23/2021 33989 DOOR CLOSERS AND KEYS GL 3677302 511105 $697.56 12/23/2021 34072 KEYS FOR PAD LOCKS GL 3677305 516123 $25.84 12/23/2021 34078 KEY SERVICE METROLINK STATIONS GL 7004509 516101 $61.82 12/23/2021 34516 DUPLICATE KEYS V#226, V#361 GL 1004503 511105 $18.88 00350937 Total $1,827.47
AP Total $1,827.47
V11669 - NEWHALL-VALENCIA LOCK & KEY Total $1,827.47
Vendor: V11672 - SPRINT COMMUNICATIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 841532629-210 841532629 11/1-12/1 GL 1001000 513103 $32.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 28
Check Date Invoice Description Ledger Key Object
Amount
AP Total $32.10
V11672 - SPRINT COMMUNICATIONS Total $32.10
Vendor: V11698 - OFFICE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 195755725001 VALENCIA SCREEN CLEANER GL 3097100 510103 $50.99 12/23/2021 201672724001 PAPERCLIPS,STAPLES,DIVIDERS GL 1002302 510103 $95.97 12/23/2021 201684655001 GLUE GL 1002302 510103 $5.31
12/23/2021 205289583001 WRISTREST,SIGN HERE FLAGS GL 1005100 510103 $65.54 12/23/2021 205353261001 SORTER GL 1005100 510103 $9.19
12/23/2021 206879689001 FILE CABINET GL 1005109 511101 $105.11 12/23/2021 206922440001 INDEX TABS,DESKPAD GL 1005000 510103 $66.13 12/23/2021 208643086001 CREDIT INV# 201672724001 GL 1002302 510103 ($28.35) 12/23/2021 208723057001 NOTE PADS, TAPE,PENS GL 1002302 510103 $112.82 12/23/2021 208931189002 ERASABLE CALENDER GL 1005400 510103 $47.27 12/23/2021 2089311898001 ERASABLE CALENDAR GL 1005400 510103 $15.76 12/23/2021 209416798001 PENS, BINDER CLIPS, ENVELOPES GL 1002302 510103 $277.36 12/23/2021 209416942001 DIVIDERS GL 1002302 510103 $39.31 00350940 Total $862.41
12/23/2021 203199432001 PENS, FOLDERS,PAPER GL 1002100 510103 $92.67 12/23/2021 203417628001 CORRECTION TAPE GL 1002100 510103 $8.31 12/23/2021 211492321001 LAMINATING POUCHES GL 1005400 511101 $113.88 00350941 Total $214.86
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 29
Check Date Invoice Description Ledger Key Object Amount AP Total $1,077.27
V11698 - OFFICE DEPOT Total $1,077.27
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 4010174118 TIRES & RECYCLING FEE GL 1004503 511105 $1,395.45 AP Total $1,395.45
V11753 - PARKHOUSE TIRE INC Total $1,395.45
Vendor: V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 1111081 TMF CLARIFIER TESTING GL 7007401 516101 $243.50 AP Total $243.50
V11760 - PAT-CHEM LABORATORIES Total $243.50
Vendor : V11785 - PHYL-MAR ELECTRICAL SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 293813 4 PIN SOCKETS GL 3677302 511105 $9.81 AP Total $9.81
V11785 - PHYL-MAR ELECTRICAL SUPPLY Total $9.81
Vendor: V11821 - PRAXAIR
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 30
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 67224654 ACETYLENE 4-V#321 GL 1004503 511105 $107.73 AP Total $107.73
V11821 - PRAXAIR Total $107.73
Vendor: V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 177559 PE 9/30/21 GL P4019228 516101 $1,731.14 12/23/2021 178876 P/E 10/28/2021 GL P4019228 516101 $2,937.00 01025405 Total $4,668.14
AP Total $4,668.14
V11846 - PSOMAS Total $4,668.14
Vendor : V11867 - RC BECKER & SONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 12575 P/E 8/26/21 GL C0061233 516101 $37,163.29 AP Total $37,163.29
V11867 - RC BECKER & SONS INC Total $37,163.29
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 25231 P/E 10/17/21 GL 1004300 516101 $6,345.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 31
Check Date Invoice Description Ledger Key Amount
12/23/2021 25233 P/E 10/1/21 GL 1004300 516101 $6,345.00 00350955 Total $12,690.00
AP Total $12,690.00
V11869 - RT FRANKIAN & ASSOCIATES Total $12,690.00
Vendor : V12041 - SANTA CLARITA KARATE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 11232021 KARATE-FALL 2021 GL 1005106 516102 $1,523.09 AP Total $1,523.09
V12041 - SANTA CLARITA KARATE Total $1,523.09
Vendor : V12092 - TOM SCHUMACHER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 04-21-V12092 TENNIS-FALL 2021 GL 1005106 516102 $13,426.00 AP Total $13,426.00
V12092 - TOM SCHUMACHER Total
$13,426.00
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 11302021 7300-11/21 GL 721 200312
$21,773.38
AP Total $21,773.38
V12125 - SDRMA Total
$21,773.38
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 32
Vendor : V12197 - SO CAL GAS CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 016054551511221 25650 RYE CYN RD 11/1-12/1/21 GL 1004503 511102 $285.99 12/23/2021 055982599001221 28250 CONSTELLATION RD 11/1-12 GL 7007400 513102 $116,999.30 12/23/2021 066335771401221 23920 VALENCIA BLVD 11/1-12/1/ GL 1004501 513102 $49.66 00350970 Total $117,334.95
AP Total $117,334.95
V12197 - SO CAL GAS CO Total $117,334.95
Vendor : V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
12/23/2021 14448-311826 STOCK GREASE SUPPLIES GL 3677303 511105 $40.82 12/23/2021 14448-312038 THERMOSTAT, RADIATOR GL 1004503 511105 $346.89 12/23/2021 14448-312108 RETURN INV 14448-312038 GL 1004503 511105 ($336.92) 12/23/2021 14448-312233 BELT GL 3677303 511105 $9.54
12/23/2021 14448-312567 TRANSMISSION & FUEL FILTER GL 1004503 511105 $26.73 12/23/2021 14448-312608 TOWELS,DEGREASER, LOCK NUT GL 3677303 511105 $47.67 12/23/2021 14448-312611 HEADLIGHTS GL 1004503 511105 $38.30 12/23/2021 14448-312675 STOCK BATTERY CAR ALARM GL 1004503 511105 $18.10 00350972 Total $191.13
AP Total $191.13
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $191.13
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 33
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 6000005221901121 VARIOUS 9/13/21-10/12/21 GL 3677500 513101 $1,648.09 12/23/2021 6000005221901221 VARIOUS 10/26-11/23/21 GL 3677500 513101 $1,895.12 12/23/2021 6000010017361121 VARIOUS 10/13-11/11/21 GL 3577525 513101 $407.31 12/23/2021 6000010017361221 VAROIUS 10/19-11/17/21 GL 3577525 513101 $1,619.43 12/23/2021 7000084456131221 SAN FERNANDO RD 11/1-11/30/21 GL 3597503 513101 $287.82 12/23/2021 7000093108321221 21101.5 SOLEDAD CYN RD 11/1-11 GL 3597503 513101 $37.17 12/23/2021 7000164145651121 VARIOUS ADDRESS 10/20-11/18/21 GL 3577553 513101 $295.82 12/23/2021 7000184921831121 VARIOUS ADDRESS 10/4-11/1/21 GL 3577556 513101 $73.26 12/23/2021 7000190441741121 VARIOUS ADDRESS 10/27-11/28/21 GL 3577557 513101 $263.13
12/23/2021 7000192562611121 VARIOUS 8/13-9/13/21 GL 3577518 513101 $1,649.24 12/23/2021 7000213352931221 VARIOUS 11/8-12/8/21 GL 3577547 513101 $74.64 12/23/2021 7000233158141121 19938.5 GOLDEN VALLEY 10/27-11 GL 3544402 513101 $39.86 12/23/2021 7000454212051221 15110 SOLEDAD CYN 10/28-11/29/ GL 3544402 513101 $61.55 12/23/2021 7000455128481121 16000 SOLEDAD CYN 10/27-11/28/ GL 3544402 513101 $70.23 12/23/2021 7000465316511221 23840.5 NEWHALL AVE 11/5-12/7/ GL 3677500 513101 $19.57 12/23/2021 7000476266401221 23964.5 NEWHALL AVE 11/5-12/71 GL 3677500 513101 $19.57 12/23/2021 7000621499641221 24266 MAIN ST 11/5-12/7/21 GL 1005417 513101 $507.68 12/23/2021 7000631308761121 VARIOUS 10/21-11/19/21 GL 3577520 513101 $799.32 12/23/2021 7000633519561221 VARIOUS 10/29-11/30/21 GL 3577524 513101 $183.06 12/23/2021 7000638572651121 VARIOUS ADDRESS 10/25-11/22/21 GL 3517213 513101 $191.68 12/23/2021 7000762099141221 19505 GOLDEN VLLY RD 11/1-11/3 GL 3544402 513101 $61.52 12/23/2021 7000771644531221 16000 SOLEDAD CYN RD 11/1-11/3 GL 3544402 513101 $27.89 12/23/2021 7000775620521221 19502 GOLDEN VLLY RD 11/1-11/3 GL 3544402 513101 $75.62 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 34
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 7000826454581221 17336 SIERRA PED 11/3-12/5/21 GL 3544402 513101 $54.75 12/23/2021 7000906248211221 VARIOUS 10/29-11/30/21 GL 3577550 513101 $129.82 12/23/2021 7000945573611221 VARIOUS 11/2-12/2/21 GL 3577551 513101 $490.06 12/23/2021 7000961200711221 VARIOUS ADDRESS 10/28-11/29/21 GL 3577552 513101 $80.83 12/23/2021 7001001455711221 25896 MCBEAN PED 11/9-12/9/21 GL 3544402 513101 $69.77 12/23/2021 7001182817431121 VARIOUS ADDRESS 10/13-11/11/21 GL 3577542 513101 $121.57 12/23/2021 7001193897651221 VARIOUS ADDRESS 11/1-11/30/21 GL 3597503 513101 $32,350.97 12/23/2021 7001306730871221 VARIOUS ADDRESS 10/28-11/29/21 GL 3677500 513101 $44.08 12/23/2021 7001343250381221 VARIOUS 11/1-11/30/21 GL 3597503 513101 $8,670.69 12/23/2021 7001409284151221 25061 COPPER HILL 11/2-12/2/21 GL 3544402 513101 $2.46 12/23/2021 7001409722651221 24275 NEWHALL AVE 11/8-12/8/21 GL 3544402 513101 $57.10 12/23/2021 7001512512351221 24500 MAIN ST 11/8-12/8/21 GL 3097101 513101 $8,928.61 12/23/2021 7001547185791221 24436 VALLEY ST 11/1-11/30/21 GL 3597503 513101 $15.71 12/23/2021 7001729165871221 17032.5 SIERRA HWY 11/1-11/30/ GL 3544402 513101 $75.62 12/23/2021 7001815850541221 24141 MCBEAN PK 11/10-12/12/21 GL 3544402 513101 $62.07 12/23/2021 7001879908921221 VARIOUS 11/8-12/8/21 GL 3577541 513101 $19.22
12/23/2021 7001879908921221 VARIOUS 11/8-12/8/21 GL 3677500 513101 $19.21 12/23/2021 7001886198771121 VARIOUS ADDRESS 10/26-11/23/21 GL 3577549 513101 $373.15 12/23/2021 7001916257661221 23898.5 CALGROVE 11/4-12/6/21 GL 3544402 513101 $38.18 12/23/2021 7001941580721221 24275 NEWHALL AVE 11/1-11/30/2 GL 3544402 513101 $37.17 12/23/2021 7002038409951121 19401.5 GOLDEN VLLY 10/27-11/2 GL 3544402 513101 $30.43 12/23/2021 7002117945911221 SIERRA/SAN FERNANDO 11/1-11/30 GL 3544402 513101 $60.02 12/23/2021 7002176883531221 VARIOUS ADDRESS 11/1-11/30/21 GL 3597503 513101 $13,323.07 12/23/2021 7002300894011021 AVENIDA ROTELLA 9/1-9/30/21 GL 3597503 513101 $150.36 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 35
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 7002300894011221 AVENIDA ROTELLA 11/1-11/30/21 GL 3597503 513101 $152.12 12/23/2021 7002324615541221 24495.5 RAILROAD AVE 11/4-12/6 GL 3544402 513101 $69.84 12/23/2021 7002360066031221 VARIOUS 10/28-11/29/21 GL 3544402 513101 $1,039.16 12/23/2021 7002428996631221 VARIOUS ADDRESS 11/1-11/30/21 GL 3597503 513101 $2,334.16 12/23/2021 7002495164771121 26903.5 GOLDEN VLLY RD 10/27-1 GL 3544402 513101 $81.16 12/23/2021 7002498151571121 VARIOUS 10/26-11/23/21 GL 7004509 513101 $1,078.42 12/23/2021 7002498338501121 VARIOUS 10/13-11/11/21 GL 1004500 513101 $8,051.08 12/23/2021 7002498338501121 VARIOUS 10/13-11/11/21 GL 1004501 5131017 $8,051.07 12/23/2021 7002498627481221 VARIOUS 11/1/21-11/30/21 GL 3677304 513101 $10,134.84 12/23/2021 7002508607371221 22703.5 NEWHALL RNCH RD 11/1-1 GL 3544402 513101 $46.15 12/23/2021 7002551196431221 24727.5 SIERRA HWY 11/8-12/8/2 GL 3544402 513101 $18.47 12/23/2021 7002703142871221 VARIOUS ADDRESS 10/1-10/31/21 GL 3544402 513101 $595.13
12/23/2021 7002793349841121 27150 BOUQUET CYN 10/20-11/ GL 3677304 513101 $4,694.00 12/23/2021 7002925700301221 23794 SAN FERNANDO RD 11/1-11/ GL 3544402 513101 $37.40 12/23/2021 7002958728781221 23640.5 NEWHALL AVE 11/5-12/71 GL 3677500 513101 $19.40 12/23/2021 7003018395901121 VARIOUS 10/22-11/2 GL 3677302 513101 $18,117.23 12/23/2021 7003041753711221 SOLEDAD CYN/GLADDING WY 11/1-1 GL 3544402 513101 $75.62 12/23/2021 7003080459741221 28191 COPPER HILL DR 11/1-11/3 GL 3544402 513101 $61.52 12/23/2021 7003099028191121 27760.5 WHITES CYN 10/26-11/23 GL 3544402 513101 $60.02 12/23/2021 7003101579481221 VARIOUS 11/1-12/1/21 GL 7007400 513101 $9.36 12/23/2021 7003134621131221 24222 SAN FERNANDO RD 11/1-11/ GL 1003000 513101 $50.57 12/23/2021 7003140509811221 VARIOUS ADDRESS 10/13-11/11/21 GL 3677500 513101 $372.83 12/23/2021 7003146417721221 27751 DICKASON 11/2-12/2/21 GL 3544402 513101 $78.37 12/23/2021 7003160771701221 18940.5 SOLEDAD CYN 10/28-11/2 GL 3544402 513101 $151.31 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 36
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 7003234653381221 22590.5 9TH ST 11/4-12/6/21 GL 3577548 516101 $211.35 12/23/2021 7003236854081221 19298.5 PLUM CYN 11/2-12/2/21 GL 3544402 513101 $73.91 12/23/2021 7003237045051221 19396.5 PLUM CYN 11/2-12/2/21 GL 3544402 513101 $75.91 12/23/2021 7003237974611221 20050 PLUM CYN 10/26-11/23/21 GL 3544402 513101 $80.59 12/23/2021 7003238514191221 23701.5 GROVE HOUSE DR 11/2-12 GL 3544402 513101 $69.58 12/23/2021 7003239349781221 19800.5 GOLDEN VLLY RD 11/3-12 GL 3544402 513101 $72.50 12/23/2021 7003239624621221 28000.5 GOLDEN VLLY RD 11/3-12 GL 3544402 513101 $69.65 12/23/2021 7003239926731221 28195.5 ALTA VISTA 11/2-12/2/2 GL 3544402 513101 $74.50 12/23/2021 7003261503191221 29291.5 SAND CYN RD 10/5-11/2/ GL 3544402 513101 $116.17 12/23/2021 7003348175701221 23401.5 NEWHALL AVE 11/5-12/71 GL 3677500 513101 $19.57 12/23/2021 7003348303041221 24970.5 RAILROAD AVE 11/4-12/6 GL 3577538 513101 $19.76 12/23/2021 7003404367021221 26495 GOLDEN VLLY RD 11/1-11/3 GL 3577525 513101 $55.93 12/23/2021 7003437003461221 25035 ROUND CYN 11/10-12/12/21 GL 3677500 513101 $3.56 12/23/2021 7003552186901221 22651 VIA PRINCESSA 11/8-12/8/ GL 3597503 513101 $102.64 12/23/2021 7003592448971221 23290 WILEY CYN 11/9-12/9/21 GL 3544402 513101 $52.34 12/23/2021 7003718137740421 24375 VALENCIA BLVD 3/11-4/8/2 GL 7004509 513101 $854.42 12/23/2021 7003718137740821 VARIOUS 5/10-6/8/21 GL 7004509 513101 $1,049.30 12/23/2021 7003718137741121 24375 VALENCIA BLVD 10/8-11/71 GL 7004509 513101 $1,085.06 12/23/2021 7003718137741221 24375 VALENCIA BLVD 11/8-12/8/ GL 7004509 513101 $1,144.17 12/23/2021 7003735634141221 VARIOUS 11/4-12/6/21 GL 3577527 513101 $353.47 12/23/2021 7003779108321221 22602.5 MARKET 11/5-12/7/21 GL 3577548 513101 $108.34 12/23/2021 7003780024751221 22588.5 MARKET 11/5-12/7/21 GL 3577548 513101 $101.82 12/23/2021 7003855494791221 23761 LYONS PED 11/4-12/6/21 GL 3677304 513101 $19.57 12/23/2021 7003899520671221 VARIOUS 8/12-9/12/21 GL 3677307 513101 $1,774.22 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 37
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 7003918991411221 VARIOUS ADDRESS 11/1-11/30/21 GL 3544402 513101 $206.14 12/23/2021 7003938950181221 28191 COPPER HILL DR 11/2-12/2 GL 3544402 513101 $86.35 12/23/2021 7004122033621021 LA GLORITA CRCL 9/1-9/30/21 GL 3597503 513101 $913.92 12/23/2021 7004122033621221 LA GLORITA CRCL 11/1-11/30/21 GL 3597503 513101 $917.50 12/23/2021 7004122549931221 MASTER CUP WAY 11/1-11/30/21 GL 3597503 513101 $1,917.32 12/23/2021 7004122907631021 AVENIDA ESCALERA 9/1-9/30/21 GL 3597503 513101 $122.48 12/23/2021 7004122907631221 AVENIDA ESCALERA 11/1-11/30/21 GL 3597503 513101 $123.08 12/23/2021 7004123272401021 AVENIDA ESCALERA 9/1-9/30/21 GL 3597503 513101 $633.99 12/23/2021 7004123272401221 AVENIDA ESCALERA 11/1-11/30/21 GL 3597503 513101 $636.38 12/23/2021 7004257446631221 27823.5 NEWHALL RCH RD 11/2-12 GL 3577537 513101 $10.00
12/23/2021 7004257446631221 27823.5 NEWHALL RCH RD 11/2-12 GL 3677500 513101 $9.99 12/23/2021 7004405405971221 VARIOUS 11/4-12/6/21 GL 3577530 513101 $113.23
12/23/2021 7004424217911221 22913 OAK RIDGE DR 11/9-12/9/2 GL 3544402 513101 $19.12 12/23/2021 7004463708061221 24240 RAILROAD AVE 11/5-12/712 GL 3677500 513101 $19.57 12/23/2021 7004656859301221 23600.5 GRAVINO RD PED 11/9-12 GL 3577516 513101 $66.85 12/23/2021 7004675412561221 COPPER HILL DR/DECORO 11/1-11/ GL 3544402 513101 $36.96 12/23/2021 7004684485111221 24305 RAILROAD AVE 11/4-12/6/2 GL 3597503 513101 $79.13 12/23/2021 7004813730521221 VARIOUS ADDRESS 11/1-11/30/21 GL 3597503 513101 $21,714.20 12/23/2021 7004848979901221 VARIOUS ADDRESS 11/1-11/30/21 GL 3597503 513101 $16,664.82 12/23/2021 7004914767151221 17032.5 SIERRA HWY 11/3-12/5/2 GL 3544402 513101 $66.25 12/23/2021 7004921009491221 23340 CALGROVE 11/4-12/6/21 GL 3677500 513101 $36.18 12/23/2021 7004975462851221 27891 DICKASON DR 11/2-12/2/21 GL 3544402 513101 $56.56 12/23/2021 7005110531331221 VARIOUS ADDRESS 10/27-11/28/21 GL 3544402 513101 $65.54 12/23/2021 7005119603141121 VARIOUS 10/15-11/15/21 GL 3577539 513101 $238.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 38
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 7005181605061221 26499.5 VANDERBILT WY 11/1-11/ GL 3544402 513101 $77.08 12/23/2021 7005286624711121 24155 NEWHALL RCH RD 10/18-11/ GL 3677304 513101 $898.10 12/23/2021 7005338622771121 VARIOUS ADDRESS 10/27-11/28/21 GL 3577541 513101 $20.46 12/23/2021 7005338622771121 VARIOUS ADDRESS 10/27-11/28/21 GL 3577542 513101 $20.47 12/23/2021 7005338622771121 VARIOUS ADDRESS 10/27-11/28/21 GL 3677500 513101 $20.46 12/23/2021 7005354074091221 25199.5 VIA PRINCESSA 10/29-11 GL 3677500 513101 $20.31 12/23/2021 7005390059071121 24300 RAILROAD AVE 10/7-11/4/2 GL 7004509 513101 $1,530.90 12/23/2021 7005390059071221 24300 RAILROAD AVE 11/5-12/712 GL 7004509 513101 $1,737.10 12/23/2021 7005423158291221 27745 SMYTH DR 11/2-12/2/21 GL 1204505 513101 $28,406.91 12/23/2021 7005425954121221 24237 RAILROAD PED 11/5-12/7/2 GL 3677304 513101 $23.43 12/23/2021 7005436879731221 26540.5 BOUQUET CYN 11/1-11/30 GL 3544402 513101 $61.52 12/23/2021 7005453727431121 28920 OAK SPRING CYN 10/27-11/ GL 3677304 513101 $50.68 12/23/2021 7005546949480921 24275 WALNUT ST 8/9-9/7/21 GL 3677304 513101 $220.94 12/23/2021 7005546949481221 24275 WALNUT ST 11/8-12/8/21 GL 3677304 513101 $260.30 12/23/2021 7005562605871221 VARIOUS 11/1-11/30/21 GL 3544402 513101 $360.27 12/23/2021 7005596601361221 VARIOUS 11/5-12/7/21 GL 3577546 513101 $247.43 12/23/2021 7005666566641221 VARIOUS 11/1-12/1/21 GL 3577531 513101 $54.25 12/23/2021 7005668232811221 20501 GOLDEN VLLY RD 11/1-11/3 GL 3544402 513101 $61.88 12/23/2021 7005787839871121 VARIOUS 8/23-9/21/21 GL 3577526 513101 $2,079.66 12/23/2021 7005836271191221 VARIOUS ADDRESS 10/29-11/30/21 GL 3577532 513101 $137.13 12/23/2021 7005839923821221 VARIOUS 11/9-12/9/21 GL 3577533 513101 $41.40 12/23/2021 7005845796381221 VARIOUS 11/1-12/1/21 GL 3577534 513101 $77.96 12/23/2021 7005847600961221 VARIOUS 11/5-12/7/21 GL 3677500 513101 $19.57 12/23/2021 7005941862741121 22444 PAMPLICO DR 10/19-11/171 GL 3677304 513101 $91.48 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 39
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 7005953804851221 15500 SOLEDAD CYN RD 11/1-11/3 GL 3544402 513101 $27.83 12/23/2021 7005961110191121 VARIOUS 10/11-11/8/21 GL 3577512 5131017 $986.87 12/23/2021 7005961955881121 VARIOUS 10/11-11/8/21 GL 3577513 513101 $214.07 12/23/2021 700599118928-122 15110 SOLEDAD CYN RD 11/1-11/3 GL 3544402 513101 $37.09 12/23/2021 7005991189281221 15110 SOLEDAD CYN RD 11/1-11/3 GL 3544402 5131017 $37.09 12/23/2021 7006008380501221 VARIOUS ADDRESS 10/27-11/28/21 GL 3544402 5131017 $162.48 12/23/2021 7006047903941221 18648 SOLEDAD CYN RD 11/1-11/3 GL 3544402 513101 $61.02 12/23/2021 7006066506731121 23521 BRIDGEPORT 10/18-11/16/2 GL 3677304 513101 $558.59 12/23/2021 7006070461511221 VARIOUS 11/8-12/8/21 GL 3544402 513101 $250.32 12/23/2021 7006091548891121 22421 MARKET ST 10/7-11/4/21 GL 3677304 5131017 $3,533.34 12/23/2021 7006091548891221 22421 MARKET ST 11/5-12/7/21 GL 3677304 513101 $3,701.76 12/23/2021 7006092537111121 VARIOUS 10/12-11/9/21 GL 3577515 513101 $693.70 12/23/2021 7006092537111221 VARIOUS 11/10-12/12/21 GL 3577515 513101 $800.81 12/23/2021 7006093855681121 VARIOUS 10/12-11/9/21 GL 3577516 513101 $380.57 12/23/2021 7006093855681221 VARIOUS 11/10-12/12/21 GL 3577516 5131017 $440.81 12/23/2021 7006094994430421 VARIOUS 3/17-4/14/21 GL 3577517 513101 $1,774.71 12/23/2021 7006094994431121 VARIOUS 10/14-11/14/21 GL 3577517 513101 $2,374.14 12/23/2021 7006101756151221 VARIOUS 11/8-12/8/21 GL 3577539 513101 $69.33 12/23/2021 7006134615881221 27001 JASON DR 10/28-11/29/21 GL 3544402 513101 $69.09 12/23/2021 7006134832141221 18000.5 VIA PRINCESSA 10/29-11 GL 3544402 513101 $69.09 12/23/2021 7006134912941221 26750.5 LOST CYN 10/29-11/30/2 GL 3544402 513101 $76.07 12/23/2021 7006135981961121 27150 BOUQUET CYN RD 10/20-11/ GL 3677304 513101 $1,823.85 12/23/2021 7006141000711221 26502.5 SWAN LN 10/29-11/30/21 GL 3544402 513101 $68.34 12/23/2021 7006225339201121 28602.5 SAND CYN RD 10/27-11/2 GL 3544402 513101 $79.66 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 40
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 7006634430621221 VARIOUS ADDRESS 11/1-11/30/21 GL 3597503 513101 $11,883.28 00350977 Total $249,929.09
AP Total $249,929.09
V12225 - SOUTHERN CALIFORNIA EDISON Total $249,929.09
Vendor : V12268 - STATE WATER RESOURCES CONTROL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 SW-0220832 INDEX# 455533 7/1/21-6/30/21 GL T3021700 516101 $548.00 AP Total $548.00
V12268 - STATE WATER RESOURCES CONTROL Total $548.00
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 28638 IRRIGATION REPAIRS 11/5/20 GL 3577533 514101 $56.92 12/23/2021 35350 IRRIG REPAIRS LONE STAR-06/21 GL 3577558 514101 $838.97 12/23/2021 38017 WEED ABATEMENT VAL HS-07/21 GL 3577549 514101 $78.88 12/23/2021 39537 IRRIG REPAIRS VAL HS-07/21 GL 3577549 514101 $625.60 12/23/2021 39632 LANDSCAPE PLUM CYN PARK-08/21 GL 3577565 514101 $1,599.30 12/23/2021 39721 IRRIG REPAIRS VAL HS-08/21 GL 3577549 514101 $205.64 12/23/2021 40116 IRRIG REPAIRS NORTHPARK-08/21 GL 3577526 514101 $416.85 12/23/2021 41361 IRRIG REPAIRS VALENCIA HS-9/21 GL 3577549 514101 $209.25 12/23/2021 41596 PLANT REMOVAL PASEO LIGHT-9/21 GL 3577525 514101 $1,368.00 12/23/2021 41626 IRRIG REPAIRS BRIDGEPORT-09/21 GL 3577540 514101 $8.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 41
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 41655 IRRIGATION REPAIRS-09/21 GL 3577518 514101 $33.00 12/23/2021 41717 IRRIG REPAIRS NCH-09/21 GL 3577553 514101 $1,555.75 12/23/2021 41729 FERTILIZE TURF VAL HS-09/21 GL 3577549 514101 $738.30 12/23/2021 43318 IRRIG REPAIR NORTHBRIDGE-10/21 GL 3577525 514101 $436.95 12/23/2021 43347 IRRIG REPAIRS NCH-10/21 GL 3577554 514101 $311.50 12/23/2021 43348 IRRIG REPAIRS NCH-10/21 GL 3577557 514101 $617.45 12/23/2021 43419 WEED ABATEMENT 10/4/21 GL 3577538 514101 $52.35 12/23/2021 43461 IRRIG REPAIRS BRIDGEPORT-10/21 GL 3577540 514101 $35.70 12/23/2021 43637 IRRIG REPAIRS VAL HS-10/21 GL 3577549 514101 $212.55 12/23/2021 43638 IRRIG REPAIRS NORTHPARK-10/21 GL 3577526 514101 $231.45 12/23/2021 43639 IRRIG REPAIRS SHANGRI LA-10/21 GL 3577524 514101 $423.10 12/23/2021 43689 IRRIG REPAIR NORTHBRIDGE-10/21 GL 3577525 514101 $1,435.43 12/23/2021 43703 IRRIG REPAIRS NORTHPARK-10/21 GL 3577526 514101 $35.40 12/23/2021 43704 IRRIG REPAIRS GOLD CYN-10/21 GL 3577557 514101 $210.85 12/23/2021 43711 IRRIG REPAIRS FAIR OAK-10/21 GL 3577550 514101 $293.76 12/23/2021 43767 MAINTENANCE-10/21 GL 3577518 516110 $37,458.33 12/23/2021 44599 PLANTING THE CUBE-10/21 GL 3577549 514101 $502.30 12/23/2021 44605 IRRIG REPAIRS FAIR OAKS-10/21| GL 3577550 514101 $260.75 12/23/2021 44607 IRRIG REPAIRS HIDDENHILL-10/21 GL 3577557 514101 $123.95 12/23/2021 44608 IRRIG REPAIRS NCH-10/21 GL 3577554 514101 $467.32 12/23/2021 44634 EMERGENCY CALL VAL HS-10/21 GL 3577549 514101 $180.00 12/23/2021 44635 IRRIG REPAIRS SOLEDADCYN-10/21 GL 3677500 514101 $3,011.30 12/23/2021 44636 ACCIDENT REPAIRS SOLEDAD-10/21 GL 3677500 514101 $1,320.12 12/23/2021 44638 ACCIDENT GOLD VALLEY-10/21 GL 3677500 514101 $331.35 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 42
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 44639 WEED ABATEMENT ORCH VILL-10/21 GL 3677500 514101 $1,122.00 12/23/2021 44708 IRRIG REPAIRS FAIR OAKS-11/21 GL 3577550 514101 $201.30 12/23/2021 44796 IRRIG REPAIRS CREEKSIDE-11/21 GL 3577534 516110 $333.75 12/23/2021 44797 IRRIG REPAIRS PARAGON-11/21 GL 3577557 514101 $990.70 12/23/2021 44798 IRRIG REPAIR SUNSETHILLS-11/21 GL 3577532 514101 $234.00 12/23/2021 44815 IRRIG REPAIRS NORTHPARK-11/21 GL 3577526 514101 $143.40 12/23/2021 44818 IRRIG REPAIRS SHANGRI LA-11/21 GL 3577524 514101 $357.50 12/23/2021 44820 IRRIGATION REPAIRS 11/5/21 GL 3577557 514101 $615.40 12/23/2021 44827 IRRIGATION REPAIRS 11/4/21 GL 3577518 514101 $178.35 12/23/2021 44846 IRRIGATION REPAIRS 11/8/21 GL 3577518 514101 $45.75 12/23/2021 44851 IRRIGATION REPAIRS 11/5/21 GL 3577554 514101 $180.00 12/23/2021 44860 IRRIGATION REPAIRS 11/8/21 GL 3577549 514101 $39.00 12/23/2021 44906 IRRIG REPAIRS BOUQUET-11/21 GL 3577538 514101 $23.11 12/23/2021 44977 IRRIGATION REPAIRS 11/15/21 GL 3577553 514101 $307.50 12/23/2021 44987 IRRIGATION REPAIRS 11/15/21 GL 3577557 514101 $98.01 12/23/2021 45011 IRRIGATION REPAIRS 11/16/21 GL 3577518 514101 $78.30 12/23/2021 45012 IRRIGATION REPAIRS 11/16/21 GL 3577525 514101 $368.55 12/23/2021 45121 IRRIGATION REPAIRS 11/19/21 GL 3577557 514101 $280.95 12/23/2021 45124 IRRIG REPAIRS CBP-11/21 GL 3677307 514101 $168.75 12/23/2021 45125 IRRIG REPAIR DHRV-11/21 GL 3677307 514101 $77.25 12/23/2021 45138 IRRIG REPAIRS 11/22/21 GL 3577518 514101 $303.75 12/23/2021 45147 IRRIG REPAIRS WEST CREEK-11/21 GL 3677307 514101 $31.05 12/23/2021 45148 IRRIG REPAIRS COPPERHILL-11/21 GL 3677307 514101 $36.75 12/23/2021 45237 IRRIGATION REPAIRS 11/24/21 GL 3577518 514101 $270.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 43
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 45384 MAINTENANCE-11/21 GL 3677307 516110 $26,702.30 12/23/2021 45474 IRRIGATION REPAIRS 11/29/21 GL 3577554 514101 $87.60 12/23/2021 46144 WEED CONTROLDHRV-11/21 GL 3677307 514101 $67.20 12/23/2021 46145 WEED ABATEMENT PCP-11/21 GL 3677307 514101 $134.40 12/23/2021 46238 GVP / DMP PLANTING 12/21 GL 3677307 514101 $814.81 12/23/2021 46295 IRRI REPAIRS CBP-12/21 GL 3677307 514101 $258.60 12/23/2021 46296 DHRV IRRI REPAIRS 12/3/21 GL 3677307 514101 $105.60 12/23/2021 46320 NBP IRRI REPAIR 12/10/21 GL 3677307 514101 $70.05 12/23/2021 46321 PCP IRRI REPAIRS 12/10/21 GL 3677307 514101 $113.85 01025421 Total $90,526.75
AP Total $90,526.75
V12269 - STAY GREEN INC. Total $90,526.75
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 007992761421121 20880 CENTRE POINTE PKY 10/26- GL 3677302 513102 $751.60 12/23/2021 079342437211121 20850 CENTRE POINTE PKY 10/26- GL 3677302 513102 $13,603.27 12/23/2021 085939853961221 18410 SIERRA HWY 10/27-11/29/2 GL 3677309 513102 $107.46 12/23/2021 096220939131121 27824 CAMP PLENTY RD 10/26-11/ GL 3677304 513102 $362.20 12/23/2021 100671073821221 17615 SOLEDAD CYN RD 10/29-12/ GL 3677304 513102 $11.01 00350874 Total $14,835.54
AP Total $14,835.54
V12364 - GAS COMPANY Total $14,835.54
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 44
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 87980 P/E 8/31/21 GL M0131266 516101 $39,916.75 AP Total $39,916.75
V12438 - TWINING LABORATORIES OF SO CAL Total $39,916.75 Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 1120210625 TICKET CHARGES-11/21 GL 1004400 516101 $354.85 12/23/2021 DSB20206152 BILLABLE TICKETS-11/21 GL 1004400 516101 $158.05 01025427 Total $512.90
AP Total $512.90
V12447 - UNDERGROUND SERVICE ALERT OF S Total $512.90
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 1328017 UNIFORM SERVICES. 11/24/21 GL 3677300 519106 $168.06 AP Total $168.06
V12450 - UNIFIRST CORPORATION Total $168.06
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 45
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 17938 EMPLOYEE UNIFORM-SWEATERS GL 1005312 519106 $44.90 12/23/2021 17980 4 EXTERIOR MATS FOR C4 GL F3020723 520101 $1,171.50 12/23/2021 17983 STAFF UNIFORM - SWEATSHIRTS GL 1005108 511101 $633.79 12/23/2021 17998 SWEATERS-COUNCIL GL 1001000 516102 $279.13 01025429 Total $2,129.32
AP Total $2,129.32
V12529 - VIA PROMOTIONALS INC Total $2,129.32
Vendor: V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 2021-309268-00 FIELD MARKING PAINT GL 3677303 516123 $1,186.19 AP Total $1,186.19
V12538 - VISTA PAINT Total $1,186.19
Vendor : V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 5561135 ADA PORTABLE HANDICAP LIFT GL 1005104 511101 $7,236.63
AP Total $7,236.63
V12562 - WATERLINE TECHNOLOGIES Total $7,236.63
Vendor: V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 46
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 80363452 BEVERAGE RECYCLING CONTAINER GL 2597206 516101 $94.28 AP Total $94.28
V12566 - WAXIE SANITARY SUPPLY Total $94.28
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 212934VC COMMUNITY COURT-06/21 GL 1005307 $2,413.05 12/23/2021 220032JJ SCV GARTNER CELLULAR-07/02/21 GL 102 201053 $1,319.04 12/23/2021 220297VC S.W.A.T 8/19/21 GL 102 201053 $4,142.75 12/23/2021 220968AL COLTRANE BOSCH SPINOFF-10/1/21 GL 102 201053 $3,277.75 12/23/2021 221162AL BRIGHTLIGHTS-10/21 GL 102 201053 $9,772.77 12/23/2021 221163AL TOPANGA SWAT-10/19-10/20 GL 102 201053 $10,271.19 12/23/2021 221164AL TOPANGA PRODUCTION SWAT-10/21 GL 102 201053 $4,954.27 00350915 Total $36,150.82
12/23/2021 220293VC SENSES-08/19/21 GL 1005400 516101 $764.21 12/23/2021 221341AL 505255: 11/21 GL 1006000 515102 $143,060.42 12/23/2021 221341AL 505255: 11/21 GL 1006000 516101 $280.84 12/23/2021 221341AL 505255: 11/21 GL 1006000 516150 $1,960,515.87 12/23/2021 221341AL 505255: 11/21 GL 2346100 516101 $39,302.61 12/23/2021 221341AL 505255: 11/21 GL 7006001 516150 $27,476.11 00350916 Total $2,171,400.06
AP Total $2,207,550.88
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,207,550.88 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 47
Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 99079092101 VALENCIA LIBRARY-09/21 GL 3097101 516101 $1,668.41 12/23/2021 99079102101 VALENCIA LIBRARY-10/21 GL 3097101 516101 $1,668.41 00350913 Total $3,336.82
AP Total $3,336.82
V12701 - LA COUNTY ISD Total $3,336.82
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 F13081 SENSES FSO-11/21 GL 1005408 516102 $787.96 12/23/2021 F18082 LUMS FSO-11/21 GL 1005419 516102 $787.96 AP Total $1,575.92
V12703 - LA COUNTY FIRE DEPARTMENT Total $1,575.92
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
12/23/2021 220491A CITY PARKS-08/21 GL 3677303 5161017 $2,165.02 12/23/2021 220520A NORTHBRIDGE-08/21 GL 3577525 516111 $690.89 12/23/2021 220615A CITY PARKS-09/21 GL 3677303 $3,290.75 12/23/2021 220780A CITY PARKS-09/21 GL 3677303 516101 $1,289.85 12/23/2021 220799A EAST MEDIANS-10/21 GL 3677500 $1,420.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 48
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 220802A MT VIEW SLOPES 10/21 GL 3577520 $15,465.28 12/23/2021 220803A BOUQUET CYN-10/21 GL 3577554 516111 $91.95 12/23/2021 220807A RIVER VILLAGE-10/21 GL 3577536 516111 $472.80 00350908 Total $24,886.94
12/23/2021 112521 ANIMAL CONTROL-10/21 GL 1003203 516101 $39,939.47 12/23/2021 21110802832 P/E 10/15/21 GL 3544402 $20,463.40 12/23/2021 21110802833 P/E 10/15/2021 GL 3544402 514107 $20,096.37 12/23/2021 21110802884 P/E 10/31/21 GL 3544402 $2,209.63 00350910 Total $42,769.40
AP Total $107,595.81
V12705 - LA COUNTY Total $107,595.81
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 302455938 SERVICES P/E 11/30/21 GL 3517211 516101 $164.46 12/23/2021 302455938 SERVICES P/E 11/30/21 GL 3577524 516102 $328.91 01025367 Total $493.37
AP Total $493.37
V12728 - GEOSYNTEC CONSULTANTS INC Total $493.37
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 95792 GRIEVANCE BOARD-THE CUBE GL 1001500 511101 $59.13 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 49
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 96470 DECALS-TRASH,RECYCLING GL 1007201 510104 $1,053.75 00350944 Total $1,112.88
12/23/2021 96418 YEAR END BINDING REPORT GL 1001100 510104 $542.03 AP Total $1,654.91
V12747 - PETERSON PRINTING & GRAPHICS Total $1,654.91
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 75953 MAINTENANCE-09/21 GL 3677500 516110 $1,425.00 12/23/2021 76668 MAINTENANCE-10/21 GL 3677500 516110 $1,425.00 01025395 Total $2,850.00
AP Total $2,850.00
V12750 - OAKRIDGE LANDSCAPE INC Total $2,850.00
Vendor : V12854 - PEOPLEREADY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 27033042 C ALTAMIRANO-11/08-11/14 GL 1003502 516102 $120.20 12/23/2021 27043021 C ALTAMIRANO 11/22-11/28 GL 1003502 516102 $232.05 01025402 Total $352.25
AP Total $352.25
V12854 - PEOPLEREADY INC Total $352.25
Vendor : V12988 - DAKTRONICS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 50
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 6953010 MAINTENANCE-07/21 GL 1005104 516102 $3,392.52 AP Total $3,392.52
V12988 - DAKTRONICS INC Total $3,392.52
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 11/01/2021 SEIU DUES - 11/21 GL 100 200318 $2,992.00 AP Total $2,992.00
V13158 - SEIU LOCAL 721 Total $2,992.00
Vendor : V13274 - GOVERNMENTJOBS.COM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 INV-22040 INSIGHT SUBSCRIP-9/6/21-9/5/22 GL 1002200 516101 $10,513.82 12/23/2021 INV-22041 CANDIDATE SUBSCRIP-9/21-9/22 GL 1002200 516101 $790.25 00350877 Total $11,304.07
AP Total $11,304.07
V13274 - GOVERNMENTJOBS.COM Total $11,304.07
Vendor: V13706 - CA WATERSHED ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 21826 SERVICES 10/1/21-11/30/21 GL 1004300 516101 $2,571.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 51
Check Date Invoice Description Ledger Key Object Amount AP Total $2,571.00
V13706 - CA WATERSHED ENGINEERING Total $2,571.00
Vendor : V14038 - ALICE RENOLDS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 REIMB-EOR BLUE RIBBONS GL 1005318 511101 $62.38 AP Total $62.38
V14038 - ALICE RENOLDS Total $62.38
Vendor : V14167 - BURRTEC WASTE INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 19-20CONS REFUND-BW CONSULTING FEE GL 102 201161 $10,538.75 AP Total $10,538.75
V14167 - BURRTEC WASTE INDUSTRIES INC Total $10,538.75
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 176489 TREE MAINT UF ADDT'L SCV-10/21 GL 3677501 516101 $834.50 12/23/2021 177610 DBAA TREE REMOVALS-09/21 GL 3517212 516101 $3,129.38 01025433 Total $3,963.88
AP Total $3,963.88
V14232 - WEST COAST ARBORISTS Total $3,963.88
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 52
Vendor : V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 SINV000285 MAINTENANCE 10/22/21-1/21/22 GL 7007400 518503 $28,778.00 AP Total $28,778.00
V14250 - CONNEXIONZ LIMITED LLC Total $28,778.00
Vendor : V14488 - HAAKER EQUIPMENT COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 C76346 POLY ROLLER & SHOULDER BOLT GL 1004503 511105 $59.98 AP Total $59.98
V14488 - HAAKER EQUIPMENT COMPANY Total $59.98
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
12/23/2021 115586 LOCAL-09/21 GL 7007400 516116 $605,487.91 12/23/2021 115587 COMMUTER-09/21 GL 7007400 516116 $151,335.86 12/23/2021 116352 OPERATIONS ADMIN FEE-11/21 GL 7007400 516119 $421,711.00
01025391 Total $1,178,534.77
AP Total $1,178,534.77
V14569 - MV TRANSPORTATION INC Total $1,178,534.77
Vendor : V14802 - R TAFOYA DBA GOLD COAST EMBROI
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 53
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 19718 YOUTH SPORTS COACHES SHIRTS GL 1005108 516102 $2,563.28 AP Total $2,563.28
V14802 - R TAFOYA DBA GOLD COAST EMBROI Total $2,563.28 Vendor : V14936 - LOGAN FOLEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 11232021 TRAVEL REIMB CNOA-11/19-11/23 GL 1006000 519101 $1,778.63 AP Total $1,778.63
V14936 - LOGAN FOLEY Total $1,778.63
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
12/23/2021 46752 FOREST FLOOR MULCH-VET PLAZA GL 3677303 516110 $147.83 AP Total $147.83
V15040 - FOOTHILL SOILS INC Total $147.83
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 1 IN0463080 ENGINE COOLANT, BATTERY GL 1004503 511105 $453.11 12/23/2021 1IN0464210 MOTOR COOLING, WHEEL BLOWER GL 1004503 511105 $79.49 01025372 Total $532.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 54
Check Date Invoice Description Ledger Key Object Amount AP Total $532.60
V15193 - H & H AUTO PARTS WHOLESALE Total $532.60
Vendor : V15270 - LENNAR HOMES OF CALIFORNIA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 CD-01335 REFUND ENG18-0007/MC17-00215 GL 102 201302 $25,000.00 AP Total $25,000.00
V15270 - LENNAR HOMES OF CALIFORNIA INC Total $25,000.00 Vendor : V15449 - CLEAN SWEEP ENVIRONMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 32002 STREET SWEEPING - 11/21 GL 3564512 514103 $78,851.78 AP Total $78,851.78
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $78,851.78
Vendor : V15463 - SENSYS NETWORKS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 20455A SNAP SERVER GL 3544402 514107 $427.50 AP Total $427.50
V15463 - SENSYS NETWORKS INC Total $427.50
Vendor: V15579 - MILTON ROBINSON
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 55
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 11161130 11/16/2021-11/30/2021 GL 1006000 516102 $2,450.00 AP Total $2,450.00
V15579 - MILTON ROBINSON Total $2,450.00
Vendor : V15595 - RANDY MARTIN
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
12/23/2021 04-21-V15595 FALL 21-ACCUPRESSURE CLASS GL 1005106 516102 $180.00 AP Total $180.00
V15595 - RANDY MARTIN Total
$180.00
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
12/23/2021 11302021 ART COMMISSION MEET-10/12/21 GL 1005000 516102 $169.71 AP Total $169.71
V15751 - MICHAEL MILLAR Total $169.71
Vendor : V15756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 17011 LARGE FLAGS GL 1005419 511101 $492.75
AP Total $492.75
V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $492.75
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 56
Vendor : V16041 - PEAK ADVENTURES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 000015 C4-09/21 GL 1005315 516102 $2,760.00
AP Total $2,760.00
V16041 - PEAK ADVENTURES Total $2,760.00
Vendor : V16525 - ARTHUR J KEARIN
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
12/23/2021 20-CONC A P/E 08/31/21 GL M0137266 516101 $10,100.00 12/23/2021 20-CONC B P/E 09/30/21 GL M0137266 516101 $8,200.00 12/23/2021 20-CONC C P/E 10/29/21 GL M0137266 516101
$9,300.00
00350838 Total $27,600.00
AP Total $27,600.00
V16525 - ARTHUR J KEARIN $27,600.00
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object R Amount Bank: AP - AP Bank ID
12/23/2021 CV21-04 SCHOLARSHIP PROGRAM-10/21 GL 2033327 516101 $1,125.00 AP Total $1,125.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $1,125.00 Vendor : V17198 - JAMAR TECHNOLOGIES INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 57
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 0054206 4 SPEED DETECTION RADAR GL 1004400 516101 $23,257.80 AP Total $23,257.80
V17198 - JAMAR TECHNOLOGIES INC Total $23,257.80
Vendor : V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 00442.07-2 P/E 08/31/21 GL 3567200 516102 $3,603.25 AP Total $3,603.25
V17229 - LARRY WALKER ASSOCIATES INC Total $3,603.25
Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
12/23/2021 11302021 ARTS COMMISSION MEET-10/12/21 GL 1005000 516102 $169.71 AP Total $169.71
V17476 - SUSAN DIANNE SHAPIRO Total $169.71
Vendor : V17784 - MISSION RENAISSANCE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 04-21-V17784-2 FINE ART FALL-2021 GL 1005106 516102 $1,218.00 AP Total $1,218.00
V17784 - MISSION RENAISSANCE INC Total $1,218.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 58
Vendor: V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 1019231296 ACT#0017066221 SUPPLIES-10/21 GL 1002303 5121017 $716.16 AP Total $716.16
V17896 - PITNEY BOWES INC. Total $716.16
Vendor : V18133 - GILLIG LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 40816843 PROTECTION BARRIERS 29FT BUSES GL 7007402 520103 $31,352.90 12/23/2021 40819248 TRANSIT PROTECTION BARRIERS GL 7007402 520103 $232,127.10 01025368 Total $263,480.00
AP Total $263,480.00
V18133 - GILLIG LLC Total $263,480.00
Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 CV21-04 CHILD CARE SCHOLARSHIPS-11/21 GL 2033328 516101 $2,784.00 AP Total $2,784.00
V18180 - SCV FAMILY YMCA Total $2,784.00
Vendor : V18460 - SITEIMPROVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 59
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 US-5708 SUBSCRIPTION 12/04/21-12/03/22 GL 1002200 516102 $3,925.95 AP Total $3,925.95
V18460 - SITEIMPROVE INC Total $3,925.95
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 01K6701016460 6701016460 10/17-11/16 GL 7007401 511101 $58.317 AP Total $58.31
V18476 - NESTLE WATERS NORTH AMERICA Total $58.31
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 CV21-05 HOUSEHOLD SUPPORT-11/21 GL 2033321 516101 $2,685.71 12/23/2021 ENT21-05 HOUSEHOLD SUPPORT-11/21 GL 2033309 516101 $3,876.23 01025362 Total $6,561.94
AP Total $6,561.94
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $6,561.94 Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 2036221301 BOOKS-11/21 GL 3097100 511120 $313.31 12/23/2021 2036290272 BOOKS-11/21 GL 3097100 511120 $208.31 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 60
Check Date Invoice Description Ledger Key Object Amount 00350844 Total $521.62
AP Total $521.62
V18902 - BAKER & TAYLOR Total $521.62
Vendor : V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 19626 TMF-12/21 GL 7007401 516101 $86.00
12/23/2021 19690 NHPS-12/21 GL 1004502 516101 $460.00
01025393 Total $546.00
AP Total $546.00
V18909 - NEXT LEVEL ELEVATOR INC Total $546.00
Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 11302021 ARTS COMMISSION MEET-10/12/21 GL 1005000 516102 $169.71 AP Total $169.71
V18976 - PATRICIA JANET RASMUSSEN Total $169.71
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 506706 BRAKE PAD GL 1004503 511105 $70.06
AP Total $70.06
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 61
Check Date Invoice Description Ledger Key Object Amount V18994 - AUTONATION FORD VALENCIA Total $70.06
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 045884 SMOG TEST-V#087,30851 GL 1004503 511105 $39.00 AP Total $39.00
V19149 - NORA YEGHYAIAN Total $39.00
Vendor : V19277 - KARISH INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 10991 TRAFFIC SIGNAL MAINT CABLE GL 3544402 514107 $928.68 AP Total $928.68
V19277 - KARISH INDUSTRIES INC Total $928.68
Vendor: V19319 - ALL-STATE UTILITY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 155070 MICRODUCT GL 3544402 514107 $4,366.31 12/23/2021 155156 CUTTING TOOLS GL 3544402 514107 $102.80 00350826 Total $4,469.11
AP Total $4,469.11
V19319 - ALL-STATE UTILITY SUPPLY INC Total $4,469.11
Vendor : V19402 - FLO-SERVICES INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 62
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 21K608-2 DBAA20 SAMPLING-11/21 GL 3517211 516101 $458.55 AP Total $458.55
V19402 - FLO-SERVICES INC Total $458.55
Vendor : V19430 - DISCOVERY SCIENCE CENTER
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
12/23/2021 1536 RECYCLE EDUCATE PROGRAM-11/21 GL 3567200 516102 $552.75 AP Total $552.75
V19430 - DISCOVERY SCIENCE CENTER Total $552.75
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 02586C021468802 EBOOK-11/21 GL 3097100 511120 $6,558.12 12/23/2021 02586C021475269 AUDIOBOOKS-11/21 GL 3097100 511120 $3,098.11 12/23/2021 02586DA21464876 AUDIOBOOKS-11/21 GL 3097100 511120 $138.99 12/23/2021 02586DA21466501 AUDIOBOOKS-11/21 GL 3097100 511120 $578.25 12/23/2021 02586DA21468973 EBOOKS-11/21 GL 3097100 511120 $60.00 12/23/2021 02586DA21471194 EBOOKS-11/21 GL 3097100 511120 $45.00 12/23/2021 02586DA21472715 EBOOK-11/21 GL 3097100 511120 $1,008.73 12/23/2021 IC0258621475919 DIGITIAL CARDS-11/21 GL 3097100 511101 $67.50 00350942 Total $11,554.70
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 63
Check Date Invoice Description Ledger Key Object Amount AP Total $11,554.70
V19638 - OVERDRIVE INC Total $11,554.70
Vendor : V19709 - RETRIEV TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 644388 BATTERY RECYCLING BOXES GL 1007203 516102 $2,800.00 AP Total $2,800.00
V19709 - RETRIEV TECHNOLOGIES INC Total $2,800.00
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 22-1211 E77-09/21 GL 1004100 516102 $20.00
12/23/2021 22-1211 E77-09/21 GL 1004300 $128.00
00350914 Total $148.00
AP Total $148.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $148.00
Vendor : V20089 - UTILITY COST MANAGEMENT LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 25098 3015888756 6/21/21-10/19/21 GL 3677304 513101 $18,430.06 AP Total $18,430.06
V20089 - UTILITY COST MANAGEMENT LLC Total $18,430.06
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 64
Vendor : V20197 - SIREX LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 73196 10-PTZ 2MP HDR 30X IP68 WHITE GL 2304401 516101 $49,474.56 AP Total $49,474.56
V20197 - SIREX LLC Total $49,474.56
Vendor : V20322 - DEMCO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 INV00013559 01/01/2022-12/31/2022 GL 3097100 510101 $6,765.50 AP Total $6,765.50
V20322 - DEMCO Total $6,765.50
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
12/23/2021 501045293 VAL LIBRARY-09/21 GL 3097100 511120 $34.02 12/23/2021 501253530 VAL LIBRARY-11/21 GL 3097100 511120 $254.96 12/23/2021 501287188 CC LIBRARY-11/21 GL 3097100 $44.85 12/23/2021 501287189 CC LIBRARY-11/21 GL 3097100 $43.89 12/23/2021 501287556 VAL LIBRARY-11-21 GL 3097100 511120 $136.01 12/23/2021 501287558 VAL LIBRARY-11/21| GL 3097100 $51.60 12/23/2021 501287559 VAL LIBRARY-11/21 GL 3097100 511120 $49.36 12/23/2021 501288896 OTNL-11/21 GL 3097100 511120 $118.83 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 65
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 501288898 OTNL-11/21 GL 3097100 $131.56
12/23/2021 501290010 VAL LIBRARY-11/21 GL 3097100 511120 $49.36 12/23/2021 501315000 CC LIBRARY-11/21 GL 3097100 511120 $58.62 12/23/2021 501315001 CC LIBRARY-11/21 GL 3097100 511120 $134.78 12/23/2021 501315017 OTNL-11/21 GL 3097100 511120 $130.08 12/23/2021 501315018 OTNL-11/21 GL 3097100 511120 $67.43 12/23/2021 501315040 VAL LIBRARY-11/21 GL 3097100 511120 $21.70 12/23/2021 501315041 VAL LIBRARY-11/21 GL 3097100 511120 $100.62 12/23/2021 501315043 VAL LIBRARY-11/21 GL 3097100 511120 $28.70 12/23/2021 501354781 HOOPLA-11/21 GL 3097100 511120 $394.76 00350929 Total $1,851.13
AP Total $1,851.13
V20341 - MIDWEST TAPE LLC $1,851.13
Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 8690650292148 FLEET FUEL-11/21 GL 1004503 511102 $41,524.58 12/23/2021 8690650292148 FLEET FUEL-11/21 GL 3514518 511102 $1,000.00 12/23/2021 8690650292148 FLEET FUEL-11/21 GL 3564512 511102 $2,907.25 12/23/2021 8690650292148 FLEET FUEL-11/21 GL 7004509 511102 $751.63 00350989 Total $46,183.46
12/23/2021 12981246 6736301593 - 10/21 GL 392 430301 $50.00 AP Total $46,233.46
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM

Check Date Invoice Description Ledger Key Object Amount V20375 - US BANK NATIONAL ASSOCIATION Total $46,233.46
Vendor : V20423 - CIGNA CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 11/01/2021 ACCOUNT 44776-12/21 GL 100 200309 $5,093.08 12/23/2021 11/01/2021 ACCOUNT 44776-12/21 GL 100 200310 $6,151.15 12/23/2021 11/01/2021 ACCOUNT 44776-12/21 GL 100 200401 $11,936.80 01025347 Total $23,181.03
AP Total $23,181.03
V20423 - CIGNA CORPORATION Total $23,181.03
Vendor : V20622 - DONALD CRUIKSHANK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 PRCSC-1021 PRCS COMM RM 10/7/21 GL 1005000 516102 $169.71 AP Total $169.71
V20622 - DONALD CRUIKSHANK Total $169.71
Vendor : V20631 - F S CONTRACTORS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 3002 R/R CROSSWALKS-GOLDEN VALLEY GL M3040264 516101 $27,800.00 AP Total $27,800.00
V20631 - F S CONTRACTORS INC Total $27,800.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 67
Vendor : V20634 - NATIONAL CINEMEDIA LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
12/23/2021 INV-206962 USED OIL CAMPAIGN-11/21 GL 1007202 516101 $2,250.00
AP Total $2,250.00
V20634 - NATIONAL CINEMEDIA LLC Total $2,250.00
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 202111 P/E 11/30/21 GL T3020700 516101 $15,924.86 AP Total $15,924.86
V20687 - RAILPROS INC Total $15,924.86
Vendor : V20740 - BRIGHTVIEW LANDSCAPE SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 7633160 IRRIG REPAIRS VIA PRINCE-11/21 GL 3577547 514101 $610.54 12/23/2021 7649591 IRRIG REPAIRS CIRCLE J-11/21 GL 3577547 514101 $105.40 12/23/2021 7649594 IRRIG REPAIRS CIRCLE J-11/21 GL 3577547 514101 $36.14 12/23/2021 7649598 IRRIG REPAIRS CIRCLE J-11/21 GL 3577547 514101 $187.79 12/23/2021 7649612 IRRIG REPAIRS CIRCLE J-11/21 GL 3577547 514101 $629.12 01025342 Total $1,568.99
AP Total $1,568.99
V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $1,568.99
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 68
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object b Amount Bank: AP - AP Bank ID
12/23/2021 51823159 P/E 10/29/21 GL 3567200( 516102 $14,392.39 12/23/2021 51826453 11/2021 GL 3567200 516102 $10,412.00 00350983 Total $24,804.39
AP Total $24,804.39
V20811 - TETRA TECH INC Total $24,804.39
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 2021-1004 MONITORING-11/21 GL 3577518 516114 $3,360.00 12/23/2021 2021-1004 MONITORING-11/21 GL 3577520 516114 $1,540.00 12/23/2021 2021-1004 MONITORING-11/21 GL 3577521 516114 $770.00 12/23/2021 2021-1004 MONITORING-11/21 GL 3577522 516114 $315.00 12/23/2021 2021-1004 MONITORING-11/21 GL 3577524 516114 $770.00 12/23/2021 2021-1004 MONITORING-11/21 GL 3577525 516114 $4,616.00 12/23/2021 2021-1004 MONITORING-11/21 GL 3577526 516114 $1,820.00 12/23/2021 2021-1004 MONITORING-11/21 GL 3577527 516114 $910.00 12/23/2021 2021-1004 MONITORING-11/21 GL 3577534 516114 $1,365.00 12/23/2021 2021-1004 MONITORING-11/21 GL 3577549 516114 $1,540.00
12/23/2021 2021-1004 MONITORING-11/21 GL 3577557 516114 $2,450.00 12/23/2021 2021-1004 MONITORING-11/21 GL 3577562 516114 $910.00 12/23/2021 2021-1004 MONITORING-11/21 GL 3577563 516114 $785.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 69
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 2021-1004 MONITORING-11/21 GL 3677500 516114 $6,090.00 01025419 Total $27,241.00
AP Total $27,241.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $27,241.00
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 216003 METROLINK PASSES-10/21 GL 100 200328 $97.50 12/23/2021 216003 METROLINK PASSES-10/21 GL 2327205 519105 $60.00 12/23/2021 216075 METROLINK PASSES-11/21| GL 100 200328 $97.50 12/23/2021 216075 METROLINK PASSES-11/21 GL 2327205 519105 $60.00 00350971 Total $315.00
AP Total $315.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $315.00
Vendor : V20873 - MARILYN SULEIMAN/MARI SANDOVAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 04-21-V20873 FALL 21-FLAMENCO DANCE CLASS GL 1005106 516102 $268.80 AP Total $268.80
V20873 - MARILYN SULEIMAN/MARI SANDOVAL Total $268.80
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 70
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 03380 P/E 11/30/2021 GL C0064233 516101 $26,076.00 AP Total $26,076.00
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $26,076.00 Vendor: V20908 - MODERN TOUCH WINDOW FILMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 977 LIBRARY OFFICES WINDOW FILM GL 3097101 516101 $4,477.76 AP Total $4,477.76
V20908 - MODERN TOUCH WINDOW FILMS Total $4,477.76
Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 93200 EXTRA CLEAN PARKS-08/21 GL E0218228 516101 $1,744.02 12/23/2021 93201 EXTRA CLEAN WEST CREEK-08/21 GL E0218228 516101 $85.08 12/23/2021 93202 EXTRA CLEAN RIVER VILL-08/21 GL E0218228 516101 $42.54 12/23/2021 93203 EXTRA CLEAN NCC-08/21 GL E0218228 516101 $177.66 12/23/2021 93206 EXTRA CLEAN SCSC-08/21 GL E0218228 516101 $396.52 12/23/2021 93207 EXTRA CLEAN TMF-08/21 GL E0218228 516101 $691.41 12/23/2021 93213 EXTRA CLEAN FAIR OAKS-08/21 GL E0218228 516101 $42.54 12/23/2021 93538R CITP 8/14-28/21 GL 1005407 516102 $480.00 12/23/2021 93864 EXTRA CLEAN LIBRARY-09/21 GL E0218228 516101 $1,443.50 12/23/2021 94465 EXTRA CLEAN FAIR OAKS-10/21 GL E0218228 516101 $146.51 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23. 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 71
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 94470 EXTRA CLEAN LIBRARY-10/21 GL E0218228 516101 $1,443.50 12/23/2021 94473 EXTRA CLEAN NCC-10/21 GL E0218228 516101 $577.40 12/23/2021 95600 SWIM MEET 11/20-11/21/21 GL 1005104 516102 $650.00 01025416 Total $7,920.68
AP Total $7,920.68
V20913 - SERVICON SYSTEMS INC Total $7,920.68
Vendor : V21010 - GONZALEZ GOODALE ARCHITECTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 0022811 P/E 11/30/21 GL F3020723 516101 $5,250.00 AP Total $5,250.00
V21010 - GONZALEZ GOODALE ARCHITECTS Total $5,250.00
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 101844 NAME PLATE-A COLLIER GL 1004300 511101 $20.20 12/23/2021 101873 PLAQUE-VANESSA WILK GL 1001000 516102 $54.70 00350867 Total $74.90
AP Total $74.90
V21099 - ELENA VOSHELL Total $74.90
Vendor : V21169 - CHARTER COMMUNICATIONS HOLDING
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 72
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 INV-90531190 ACT# 900080960 11/1-11/28/21 GL 1007203 516105 $920.00 12/23/2021 INV-90534597 ACT# 900080960 11/1-11/28/21 GL 1007203 516105 $500.00 00350852 Total $1,420.00
AP Total $1,420.00
V21169 - CHARTER COMMUNICATIONS HOLDING Total $1,420.00 Vendor: V21183 - TANKO STREETLIGHTING, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 66990 KNOCKDOWN CREEKSIDE-09/21 GL 3597503 516125 $883.48 12/23/2021 66996 KNOCKDOWN MABEN-09/21 GL 3597503 516125 $3,004.38
12/23/2021 67049 KNOCKDOWN RAILROAD AVE-10/21 GL 3597503 516125 $987.90 12/23/2021 67053 KNOCKDOWN POLE TAGS GL 3597503 516122 $859.01 12/23/2021 67065 MAINTENANCE-11/21 GL 3597503 516101 $15,459.84 12/23/2021 67089 KNOCKDOWN GOLD VALLEY-11/21 GL 3597503 516125 $8,306.60 12/23/2021 67090 KNOCKDOWN JAKES WAY-11/21 GL 3597503 516125 $883.48 12/23/2021 67091 EMERGENCY DOCKWELLER-11/21 GL 3597503 516101 $883.48 12/23/2021 67092 KNOCKDOWN PINE ST-11/21 GL 3597503 516125 $513.84 12/23/2021 67093 MAINTENANCE-11/21 GL 3597503 516125 $873.16 12/23/2021 67094 KNOCKDOWN DECORO-11/21 GL 3597503 516125 $4,009.96
12/23/2021 67095 MAINTENANCE-11/21 GL 3597503 516125
$3,910.52
12/23/2021 67115 MAINTENANCE REPAIRS-11/21 GL 3597503 516101 $467.50 12/23/2021 67116 MAINTENANCE REPAIRS-11/21 GL 3597503 516101 $948.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 73
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 67117 WIRE REPAIR-DOCKWELLER 11/21 GL 3597503 516101 $3,034.15 01025423 Total $45,026.10
AP Total $45,026.10
V21183 - TANKO STREETLIGHTING, INC. Total $45,026.10
Vendor: V21236 - GREEN VIEW NURSERY INC.

Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
12/23/2021 128781 FOUNTAIN PLANTS-VETS PLAZA GL 3677303 516110 $42.38 AP Total $42.38
V21236 - GREEN VIEW NURSERY INC. Total $42.38
Vendor : V21268 - NETWORKFLEET INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 OSV000002623800 GPS - 11/2021 GL 1004503 516101 $133.00 AP Total $133.00
V21268 - NETWORKFLEET INC Total $133.00
Vendor : V21436 - ADVANCED RESERVATION SYSTEMS |
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 4780 TRAVEL BOOKING ENGINE-VISIT SC GL 3603504 516102 $5,000.00 AP Total $5,000.00
V21436 - ADVANCED RESERVATION SYSTEMS I Total $5,000.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 74
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 8870-1009117 PASEO LIGHTING SUPPLIES GL 3577512 514101 $66.70 12/23/2021 8870-1009117 PASEO LIGHTING SUPPLIES GL 3577515 514101 $39.85 12/23/2021 8870-1009117 PASEO LIGHTING SUPPLIES GL 3577516 514101 $37.25 12/23/2021 8870-1009117 PASEO LIGHTING SUPPLIES GL 3577517 514101 $189.72 12/23/2021 8870-1009117 PASEO LIGHTING SUPPLIES GL 3577518 514101 $76.24 12/23/2021 8870-1009117 PASEO LIGHTING SUPPLIES GL 3577526 514101 $129.08 12/23/2021 8870-1009117 PASEO LIGHTING SUPPLIES GL 3577539 514101 $24.26 12/23/2021 8870-1009117 PASEO LIGHTING SUPPLIES GL 3577549 514101 $2.60 12/23/2021 8870-1009487 ELECTRIAL PARTS-NHCC GL 3677301 511105 $50.63 01025351 Total $616.33
AP Total $616.33
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $616.33
Vendor : V21867 - CARAVAN CANOPY INTL DBA CARAVA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 613392 CUSTOM MARATHON CANOPY TOPS GL 1005404 511101 $6,582.30 AP Total $6,582.30
V21867 - CARAVAN CANOPY INTL DBA CARAVA Total $6,582.30 Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 75
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 CV21-04 THE STUDY PLACE-11/21 GL 2033325 516101 $2,007.25 12/23/2021 ENT21-05 CASE MANAGEMENT-11/21 GL 2033311 516101 $2,264.00 01025366 Total $4,271.25
AP Total $4,271.25
V21883 - FOSTERING YOUTH INDEPENDENCE Total $4,271.25
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 B6311944 LIBRARY MATERIALS-11/21 GL 3097100 511120 $3,963.78 AP Total $3,963.78
V21922 - BRODART CO Total $3,963.78
Vendor : V21974 - ONE RING NETWORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 INV000000435219 12/2021 GL 1002201 513103 $425.00 12/23/2021 INV000000435219 12/2021 GL 3544402 513103 $425.00 01025396 Total $850.00
AP Total $850.00
V21974 - ONE RING NETWORKS, INC. Total $850.00
Vendor : V21977 - JOHNSON CONTROLS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 76
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 1-106718796283 REPAIR AC SCSC RAQUETBALL GL 3677302 516101 $614.00 12/23/2021 1-106832500585 TMF HVAC WATER TREATMENT-08/21 GL 7007401 516101 $515.00 12/23/2021 1-106841233326 TMF AC MOTOR REPAIR-08/21 GL 7007401 516101 $2,250.00 12/23/2021 1-106841330405 TMF AC MOTOR REPAIR-08/21 GL 7007401 516101 $1,500.00 12/23/2021 1-106841533472 REPAIR MOTOR-IMF GL 7007401 516101 $2,410.00 12/23/2021 1-106842437886 TMF AIR CONDITIONING REPAIR GL 7007401 516101 $1,500.00 12/23/2021 1-106966049656 TMF EXHAUST FANS-09/21 GL 7007401 516101 $1,280.00 12/23/2021 1-107302107052 TMF LEAK REPAIR-09/21 GL 7007401 516101 $1,250.63 12/23/2021 1-10746711674 TMF/FACILITIES REPAIRS GL 7007401 516101 $6,331.32 12/23/2021 1-108039683728 TMF-AIR CONDITIONING GL 7004509 516101 $633.92 12/23/2021 1-1081555119845G SCVTV HVAC GL 1001501 516101 $183.17 12/23/2021 1-109135172824 TMF-11/21 GL 7007401 516101 $515.00 00350892 Total $18,983.04
AP Total $18,983.04
V21977 - JOHNSON CONTROLS INC Total $18,983.04
Vendor : V22060 - TD SPORTS INC DBA SPORT COURT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 41438 P/E 11/18/21 GL P2016601 516101 $2,594.78 AP Total $2,594.78
V22060 - TD SPORTS INC DBA SPORT COURT Total $2,594.78
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 77
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 1000073001221 25048.5 VALENCIA BLVD 10/25-11 GL 3677500 513106 $92.09 12/23/2021 101193001221 25663 AVE STANFORD 11/3-12/1/2 GL 1004500 513106 $51.67 12/23/2021 103053001221 23920 VALENCIA BLVD 11/3-12/1/ GL 1004501 513106 $19.47 12/23/2021 103063001221 23920 VALENCIA BLVD 11/3-12/1/ GL 1004501 513106 $34.10 12/23/2021 113633001221 25663 AVE STANFORD 10/26-11/24 GL 3577537 513106 $359.61 12/23/2021 113643001221 25663 AVE STANFORD 10/26-11/24 GL 1004500 513106 $156.88 12/23/2021 150093001221 24801 VALENCIA BLVD 10/25-11/2 GL 3677500 513106 $467.98 12/23/2021 150113021221 26415 MCBEAN PKY 10/25-11/23/2 GL 3577539 513106 $344.67 12/23/2021 151383001221 27190 TOURNEY RD 11/1-12/1/21 GL 3577539 513106 $114.77 12/23/2021 183483001221 26511 GOLDCREST DR 10/25-11/23 GL 3577518 513106 $750.13 12/23/2021 183493001221 26502 GOLDCREST DR 10/25-11/23 GL 3577518 513106 $476.34 12/23/2021 183653001221 26211 MCBEAN PKY 10/27-11/24/2 GL 3577518 513106 $311.54 12/23/2021 183663001221 26201 MCBEAN PKY 10/27-11/24/2 GL 3577518 513106 $1,462.82 12/23/2021 183933001221 26120 MCBEAN PKY 10/27-11/24/2 GL 3577517 513106 $141.14 12/23/2021 183933001221 26120 MCBEAN PKY 10/27-11/24/2 GL 3677500 513106 $141.14 12/23/2021 183953001221 26149 EL PASEO DR 10/21-11/22/ GL 3577517 513106 $213.31 12/23/2021 183973001221 23828 VIA TURINA 10/21-11/22/2 GL 3577517 513106 $388.87 12/23/2021 184153001221 26149 VIA RAZA 10/21-11/22/21 GL 3577517 513106 $415.73 12/23/2021 184273001221 25869 TURQUESA DR 10/21-11/221 GL 3577517 513106 $232.12 12/23/2021 184283001221 25699 TURQUESA DR 10/21-11/22/ GL 3577517 513106 $211.22 12/23/2021 184653001221 23920 VALENCIA BLVD 10/21-11/2 GL 1004501 513106 $248.53 12/23/2021 184663001221 23920 VALENCIA BLVD 10/21-11/2 GL 3577539 513106 $300.78 12/23/2021 185123001221 23973 ARROYO PARK DR 10/21-11/ GL 3577518 513106 $543.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 78
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 185143001221 24031 ARROYO PARK DR 10/21-11/ GL 3577518 513106 $490.97 12/23/2021 185153001221 24095 ARROYO PARK DR 10/25-11/ GL 3577518 513106 $1,303.98 12/23/2021 185163001221 24251 ARROYO PARK DR 10/25-11/ GL 3577518 513106 $982.12 12/23/2021 185183001221 24100 KIRSTENGEARY WY 10/25-11 GL 3577518 513106 $566.21 12/23/2021 185193001221 25900 BELLIS DR 10/25-11/23/21 GL 3577518 513106 $867.17 12/23/2021 185203001221 25900 BELLIS DR 10/25-11/23/21 GL 3577518 513106 $209.13 12/23/2021 185213001221 24102 ARROYO PARK DR 10/25-11/ GL 3577518 513106 $892.25 12/23/2021 185223001221 24100 ARROYO PARK DR 10/25-11/ GL 3577518 513106 $656.08 12/23/2021 185233001221 25883 MCBEAN PKY 10/21-11/22/2 GL 3577518 513106 $344.67 12/23/2021 185243001221 25881 MCBEAN PKY 10/21-11/22/2 GL 3577518 513106 $133.58 12/23/2021 185373001221 25920 VERSAILLES AVE 10/25-11/ GL 3577518 513106 $93.05 12/23/2021 185383001221 24402 ARROYO PARK DR 10/25-11/ GL 3577518 513106 $825.68 12/23/2021 185393001221 24421 ARROYO PARK DR 10/25-11/ GL 3577518 513106 $294.82 12/23/2021 185403001221 24443 ARROYO PARK DR 10/25-11/ GL 3577518 513106 $727.45 12/23/2021 185413001221 24600 DEL MONTE DR 10/21-11/22 GL 3577518 513106 $302.87 12/23/2021 185473001221 24500 DEL MONTE DR 10/21-11/22 GL 3577518 513106 $97.23 12/23/2021 185493001221 24625 DEL MONTE DR 10/21-11/22 GL 3577518 513106 $582.93 12/23/2021 185533001221 26425 WOODLARK LN 10/25-11/23/ GL 3577518 513106 $756.40 12/23/2021 185563001221 26301 GOLDCREST DR 10/25-11/23 GL 3577518 513106 $453.35 12/23/2021 185573011221 24430 DEL MONTE DR 10/25-11/23 GL 3577518 513106 $38.71 12/23/2021 185583001221 24430 DEL MONTE DR 10/25-11/23 GL 3577518 513106 $651.90 12/23/2021 185593001221 24355 DEL MONTE DR 10/25-11/23 GL 3577518 513106 $683.25 12/23/2021 185603001221 24250 DEL MONTE DR 10/25-11/23 GL 3577518 513106 $317.50 12/23/2021 185613001221 24215 DEL MONTE DR 10/21-11/22 GL 3577518 513106 $691.61 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 79
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 185623001221 24180 DEL MONTE DR 10/27-11/24 GL 3577518 513106 $942.41 12/23/2021 185633001221 24003 DEL MONTE DR 10/27-11/24 GL 3577518 513106 $175.69 12/23/2021 185643001221 24001 DEL MONTE DR 10/27-11/24 GL 3677500 513106 $150.61 12/23/2021 186013001221 25998 ROCKWELL CYN RD 10/27-11 GL 3577518 513106 $2,179.69 12/23/2021 186023001221 26002 ROCKWELL CYN RD 10/27-11 GL 3577518 513106 $1,199.48 12/23/2021 186033001221 26100 ROCKWELL CYN RD 10/27-11 GL 3577518 513106 $95.14 12/23/2021 186043001221 26102 ROCKWELL CYN RD 10/27-11 GL 3577518 513106 $218.45 12/23/2021 186053001221 26104 ROCKWELL CYN RD 10/27-11 GL 3577518 513106 $38.71 12/23/2021 217623001221 24710 MCBEAN PKY 10/27-11/24/2 GL 3677500 513106 $1,013.47 12/23/2021 218763001221 23674 WILEY CYN RD 10/21-11/22 GL 3577513 513106 $68.88 12/23/2021 218763001221 23674 WILEY CYN RD 10/21-11/22 GL 3677500 513106 $68.88 12/23/2021 218883001221 23510 WILEY CYN RD 10/25-11/23 GL 3677500 513106 $161.06 12/23/2021 218893001221 25361 VIA TELINO 10/25-11/23/2 GL 3577515 513106 $191.28 12/23/2021 218903001221 25360 VIA RAMON 10/25-11/23/21 GL 3577515 513106 $99.32 12/23/2021 218913001221 25363 VIA PACIFICA 10/25-11/23 GL 3577515 513106 $133.89 12/23/2021 218923001221 23328 VIA BARRA 10/25-11/23/21 GL 3577515 513106 $24.88 12/23/2021 218933001221 25371 VIA ORIOL 10/25-11/23/21 GL 3577515 513106 $171.51 12/23/2021 218943001221 23578 VIA BARRA 10/21-11/22/21 GL 3577515 513106 $141.14 12/23/2021 218943001221 23578 VIA BARRA 10/21-11/22/21 GL 3677500 513106 $141.14 12/23/2021 218953001221 23604 VIA DELFINA 10/21-11/22/ GL 3577515 513106 $380.51 12/23/2021 218963001221 23650 VIA AVANT 10/21-11/22/21 GL 3677303 513106 $24.88 12/23/2021 218973001221 23723 MILL VALLEY RD 10/21-11/ GL 3577515 513106 $51.25 12/23/2021 218983001221 25601 AVE JOLITA 10/21-11/22/2 GL 3577515 513106 $82.60 12/23/2021 218993001221 23750 VIA GAVOLA 10/21-11/22/2 GL 3677303 513106 $253.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 80
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 219003001221 23752 VIA GAVOLA 10/21-11/22/2 GL 3677303 513106 $725.71 12/23/2021 219013001221 23773 VIA GAVOLA 10/21-11/22/2 GL 3577515 513106 $45.78 12/23/2021 219023001221 23740 VIA HELINA 10/21-11/22/2 GL 3577515 513106 $294.82 12/23/2021 219033001221 23875 VIA JACARA 10/21-11/22/2 GL 3677500 513106 $63.79 12/23/2021 219043001221 23831 VIA JACARA 10/21-11/22/2 GL 3577515 513106 $86.78 12/23/2021 219053001221 25525 AVE NAVARRE 10/25-11/23/ GL 3577515 513106 $171.517 12/23/2021 219063001221 25398 VIA HERALDO 10/25-11/23/ GL 3577515 513106 $169.42 12/23/2021 219073001221 25415 VIA DONA CHRIST 10/25-11 GL 3577515 513106 $49.96 12/23/2021 219083001221 23200 VIA FLORED 10/25-11/23/2 GL 3577515 513106 $29.06 12/23/2021 219093001221 25500 TOURNAMENT RD 10/25-11/2 GL 3577512 513106 $35.33 12/23/2021 219103001221 24057 AVE CRESCENTA 10/25-11/2 GL 3577512 513106 $196.59 12/23/2021 219113001221 25314 VIA DIA 10/25-11/23/21 GL 3577512 513106 $332.44
12/23/2021 219133001221 25375 AVE RONADA 10/21-11/22/2 GL 3577512 513106 $139.03 12/23/2021 219143001221 25372 AVE RONADA 10/21-11/22/2 GL 3577512 513106 $31.15 12/23/2021 219153001221 25200 VIA TANARA 10/25-11/23/2 GL 3577512 513106 $447.39 12/23/2021 219173001221 23540 VIA FAROL 10/21-11/22/21 GL 3577512 513106 $230.03 12/23/2021 219183001221 25170 AVE ROTELLA 10/21-11/22/ GL 3577512 513106 $33.24 12/23/2021 219203001221 23548 VIA BOSCANA 10/21-11/22/ GL 3577512 513106 $286.46 12/23/2021 219213001221 23556 VIA AMADO 10/21-11/22/21 GL 3577512 513106 $230.03 12/23/2021 219433001221 24811 ORCHARD VILLAGE 10/25-11 GL 3677500 513106 $476.34 12/23/2021 219453001221 25021 AVE ROTELLA 10/21-11/22/ GL 3677303 513106 $307.71 12/23/2021 219463001221 25023 AVE ROTELLA 10/21-11/22/ GL 3577512 513106 $67.97 12/23/2021 219473001221 25045 AVE ROTELLA 10/21-11/22/ GL 3577512 513106 $213.31 12/23/2021 219563001221 25300 WILEY CYN RD 10/25-11/23 GL 3577512 513106 $724.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 81
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 219563001221 25300 WILEY CYN RD 10/25-11/23 GL 3677500 513106 $724.09 12/23/2021 243033001221 25374 AVE RONADA 10/21-11/22/2 GL 3577512 513106 $40.80 12/23/2021 244133021221 26810 MCBEAN PKY 10/21-11/22/2 GL 3577539 513106 $150.30 12/23/2021 244883001221 24053 VALENCIA BLVD 10/26-11/2 GL 3677500 513106 $242.26 12/23/2021 246493001221 26410 MCBEAN PKY 10/26-11/24/2 GL 3677500 513106 $175.38 12/23/2021 246503001221 26412 MCBEAN PKY 10/26-11/24/2 GL 3577539 513106 $637.27 12/23/2021 246533001221 24152 MAGIC MOUNTAIN PKY 10/26 GL 3677500 513106 $254.80 12/23/2021 246543001221 24150 MAGIC MOUNTAIN PKY 10/26 GL 3577539 513106 $361.39 12/23/2021 246553001221 24151 MAGIC MOUNTAIN PKY 10/26 GL 3577539 513106 $231.81 12/23/2021 254653001221 27751 DICKASON DR 10/26-11/241 GL 3577549 513106 $219.27 12/23/2021 282373021221 27692 NEWHALL RNCH RD 10/26-11 GL 3577549 513106 $626.82 12/23/2021 282383021221 27690 NEWHALL RNCH RD 10/26-11 GL 3577549 513106 $399.01 12/23/2021 282393021221 27674 NEWHALL RNCH RD 10/26-11 GL 3577549 513106 $238.08 12/23/2021 283073001221 23807 MAGIC MOUNTAIN PKY 10/26 GL 3577539 513106 $52.80 12/23/2021 283073001221 23807 MAGIC MOUNTAIN PKY 10/26 GL 3677500 513106 $52.79 12/23/2021 288013001221 24602 MAGIC MOUNTAIN PKY 10/25 GL 3577539 513106 $336.31 12/23/2021 299193001221 23807 MAGIC MOUNTAIN PKY 10/26 GL 3577539 513106 $390.65 12/23/2021 314223001221 22704 VIA PRINCESSA 10/25-11/2 GL 3577548 513106 $124.27 12/23/2021 314223001221 22704 VIA PRINCESSA 10/25-11/2 GL 3677500 513106 $124.26 12/23/2021 317253031221 28003 SMYTH DR 10/26-11/24/21 GL 3577549 513106 $344.67 12/23/2021 317283011221 27745 SMYTH DR 10/26-11/24/21 GL 1204505 513106 $1,072.65 12/23/2021 321383021221 28000 NEWHALL RNCH RD 10/26-11 GL 3577549 513106 $808.65 12/23/2021 321393021221 28010 NEWHALL RNCH RD 10/26-11 GL 3577549 513106 $992.57 12/23/2021 324163001221 24827 MAGIC MOUNTAIN PKY 10/25 GL 3677500 513106 $290.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 82
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 331483001221 26110 MCBEAN PKY 10/27-11/24/2 GL 3577517 513106 $144.03 12/23/2021 336163001221 24813 ORCHARD VILLAGE 10/25-11 GL 3677500 513106 $775.87 12/23/2021 341393021221 27095 MCBEAN PKY 10/25-11/23/2 GL 3677303 513106 $47.07 12/23/2021 341973001221 24375 VALENCIA BLVD 10/25-11/2 GL 7004509 513106 $169.11 12/23/2021 341983001221 24375 VALENCIA BLVD 10/25-11/2 GL 7004509 513106 $595.47 12/23/2021 343393001221 27800 AVE SCOTT 10/26-11/24/21 GL 3577537 513106 $114.77 12/23/2021 343403001221 25190 RYE CYN RD 10/26-11/24/2 GL 3677500 513106 $192.10 12/23/2021 346403001221 27001 MCBEAN PKY 10/25-11/23/2 GL 3677500 513106 $146.12 12/23/2021 353063001221 26250 CITRUS ST 10/26-11/24/21 GL 3577539 513106 $173.29 12/23/2021 357093001221 24419 ARROYO PK DR 10/25-11/23 GL 3577518 513106 $244.66 12/23/2021 361593001221 27602 DICKASON DR 10/26-11/241 GL 3577537 513106 $160.75 12/23/2021 361653001221 23771 VIA JACARA 10/21-11/22/2 GL 3577515 513106 $196.59 12/23/2021 363623001221 24585 TOWN CENTER DR 10/25-11/ GL 3677500 513106 $133.58 12/23/2021 363683001221 26300 GOLDCREST DR 10/25-11/23 GL 3577518 513106 $282.28 12/23/2021 363693001221 24328 DEL MONTE DR 10/25-11/23 GL 3577518 513106 $453.66 12/23/2021 363703001221 24182 DEL MONTE DR 10/25-11/23 GL 3577518 513106 $614.59 12/23/2021 366233021221 27845 SMYTH DR 10/26-11/24/21 GL 3577549 513106 $1,070.21 12/23/2021 380303011221 23301 VALENCIA BLVD 10/26-11/2 GL 3577539 513106 $894.34 12/23/2021 380313031221 23341 VALENCIA BLVD 10/26-11/2 GL 3677500 513106 $227.63 12/23/2021 381693021221 24995 VALENCIA BLVD 10/25-11/2 GL 3577539 513106 $323.77 12/23/2021 381993011221 23652 CINEMA DR 10/26-11/24/21 GL 3577539 513106 $190.01 12/23/2021 382033011221 23700 CINEMA DR 10/26-11/24/21 GL 3677303 513106 $24.88 12/23/2021 384023021221 27438 TOURNEY RD 11/1-12/1/21 GL 3577539 513106 $455.44 12/23/2021 391133001221 28250 CONSTELLATION RD 10/26-1 GL 7007401 513106 $150.30 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 83
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 391143001221 28250 CONSTELLATION RD 10/26-1 GL 7007401 513106 $154.48 12/23/2021 391153001221 28283 ALTA VISTA 10/26-11/2412 GL 7007401 513106 $348.85 12/23/2021 391163001221 28283 ALTA VISTA 10/26-11/24/2 GL 7007401 513106 $284.06 12/23/2021 391723001221 28283 ALTA VISTA 11/3-12/1/21 GL 1004501 513106 $34.10 12/23/2021 397503001221 23418 MAGIC MOUNTAIN PKY 10/26 GL 3677303 513106 $179.56 12/23/2021 400263011221 27879 NEWHALL RNCH RD 10/26-11 GL 3577537 513106 $191.15 12/23/2021 400263011221 27879 NEWHALL RNCH RD 10/26-11 GL 3677500 513106 $191.14 12/23/2021 400803001221 28780 NEWHALL RNCH RD 10/26-11 GL 3577537 513106 $314.46 12/23/2021 400803001221 28780 NEWHALL RNCH RD 10/26-11 GL 3677500 513106 $314.45 12/23/2021 400813001221 28576 NEWHALL RNCH RD 10/26-11 GL 3577537 513106 $190.10 12/23/2021 400813001221 28576 NEWHALL RNCH RD 10/26-11 GL 3677500 513106 $190.10 12/23/2021 400823001221 28330 NEWHALL RNCH RD 10/26-11 GL 3577537 513106 $161.89 12/23/2021 400823001221 28330 NEWHALL RNCH RD 10/26-11 GL 3677500 513106 $161.88 12/23/2021 401143011221 25260 AVE TIBBITTS 10/26-11/24 GL 3577537 513106 $246.44 12/23/2021 402243001221 25898 MAGIC MTN PKY 11/1-12/1/ GL 3577539 513106 $129.40 12/23/2021 402923001221 24937 U AVE SCOTT 10/26-11/24/ GL 3577537 513106 $447.39 12/23/2021 403163001221 23928 U CREEKSIDE RD 10/21-11/ GL 3577539 513106 $196.28 12/23/2021 405293011221 25311 MAGIC MOUNTAIN PKY 10/25 GL 3677303 513106 $175.38 12/23/2021 407503001221 23440 U AVE ROTELLA 10/21-11/2 GL 3577512 513106 $61.70 12/23/2021 412923001221 26957 U MCBEAN PKY 10/21-11/22 GL 3577540 513106 $80.38 12/23/2021 412923001221 26957 U MCBEAN PKY 10/21-11/22 GL 3677500 513106 $80.37 12/23/2021 417283001221 24010 VALENCIA BLVD 10/26-11/2 GL 3577517 513106 $161.06 12/23/2021 420023001221 27499.5 NEWHALL RNCH RD 10/26- GL 3677500 513106 $86.78 12/23/2021 420033001221 27443.5 NEWHALL RNCH RD 10/26- GL 3677500 513106 $99.32 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 84
Check Date Invoice Description Ledger Key Object Amount 00350960 Total $54,989.66
AP Total $54,989.66
V22061 - SANTA CLARITA VALLEY WATER AGE Total $54,989.66 Vendor : V22106 - CROP PRODUCTION SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 47060697 FERTILIZER GL 3677303 516123 $1,563.50 AP Total $1,563.50
V22106 - CROP PRODUCTION SERVICES INC D Total $1,563.50 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 00001399-001221 IRRIG CYN VIEW RD 10/27-11/23/ GL 3677303 513106 $284.17 12/23/2021 00002053-001221 27824 CAMP PLENTY RD 10/27-11/ GL 3677303 513106 $1,287.03 12/23/2021 00002343-001221 IRRIG GOLDEN VLLY 10/27-11/23/ GL 3677500 513106 $441.73 12/23/2021 00002344-001221 27491.5 SIERRA HWY 11/2-11/30/ GL 3677500 513106 $67.87 12/23/2021 00002777-021221 CONTROLLER L-7 VIA P 10/27-11/ GL 3577541 513106 $397.47 12/23/2021 00002777-021221 CONTROLLER L-7 VIA P 10/27-11/ GL 3677500 513106 $397.47 12/23/2021 00002778-021221 CONTROLLER L-7 VIA P 10/27-11/ GL 3577541 513106 $94.29 12/23/2021 00002778-021221 CONTROLLER L-7 VIA P 10/27-11/ GL 3577542 513106 $94.30 12/23/2021 00002778-021221 CONTROLLER L-7 VIA P 10/27-11/ GL 3677500 513106 $94.30 12/23/2021 00003385-021221 IRRIG LOST CYN 10/27-11/23/21 GL 3577551 513106 $694.62 12/23/2021 00003388-021221 IRRIG LOST CYN 10/27-11/23/21 GL 3577551 513106 $475.17 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 85
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 00003891-011221 IRRIG OAKDALE CYN LN 10/27-11/ GL 3577550 513106 $529.51 12/23/2021 00003908-011221 IRRIG TEAL CT 10/27-11/23/21 GL 3577550 513106 $205.56 12/23/2021 00004048-011221 IRRIG HERON LN 10/27-11/23/21 GL 3577550 513106 $834.65 12/23/2021 00004148-011221 IRRIG HUNTWOOD 10/27-11/23/21 GL 3577550 513106 $1,087.54 12/23/2021 00004340-021221 IRRIG WREN DR 10/27-11/23/21 GL 3577551 513106 $1,269.37 12/23/2021 00004342-021221 IRRIG DOVE WILLOW ST 10/27-11/ GL 3577551 513106 $270.35 12/23/2021 00004792-011221 IRRIG HONEY MAPLE ST 10/27-11/ GL 3677307 513106 $550.41 12/23/2021 00004794-011221 P/REC HONEY MAPLE ST 10/27-11/ 3677307 513106 $61.60 12/23/2021 00004837-011221 IRRIG HONEY MAPLE ST 10/27-11/ GL 3677307 513106 $583.85 12/23/2021 00005059-011221 IRRIG GOLDEN WILLOW 10/27-11/2 GL 3577551 513106 $2,349.90 12/23/2021 00005069-011221 IRRIG ROYAL PINES LN 10/27-11/ GL 3577551 513106 $1,045.74
12/23/2021 00005086-011221 IRRIG ROYAL PINES LN 10/27-11/ GL 3577551 513106 $539.96
12/23/2021 00005749-011221 IRRIG JASON DR 10/27-11/23/21 GL 3577552 513106 $253.63 12/23/2021 00005752-011221 IRRIG JASON DR 10/27-11/23/21 GL 3577552 513106 $755.23 12/23/2021 00005754-011221 IRRIG JASON DR 10/27-11/23/21 GL 3577552 513106 $581.76 12/23/2021 00005842-001221 CONTROLLER L-7 VIA P 10/27-11/ GL 3677500 513106 $82.50 12/23/2021 00005899-001221 CONTROLLER L-7 VIA P 10/27-11/ GL 3677500 513106 $103.40 12/23/2021 00005922-011221 IRRIG CYN PK BL 10/27-11/23/21 GL 3577552 513106 $479.35 12/23/2021 00005938-001221 CONTROLLER L-7 VIA P 10/27-11/ GL 3677500 513106 $213.92 12/23/2021 00006029-001221 IRRIG SIERRA HWY 10/27-11/23/2 GL 3677500 513106 $44.88 12/23/2021 00006254-001221 IRRIG GOLDEN VLLY RD 10/27-11/ GL 3677500 513106 $51.15 12/23/2021 00006507-001221 CONTROLLER L-7 VIA P 10/27-11/ GL 3677500 513106 $96.07 12/23/2021 00006913-001221 19201 VIA PRINCESSA 10/27-11/2 GL 3577531 513106 $282.01 12/23/2021 00006958-001221 CONTROLLER L-7 VIA P 10/27-11/ GL 3577531 513106 $99.22 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 86
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 00008863-001221 27029.5 SIERRA HWY 10/27-11/23 GL 3677500 513106 $138.93 12/23/2021 00008864-001221 27028.5 SIERRA HWY 10/27-11/23 GL 3677500 513106 $63.69 12/23/2021 00008939-001221 IRRIG CRIMSON CT 11/2-11/30/21 GL 3577519 513106 $388.79 12/23/2021 00008940-001221 IRRIG AZURE FIELD DR 11/2-11/3 GL 3577519 513106 $654.91 12/23/2021 00008942-001221 IRRIG RAINBOW GLEN DR 11/2-11/ GL 3577519 513106 $69.96 12/23/2021 00008944-001221 IRRIG SIERRA HWY 10/27-11/23/2 GL 3677500 513106 $219.38 12/23/2021 00009601-001221 IRRIG GOLDEN VLLY 11/2-11/30/2 GL 3577528 513106 $134.50 12/23/2021 00009602-001221 IRRIG GOLDEN VLLY 11/2-11/30/2 GL 3677500 513106 $220.19 12/23/2021 00009935-001221 16830 PLACERITA CYN RD 11/1-12 GL 3585200 513106 $140.77 12/23/2021 00010796-001221 IRRIG LINDA VISTA ST 11/2-11/3 GL 3677500 513106 $567.13 12/23/2021 00011901-001221 IRRIG SOLEDAD CYN RD 11/2-11/3 GL 3677500 513106 $477.51 12/23/2021 00012174-001221 IRRIG NUGGET DR 11/2-11/30/21 GL 3677303 513106 $63.69 12/23/2021 00012312-001221 28900 OAK SPRING CYN RD 11/2-1 GL 3677303 513106 $832.56 12/23/2021 00012313-001221 28920 OAK SPRING CYN RD 11/2-1 GL 3677303 513106 $51.15 12/23/2021 00012454-001221 IRRIG SHANGRI-LA DR 11/2-11/30 GL 3577524 513106 $614.39 12/23/2021 00012676-001221 IRRIG SHANGRI-LA DR 11/2-11/30 GL 3577524 513106 $647.83 12/23/2021 00012677-001221 IRRIG SHANGRI-LA DR 11/2-11/30 GL 3577524 513106 $422.11 12/23/2021 00012678-001221 IRRIG SHANGRI-LA DR 11/2-11/30 GL 3577524 513106 $188.03 12/23/2021 00012680-001221 IRRIG SHANGRI-LA DR 11/2-11/30 GL 3577524 513106 $133.69 12/23/2021 00012681-001221 IRRIG SHANGRI-LA DR 11/2-11/30 GL 3577524 513106 $298.80 12/23/2021 00012682-001221 IRRIG VICCI ST 11/2-11/30/21 GL 3577524 513106 $311.34 12/23/2021 00012683-001221 IRRIG NATHAN HILL DR 11/2-11/3 GL 3577524 513106 $206.84 12/23/2021 00012685-001221 IRRIG SHANGRI-LA DR 11/1-11/30 GL 3577524 513106 $353.14 12/23/2021 00012955-001221 18601 SOLEDAD CYN RD 11/2-11/3 GL 3097101 513106 $151.22 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 87
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 00012956-001221 IRRIG SOLEDAD CYN RD 11/2-11/3 GL 3577524 513106 $236.10 12/23/2021 00013179-001221 IRRIG SOLEDAD CYN RD 11/2-11/3 GL 3677500 513106 $191.18 12/23/2021 00013182-001221 IRRIG SOLEDAD CYN RD 11/2-11/3 GL 3677303 513106 $259.09 12/23/2021 00013192-001221 IRRIG SOLEDAD CYN RD 10/31-11/ GL 3677500 513106 $128.48 12/23/2021 00013193-001221 IRRIG SOLEDAD CYN RD 11/2-11/3 GL 3677500 513106 $45.30 12/23/2021 00013195-001221 IRRIG SOLEDAD CYN RD 11/2-11/3 GL 3677500 513106 $44.88 12/23/2021 00013300-001221 IRRIG SOLEDAD CYN RD 11/1-12/1 GL 3677303 513106 $28.58 12/23/2021 00013522-001221 IRRIG SOLEDAD CYN RD 10/31-11/ GL 3677500 513106 $301.95 12/23/2021 00013528-001221 26330.5 RUTHER AVE 11/2-11/30 GL 3677303 513106 $1,404.07 12/23/2021 00013529-001121 26330 RUTHER AVE 10/19-11/17/ GL 3677303 513106 $72.16 12/23/2021 00013552-001221 IRRIG RUETHER AVE 11/2-11/30/2 GL 3577546 513106 $278.71 12/23/2021 00013553-001221 IRRIG RUETHER AVE 11/2-12/01/2 GL 3577546 513106 $642.37 12/23/2021 00013563-001221 IRRIG CENTRE POINTE 11/2-11/30 GL 3577546 513106 $134.50 12/23/2021 00013573-001121 20850 CENTRE POINTE PKY 10/19- GL 3677303 513106 $72.16 12/23/2021 00013579-001221 IRRIG CENTRE POINTE 11/2-11/30 GL 3677303 513106 $738.51 12/23/2021 00014257-001221 IRRIG PARK MEADOW DR 11/1-11/3 GL 3677303 513106 $1,212.94 12/23/2021 00014258-001221 PARK MEADOW DR 11/2-11/30 GL 3677303 513106 $190.93 12/23/2021 00014259-001221 IRRIG SARITA AVE 11/2-11/30/21 GL 3677303 513106 $757.32 12/23/2021 00014346-001221 IRRIG MOUNT STEPHEN 11/2-11/30 GL 3577530 513106 $336.42 12/23/2021 00014347-001221 IRRIG PARK MEADOW DR 11/2-11/3 GL 3677303 513106 $489.80 12/23/2021 00023413-011121 IRRIG DARROW AVE 10/20-11/1712 GL 3577555 513106 $171.31 12/23/2021 00023414-011121 IRRIG KATHLEEN AVE 10/20-11/17 GL 3577555 513106 $428.38 12/23/2021 00023531-011121 IRRIG KATHLEEN AVE 10/20-11/17 GL 3577555 513106 $154.59 12/23/2021 00023532-011121 IRRIG MAUCH ST 10/20-11/17/21 GL 3577555 513106 $146.23 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 88
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 00023669-011121 IRRIG LAPINE AVE 10/20-11/17/2 GL 3577555 513106 $293.34 12/23/2021 00023677-011121 IRRIG HOWARD MARRIE 10/20-11/1 GL 3577555 513106 $123.24 12/23/2021 00023678-011121 IRRIG MAUCH ST 10/20-11/17/21 GL 3577555 513106 $139.96 12/23/2021 00025770-011121 IRRIG BOUQUET CYN RD 10/20-11/ GL 3577553 513106 $200.57 12/23/2021 00027675-011121 IRRIG COPPER HILL DR 10/20-11/ GL 3577556 513106 $853.46 12/23/2021 00027741-011121 IRRIG HIDDEN HILLS 10/20-11/17 GL 3577557 513106 $1,054.10 12/23/2021 00028413-011121 IRRIG BIRCH CYN WY 10/20-11/17 GL 3577556 513106 $953.78 12/23/2021 00028414-011121 IRRIG HASKELL CYN RD 10/20-11/ GL 3577556 513106 $531.60 12/23/2021 00028504-011121 IRRIG ROCK CYN DR 10/20-11/171 GL 3577556 513106 $608.93 12/23/2021 00028957-011121 IRRIG HASKELL CYN RD 10/20-11/ GL 3577556 513106 $305.88 12/23/2021 00029506-011121 IRRIG INCLINE LN 10/20-11/17/2 GL 3577557 513106 $629.83 12/23/2021 00029507-011121 IRRIG GOLD CYN 10/20-11/17/21 GL 3577557 513106 $1,116.80
12/23/2021 00030732-021121 IRRIG COPPER HILL DR 10/20-11/ GL 3577558 513106 $435.46 12/23/2021 00030742-021121 IRRIG COPPER HILL DR 10/20-11/ GL 3577558 513106 $832.56 12/23/2021 00030744-021121 IRRIG HIGH RIDGE DR 10/20-11/1 GL 3577558 513106 $355.23 12/23/2021 00030794-011221 CONTROLLER B VIA P 10/27-11/23 GL 3577542 513106 $606.84 12/23/2021 00030800-011221 26330 RUTHER AVE 11/2-11/30/2 GL 3677303 513106 $1,573.55 12/23/2021 00030815-011221 NEC OF LOST CYN 10/27-11/23/21 GL 3577541 513106 $303.79 12/23/2021 00030816-011221 IRRIG GOLDEN VLLY 10/27-11/23/ GL 3577541 513106 $129.82 12/23/2021 00030816-011221 IRRIG GOLDEN VLLY 10/27-11/23/ GL 3577542 513106 $129.83 12/23/2021 00030816-011221 IRRIG GOLDEN VLLY 10/27-11/23/ GL 3677500 513106 $129.83 12/23/2021 00030817-011221 70 NORTH OF GOLDEN 10/27-11/23 GL 3577541 513106 $493.98 12/23/2021 00030834-011221 GOLDEN VLLY RD 10/27-11/23/21 GL 3577541 513106 $136.22 12/23/2021 00030834-011221 GOLDEN VLLY RD 10/27-11/23/21 GL 3677500 513106 $136.22 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 89
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 00030835-011221 GOLDEN VLLY RD 10/27-11/23/21 GL 3577541 513106 $181.15 12/23/2021 00030835-011221 GOLDEN VLLY RD 10/27-11/23/21 GL 3677500 513106 $181.16 12/23/2021 00030838-011221 CONTROLLER L-6 GOLDEN 10/27-11 GL 3577541 513106 $116.59 12/23/2021 00030838-011221 CONTROLLER L-6 GOLDEN 10/27-11 GL 3577542 513106 $116.59 12/23/2021 00030838-011221 CONTROLLER L-6 GOLDEN 10/27-11 GL 3677500 513106 $116.59 12/23/2021 00030884-011221 SIERRA HWY 10/27-11/23/21 GL 3577544 513106 $524.52 12/23/2021 00031106-001121 27783.5 BOUQUET CYN RD 10/20-1 GL 3677500 513106 $93.98 12/23/2021 00031107-001121 28019.5 BOUQUET CYN RD 10/20-1 GL 3677500 513106 $219.38 12/23/2021 00031108-001121 28111.5 BOUQUET CYN 10/20-11/1 GL 3677500 513106 $93.98 12/23/2021 00031109-001121 24530 1/4 LYONS AVE 10/20-11/1 GL 3677500 513106 $382.40 12/23/2021 00031301-001221 26855.5 SIERRA HWY 10/27-11/23 GL 3677500 513106 $85.62 12/23/2021 00031306-001221 27150 BOUQUET CYN RD 11/9-12/9 GL 3567200 516101 $631.11 12/23/2021 00031351-001221 26420.5 SIERRA HWY 10/27-11/23 GL 3677500 513106 $151.47 12/23/2021 00031477-001221 26750.5 VIA PRINCESSA 10/27-11 GL 3677500 513106 $131.60 12/23/2021 00031589-001221 28490.5 SAND CYN RD 11/2-11/30 GL 3677500 513106 $67.87 12/23/2021 00031592-001221 16450.5 SOLEDAD CYN RD 11/2-11 GL 3677500 513106 $512.79 12/23/2021 00031594-001221 28420.5 SAND CYN RD 11/2-11/30 GL 3677500 513106 $406.45 12/23/2021 00031649-011221 25201.5 OAK CREST DR 10/27-11/ GL 3577542 513106 $177.58 12/23/2021 00031650-011221 25203.5 OAK CREST DR 10/27-11/ GL 3577542 513106 $221.47 12/23/2021 00031660-001221 IRRIG GOLDEN VLLY 11/2-11/30/2 GL 3677500 513106 $472.27 12/23/2021 00031839-001221 16401.5 SOLEDAD CYN RD 11/2-11 GL 3677500 513106 $44.88 12/23/2021 00031877-011221 19701.5 PENLON WY 11/2-11/30/2 GL 3577560 513106 $170.28 12/23/2021 00031879-011221 19698.5 SOLEDAD CYN RD 11/2-11 GL 3677500 513106 $267.45 12/23/2021 00031885-011221 27124.5 GOLDEN VLLY 10/27-11/2 GL 3577561 513106 $516.97 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 90
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 00031886-011221 27117.5 GOLDEN VLLY RD 10/27-1 GL 3677500 513106 $309.25 12/23/2021 00031887-011221 27119.5 GOLDEN VLLY RD 10/27-1 GL 3577561 513106 $182.57 12/23/2021 00031975-011221 25839.5 SIERRA HWY 10/27-11/23 GL 3577545 513106 $85.62 12/23/2021 00032269-021221 19895.5 GOLDEN VLLY RD 10/27-1 GL 3577544 513106 $111.76 12/23/2021 00032931-011221 18829.5 GOLDEN VLLY RD 10/27-1 GL 3577542 513106 $314.24 12/23/2021 00033041-011221 25195.5 MARSHA MCLEAN PKWY 10/ GL 3577542 513106 $253.63 12/23/2021 00034307-001221 18346.5 SIERRA HWY 11/2-11/30/ GL 3677500 513106 $123.24 12/23/2021 00034337-001221 18410.5 SIERRA HWY 11/2-11/30/ GL F3020723 516101 $1,689.46 12/23/2021 00034470-001221 18410 SIERRA HWY 11/2-11/30/21 GL F3020305 516101 $76.68 00350964 Total $53,621.91
AP Total $53,621.91
V22140 - SANTA CLARITA VALLEY WATER AGE Total $53,621.91 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 10008313001121 23640.5 NEWHALL AVE 10/18-11/1 GL 3577548 513106 $27.87 12/23/2021 10008323001121 23840.5 NEWHALL AVE 10/18-11/1 GL 3577548 513106 $38.32 12/23/2021 10008333001121 23964.5 NEWHALL AVE 10/18-11/1 GL 3577548 513106 $36.23 12/23/2021 10011323001121 24666.5 RAILROAD AVE 10/18-11/ GL 3577548 513106 $28.83 12/23/2021 10011813011121 24200 MAIN ST 10/18-11/16/21 GL 1001501 516101 $39.28 12/23/2021 10014763001121 22704 9TH ST 10/18-11/16/21 GL 3577510 513106 $52.95 12/23/2021 10207103001221 14301.5 SOLEDAD CYN 11/2-12/1/ GL 3677500 513106 $782.32 12/23/2021 10207183001221 14911.5 BEGONIAS LN 11/1-11/30 GL 3677303 513106 $573.32 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 91
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 10207193001221 14913.5 BEGONIAS LN 11/1-11/30 GL 3677303 513106 $450.01 12/23/2021 10218633001221 29355.5 BEGONIAS LN 11/1-12/1/ GL 3577527 513106 $473.00 12/23/2021 10218853001221 29260.5 BEGONIAS LN 11/1-12/1/ GL 3577527 513106 $174.13 12/23/2021 10219213001221 29310.5 HIDDEN OAK PL 11/1-11/ GL 3577527 513106 $368.50 12/23/2021 10219393001221 14510.5 GRANDIFLORAS RD 11/1-1 GL 3577527 513106 $479.27 12/23/2021 10219643001221 14440.5 GRANDIFLORAS RD 11/1-1 GL 3577527 513106 $286.99 12/23/2021 10219863001221 29255.5 MAMMOTH LN 11/1-12/1/2 GL 3577527 513106 $251.46 12/23/2021 10220033001221 29101.5 N MAMMOTH LN 11/2-12/1 GL 3577527 513106 $447.92 12/23/2021 10220063011221 14509.5 SOLEDAD CYN 11/2-12/1/ GL 3677500 513106 $165.77 12/23/2021 10220233001221 14324.5 SEQUOIA RD 11/1-11/30/ GL 3577527 513106 $389.40 12/23/2021 10220283001221 14278.5 SEQUOIA RD 11/1-11/30/ GL 3577527 513106 $836.66
12/23/2021 10220303001221 14272.5 SEQUOIA RD 11/1-11/30/ GL 3577527 513106 $769.78
12/23/2021 10220793001221 14278.5 YELLOWSTONE LN 11/1-11 GL 3577527 513106 $805.31 12/23/2021 10221123001221 14319.5 SEQUOIA RD 11/1-12/1/2 GL 3577527 513106 $218.02 12/23/2021 10221483001221 14349.5 RUSHMORE CT 11/1-12/1/ GL 3577527 513106 $773.96 12/23/2021 10221573001221 29352.5 MAMMOTH LN 11/1-12/1/2 GL 3577527 513106 $190.89 12/23/2021 10221643001221 29450.5 MAMMOTH LN 11/1-12/1/2 GL 3577527 513106 $195.03 12/23/2021 10221933001221 14433.5 COLORADO PL 11/1-12/1/ GL 3577527 513106 $207.57 12/23/2021 10224003001221 14521.5 STONE RIDGE CT 11/1-11 GL 3577527 513106 $1,300.64 12/23/2021 10224633001221 29780.5 GRANDCANYON RD 11/1-12 GL 3577527 513106 $350.47 12/23/2021 10224643001221 29715.5 MAMMOTH LN 11/1-11/30/ GL 3577527 513106 $103.07 12/23/2021 10224843001221 14441.5 GRANDIFLORAS RD 11/1-1 GL 3577527 513106 $434.07 12/23/2021 99800373001221 3065 HYDRANT METER WY 11/5-12/ GL 3677501 513106 $171.65 00350965 Total $11,422.69
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 92
Check Date Invoice Description Ledger Key Object Amount AP Total $11,422.69
V22159 - SANTA CLARITA VALLEY WATER AGE Total $11,422.69 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 1167-CTQP-WCHD HOLIDAY SUPPLIES GL 1001400 511113 $124.80 12/23/2021 11HV-YWJ7-QMTR MAGNETS GL 1002302 510103 $10.94 12/23/2021 133F-PYMH-J6VV CABLES,CHAIR GL 1004400 511101 $94.57 12/23/2021 16HV-PQLR-31MY MAILERS GL 1004200 510103 $27.21 12/23/2021 16L4-P176-K11T DODGEBALL SET GL F3020723 520101 $164.30 12/23/2021 176L-TXH7-6VWN FOLDERS GL 1004500 510103
$106.16
12/23/2021 177X-16XP-W1K4 REFUND-1133-GNXD-WTR9 GL 1005312 511101 ($173.27) 12/23/2021 19Y1-CTXX-R3XD CHALK PENS, PAPER, THUMB DRIVE GL 1002305 511101 $145.10 12/23/2021 1CFM-VJL1-X9GG DESK ORGANIZERS GL 1004400 511101 $113.84 12/23/2021 1DQJ-L3G6-DRVQ HOT CUPS GL 1002302 516101 $321.80 12/23/2021 1F94-QKVM-9JQM LATERNS GL 1005408 511101 $20.10 12/23/2021 1FWV-XK1P-YCQF NOTARY LAPTOP BAG GL 1002300 511101 $12.03 12/23/2021 1GQY-MQP4-PKX4 BAGS GL 1005111 511101 $42.66 12/23/2021 1HK6-W4LF-G3JG MASKS, WIPES,SANITIZER GL 1005106 511101 $422.11 12/23/2021 1HR1-RGTV-RVVM SENSORY LEARNING AID GL 1005114 511101 $181.76 12/23/2021 1J4M-4YVY-W4MX PENCILS GL 1005316 511101 $142.20 12/23/2021 1KNG-JHMD-N6R3 PHONE CASES GL 1002201 511105 $21.88 12/23/2021 1MQG-V9CX-X7TM POST-IT FLAGS,PENS GL 1005100 510103 $53.35 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 93
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 1PX7-JGQ3-FWQK VACUUM, TOASTER, WAGON, SAFE GL F3020723 520101 $6,731.69 12/23/2021 1Q71-J9WG-DWVK FLOOR JACK GL 1005108 511101 $58.01 12/23/2021 1Q7G-6H7K-FDL1 MINI CALENDAR GL 1004200 510103 $8.75 12/23/2021 1QHM-CKQG-MXH4 LANYARDS, WRISTBANDS,BEADS GL F3020723 520101 $814.46 12/23/2021 1QVN-YPGV-77NY KIDS MASKS GL 1005111 511101 $38.31 12/23/2021 1R6W-CM9H-1N4H BALANCE BEAM, CHAIR,BASKETBALL GL F3020723 520101 $1,459.20 12/23/2021 1RPX-3XFT-RJJM CIRCUT, TOTE BAG,MATS, MARKERS GL F3020723 520101 $3,209.10 12/23/2021 1RR9-74LN-DWTC BALLOON LIGHT KIT GL 1005400 511101 $546.41 12/23/2021 1TJV-JTHF-MTKL WHITE OUT,ENVELOPES,MARKER,PEN GL 1001100 510103 $53.10 12/23/2021 1TPL-QH6K-7L1T PAPER, STORAGE KEEPER, GLUE GL F3020723 520101 $3,482.79
12/23/2021 1V9V-W6VD-F6VK TAPE MEASURES GL 3677303( 516123 $730.20 12/23/2021 1VJQ-H13P-KKXL MEMORY CARD, SHELVES,ORGANIZER GL 1004400 511101 $518.20 12/23/2021 1W1K-6NVY-D7YG SCREEN PRINT FRAMES GL F3020723 520101 $525.56 12/23/2021 1WG7-R3MC-K14Y KITCHEN SUPPLIES,PAPER,BALLS GL F3020723 520101 $2,027.06 12/23/2021 1WKC-HYQK-DCPW BREAKFAST WISANTA SUPPLIES GL 1005112 511101 $82.08 12/23/2021 1WYW-9M7L-LQ97 UNIFORM BEANIES GL 1005104 519106 $166.20 12/23/2021 1X1L-V1W7-RLPH PUZZLE MATS GL 1005111 511101 $39.40 12/23/2021 1XHX-LK7M-VQM7 HOLIDAY SUPPLIES GL 1001400 511113 $206.90 12/23/2021 IWLT7MYNKTF9 MOUSE PAD, PANEL WALL CLIPS GL 1001400 510103 $22.97 00350828 Total $22,551.93
12/23/2021 1WKC-HYQK-M4F6 GLUE,TAPE GL 1002100 510103 $17.06 AP Total $22,568.99
V22196 - AMAZON CAPITAL SERVICES INC Total $22,568.99
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 94
Vendor : V22207 - GRIFFIN STRUCTURES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 GSI-CCCC-33 P/E 10/31/21 GL F3020305 516101 $35,955.36 AP Total $35,955.36
V22207 - GRIFFIN STRUCTURES INC Total $35,955.36
Vendor : V22243 - WANCO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 61638 NUT MOLDED, VIBRATION MOUNT GL 1004503 511105 $309.72 12/23/2021 62696 LED BOARD, VEHICLE PARTS GL 1004503 511105 $791.12 12/23/2021 CM0002394 RETURN INV 26099 GL 1004503 511105 ($127.50) 00350992 Total $973.34
AP Total $973.34
V22243 - WANCO INC Total $973.34
Vendor : V22256 - GRANICUS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 145752 GOVACCES 12/15/21-12/14/22 GL 1002200 516101 $8,844.64 AP Total $8,844.64
V22256 - GRANICUS LLC Total $8,844.64
Vendor: V22286 - R3 CONSULTING GROUP
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 95
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 16123 P/E 06/30/21 GL 1007201 516101 $7,430.00 AP Total $7,430.00
V22286 - R3 CONSULTING GROUP Total $7,430.00
Vendor: V22290 - AMERICAN WATER WORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 31923 FLOW SWITCH GL 1004503 511105 $107.12
AP Total $107.12
V22290 - AMERICAN WATER WORKS, INC. Total $107.12
Vendor : V22313 - CLP AUTO SPA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 1087 WASHES-11/21 GL 1004503 516101 $177.78
AP Total $177.78
V22313 - CLP AUTO SPA INC Total $177.78
Vendor : V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 2127 DELIVERY-D.GONZALEZ 10/19/21 GL 1001400 511101 $51.47 12/23/2021 2135 PLANT-E.ARAMBULA 12/3/21 GL 1001400 511101 $51.47 00350845 Total $102.94
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 96
Check Date Invoice Description Ledger Key Object Amount AP Total $102.94
V22315 - BLOOMIES FLORIST Total $102.94
Vendor: V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 72150296 SCREENS 7/27/21 GL 1001400 516102 $262.64 12/23/2021 72384807 SCREENS 8/13/21-8/17/21 GL 1001400 516102 $1,313.20 00350939 Total $1,575.84
AP Total $1,575.84
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $1,575.84 Vendor : V22352 - GOGOV INC DBA GOGOVAPPS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 21-102 RSC SUBSCRIPTION 7/21-6/22 GL 1002200 516101 $39,720.00 AP Total $39,720.00
V22352 - GOGOV INC DBA GOGOVAPPS Total $39,720.00
Vendor : V22443 - ICON WEST INC
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
12/23/2021 CCCC-21 P/E 10/31/21 GL F3020305 516101 $274,201.62 12/23/2021 VCMMC -13 P/E 11/30/21 GL T3020259 516101 $753,358.58 12/23/2021 VCMMC -13 P/E 11/30/21 GL T3020700 516101 $753,358.58 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 97
Check Date Invoice Description Ledger Key Object Amount 01025376 Total $1,780,918.78
AP Total $1,780,918.78
V22443 - ICON WEST INC Total $1,780,918.78
Vendor : V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 797143 READY MIX CONCRETE - 10/14/21 GL 2304504 511112 $769.62 AP Total $769.62
V22480 - NATIONAL READY MIXED CONCRETE Total $769.62
Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 5017774194 3691944666 11/15/21-12/14/21 GL 3097100 511105 $1,652.30
AP Total $1,652.30
V22511 - WELLS FARGO FINANCIAL LEASING Total $1,652.30
Vendor : V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
12/23/2021 21-2814 PARKS-11/21 GL 3507505 516101 $228.90 12/23/2021 21-2815 PARKS-11/21 GL 3677304 516101 $5,538.90 12/23/2021 21-2816 NCC-11/21 GL 3677301 516101 $228.90
12/23/2021 21-2832 SCSC-11/21 GL 3677302 516101 $457.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 98
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 21-2918 AREAWIDE PARKS-11/21 GL 3677307 516101 $686.70 01025354 Total $7,140.90
AP Total $7,140.90
V22514 - DARIN WILLIAMS Total $7,140.90
Vendor: V22526 - CAL GROVE RENTALS INC
Check Date Invoice Description Ledger Key Object R Amount Bank: AP - AP Bank ID
12/23/2021 145363-1 RENT SKID STEER-PAMPLICO 10/21 GL 3677303 512103 $1,281.00 AP Total $1,281.00
V22526 - CAL GROVE RENTALS INC Total $1,281.00
Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 2150 ASPHALT SEALANT GL 2304504 516101 $3,900.94 AP Total $3,900.94
V22597 - SHARPLINE SOLUTIONS INC Total $3,900.94
Vendor : V22644 - TRUMAN ARNOLD COMPANIES DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 1840683 DIESEL-10/21 GL 7007400 $31,244.11
AP Total $31,244.11
V22644 - TRUMAN ARNOLD COMPANIES DBA Total $31,244.11
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 99
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 995742 B24018 LEASE-12/21 GL 1002201 516101 $6,625.00 AP Total $6,625.00
V22661 - CROWN CASTLE FIBER LLC Total $6,625.00
Vendor : V22696 - CERON BROS LAWNMOWER SHOP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 631349 TRIMMER LINE GL 3677303 511105 $49.28 AP Total $49.28
V22696 - CERON BROS LAWNMOWER SHOP Total $49.28
Vendor: V22711 - JEFFREY CACIC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 11232021 TRAVEL REIMB CNOA-11/19-11/23 GL 1006000 519101 $226.25 AP Total $226.25
V22711 - JEFFREY CACIC Total $226.25
Vendor : V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 90313 SERVICES P/E 11/14/21 GL R1005303 516101 $2,750.00 AP Total $2,750.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 100
Check Date Invoice Description Ledger Key Object Amount V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $2,750.00 Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 803610 WATER HEATER CUSTOM SIGN GL 2304504 514108 $16.43 AP Total $16.43
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $16.43
Vendor : V22915 - KATELYN ELIZABETH ACKERMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 DFY WELLNESS WEBINAR GL 1005316 516101 $150.00 AP Total $150.00
V22915 - KATELYN ELIZABETH ACKERMAN Total $150.00
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 275276 STREAMING-11/21 GL 3097100 511120 $432.00 AP Total $432.00
V22997 - KANOPY INC DBA KANOPY Total
$432.00
Vendor : V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 101
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 22-04915 P/E 11/30/21 GL 1002302 516102 $3,422.50 AP Total $3,422.50
V22999 - GCAP SERVICES INC Total $3,422.50
Vendor : V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object R Amount Bank: AP - AP Bank ID
12/23/2021 12/13/21 ARTS COMM RM 12/9/21 GL 1005000 516102 $169.71 AP Total $169.71
V23316 - APRIL SCOTT-GOSS Total $169.71
Vendor : V23332 - HENRY RODRIGUEZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 12032021 PRCS COMMISSION MEET-12/02/21 GL 1005000 516102 $169.71 AP Total $169.71
V23332 - HENRY RODRIGUEZ DBA Total $169.71
Vendor : V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 DEC PAYMENT PRCS PRCSC - 12/2/21 GL 1005000 516102 $169.71 AP Total $169.71
V23345 - REBECCA SKYE OSTROM Total $169.71
Vendor : V23348 - RAMBOLL US CONSULTING INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 102
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 1690082023 P/E 09/21 GL 2593110 516101
$5,638.35
AP Total $5,638.35
V23348 - RAMBOLL US CONSULTING INC Total $5,638.35
Vendor : V23462 - LEASE SERVICING CENTER INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 04292021 ZAMBONI LEASE-05/21 GL 1204505 512101 $3,028.51 12/23/2021 07292021 ZAMBONI LEASE-07/21 GL 1204505 512101 $3,028.51 00350918 Total $6,057.02
AP Total $6,057.02
V23462 - LEASE SERVICING CENTER INC DBA Total $6,057.02 Vendor : V23528 - J.R. HOE AND SONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 INV-172142 MAINTENANCE HOLE COVERS FABRIC GL A3002259 516101 $20,488.00
AP Total $20,488.00
V23528 - J.R. HOE AND SONS INC Total $20,488.00
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 789256 POOL CHEMICALS-NEWHALL 11/21 GL 1005104 516101 $463.16 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 103
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 789257 POOL CHEMICALS SCAC-11/21 GL 1005104 516101 $794.43 12/23/2021 789259 POOL CHEMICALS-SC POOLS 11/21 GL 1005104 516101 $908.96 12/23/2021 789885 POOL CHEMICALS SCAC-11/21 GL 1005104 516101 $405.66 12/23/2021 789886 CITY POOL CHEMICALS 11/21 GL 1005104 516101 $278.68 12/23/2021 789891 POOL CHEMICALS NEWHALL-11/21 GL 1005104 516101 $175.22 00350881 Total $3,026.11
AP Total $3,026.11
V23604 - HASA INC Total
$3,026.11
Vendor : V23662 - MARCUS G MITCHELL DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 002 PUBLIC ART CONSULT-10/21-11/21 GL 1005401 516102 $650.00 AP Total $650.00
V23662 - MARCUS G MITCHELL DBA Total $650.00
Vendor : V23694 - SOUTHERN CALIFORNIA IBEW-NECA
Check Date Invoice Description Ledger Key Object R Amount Bank: AP - AP Bank ID
12/23/2021 000096 ELECTRIC VEHICLE FINDINGS GL R0022232 516101 $6,116.17 AP Total $6,116.17
V23694 - SOUTHERN CALIFORNIA IBEW-NECA Total $6,116.17
Vendor : V23727 - PHYSICALYTICS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 104
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
12/23/2021 SNV-82110028110 LIVE GUAGE EVENT TRACKING GL 1005419 511101 $3,910.00 AP Total $3,910.00
V23727 - PHYSICALYTICS INC Total $3,910.00
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1001000 513103 $143.41 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1001100 513103 $50.70 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1001500 513103 $180.54 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1002000 513103 $73.82 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1002201 513105 $456.30 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1002300 513103 $50.70 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1002302 513103 $50.70 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1002303 513103 $197.65 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1003000 513103 $27.30 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1003100 513103 $126.56 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1003200 513103 $348.95 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1003201 513103 $123.93 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1003500 513103 $151.72 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1003501 513103 $25.16 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1003502 513103 $26.80 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1004000 513103 $75.86 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 105
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1004100 513103 $584.09 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1004200 513103 $298.04 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1004300 513103 $659.90 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1004400 513103 $407.10 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1004500 513103 $201.90 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1004501 513103 $30.27 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1004503 513103 $175.07 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1005000 513103 $50.70 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1005100 513103 $690.85 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1005301 513103 $182.71 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1005308 516101 $58.74 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1005400 513103 $510.10 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1006000 513103 $585.39 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1007000 513103 $50.70 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 1007201 513103 $28.74 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 2304504 513103 $799.59 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 3097101 513103 $422.51 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 3564512 513103 $531.34 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 3567200 513103 $101.40 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 3577510 513103 $417.24 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 3677300 513103 $1,491.59 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 3677501 513103 $366.21 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 7004509 513103 $118.99 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 7007400 513103 $104.95 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 106
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL 7202203 511105 $807.65 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL B3016367 516101 $19.41 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL C0059229 516101 $28.45 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL C0064233 516101 $50.70 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL F1023700 516101 $50.70 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL F3020723 516101 $50.70 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL F3023723 516101 $50.70 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL M0137264 516101 $202.80 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL M0146357 516101 $50.70 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL P2016601 516101 $50.70 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL R3008356 516101 $25.16 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL S3023302 516101 $50.70 12/23/2021 9892822004 #770388397-00001 10/14-11/13 GL T3021700 516136 $89.03 12/23/2021 9892822004 #770388397-00001 10/14-11/1325 GL P4019367 516101 $25.74 00350820 Total $12,531.36
AP Total $12,531.36
V23743 - AIRTOUCH CELLULAR Total $12,531.36
Vendor : V23783 - ALAN MATTHEW BRUNI
Check Date Invoice Description Ledger Object b Amount
Bank: AP - AP Bank ID
12/23/2021 ALAN BRUNI FAMILY LITERACY FEST-12/4/21 GL 3097100 511101 $300.00 AP Total $300.00
V23783 - ALAN MATTHEW BRUNI Total $300.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 107
Vendor: V23799 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 11302021 MILEAGE-11/21 GL 1005301 519104 $147.84 AP Total $147.84
V23799 - DENISE SHANNON Total
$147.84
Vendor : V23804 - KATHLEEN F RICE
Check Date Invoice Description LedgerR Key Object Amount Bank: AP - AP Bank ID
12/23/2021 11302021 MILEAGE-11/21 GL 1005301 519104 $142.80 AP Total $142.80
V23804 - KATHLEEN F RICE Total $142.80
Vendor : V23806 - STACY C MARTI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 113021 MILEAGE-11/21 GL 1005400 519104 $36.96 AP Total $36.96
V23806 - STACY C MARTI Total $36.96
Vendor : V23824 - US STANDARD PRODUCTS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 689897 GREASE SPRAY GL 3677302 511105 $430.06 AP Total $430.06
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 108
Check Date Invoice Description Ledger Key Object Amount V23824 - US STANDARD PRODUCTS CORP Total $430.06
Vendor : V23832 - DEBORAH SCHOEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 PC200229 C4 ILLUSTRATION 10/28-10/30 GL A3002723 516101 $750.00 AP Total $750.00
V23832 - DEBORAH SCHOEN Total $750.00
Vendor : V23833 - JOSEPH SCINTO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 PC200227 C4 ILLUSTRATION 10/28-10/30 GL A3002723 516101 $750.00 AP Total $750.00
V23833 - JOSEPH SCINTO Total $750.00
Vendor : V23834 - JULIE KITZES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 PC200230 C4 ILLUSTRATION 10/28-10/30 GL A3002723 516101 $750.00 AP Total $750.00
V23834 - JULIE KITZES Total $750.00
Vendor : V23835 - MARTIN KRUCK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 109
Check Date Invoice Description Ledger Key Object Amount 12/23/2021 PC200232 C4 ILLUSTRATION 10/28-10/30 GL A3002723 516101 $1,500.00 AP Total $1,500.00
V23835 - MARTIN KRUCK $1,500.00
Vendor: V23838 - AMY SMITH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 PC200231 C4 ILLUSTRATION 10/28-10/30 GL A3002723 516101 $750.00 AP Total $750.00
V23838 - AMY SMITH Total $750.00
Vendor : V23844 - STEPHEN PETREE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 STEPHEN PETREE FAMILY LITERACY FEST-12/4/21 GL 3097100 511101 $400.00 AP Total $400.00
V23844 - STEPHEN PETREE Total $400.00
Vendor : V23860 - SPECTRUM CONSTRUCTION GROUP, I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 3601 PE 11/20/2021 - EME #1 GL P4019228 516101 $185,250.36 AP Total $185,250.36
V23860 - SPECTRUM CONSTRUCTION GROUP, I Total $185,250.36 Vendor : V23862 - DYNAMIC DISTRIBUTION CO
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 110
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 134112 DESIGN REVIEW MAP-CENTRAL PARK GL 1005107 516102 $800.00 AP Total $800.00
V23862 - DYNAMIC DISTRIBUTION CO Total $800.00
Vendor : V23867 - CAMILA DE LOS SANTOS SPEED
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 101 10x10-11/04/21 GL 1005417 516102 $50.00
AP Total $50.00
V23867 - CAMILA DE LOS SANTOS SPEED Total $50.00
Vendor : V23871 - ROSE FREELAND
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 PC200228 C4 ILLUSTRATION 10/21 GL A3002723 516101 $750.00 AP Total $750.00
V23871 - ROSE FREELAND Total $750.00
Vendor : V23872 - JESSE WILLIAM LINDENFELD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 PC200233 C4 ILLUSTRATION 10/21 GL A3002723 516101 $750.00 AP Total $750.00
V23872 - JESSE WILLIAM LINDENFELD Total $750.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 111
Vendor: V23873 - KIRK SEESE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 PC200226 C4 ILLUSTRATION 10/21 GL A3002723 516101 $750.00 AP Total $750.00
V23873 - KIRK SEESE Total $750.00
Vendor : V23874 - M. KATRINA ALEXY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 PC200225 C4 ILLUSTRATION 10/28-10/30 GL A3002723 516101 $750.00 AP Total $750.00
V23874 - M. KATRINA ALEXY $750.00
Vendor: V23887 - MARIO A. ACOSTA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 000244 CNOA TRAINING 11/19-11/23/21 GL 1006000 519101 $195.00 AP Total $195.00
V23887 - MARIO A. ACOSTA Total $195.00
Vendor : V23893 - KOZUE MATSUMOTO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 PC200250 PERFORMER-11/10/21 GL 1005401 516102 $150.00 AP Total $150.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 112
Check Date Invoice Description Ledger Key Object Amount V23893 - KOZUE MATSUMOTO Total $150.00
Vendor : V23918 - CLAUDIA ELENA HERRERA-AMORES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 11232021 TRAVEL REIM CNOA 11/19-11/23 GL 1006000 519101 $175.35 AP Total $175.35
V23918 - CLAUDIA ELENA HERRERA-AMORES Total $175.35
Vendor : V23919 - ANTONIO NAVARRO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
12/23/2021 000245 CNOA TRAINING 11/19-11/23/21 GL 1006000 519101 $251.39
AP Total $251.39
V23919 - ANTONIO NAVARRO Total $251.39
Vendor : V23924 - A-V EQUIPMENT RENTALS INC
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
12/23/2021 251828 TRUCK WEIGHT GL 3564512 514106 $20.00 12/23/2021 251829 PLUG,O-RING GL 3564512 514106 $15.43
12/23/2021 252246 SAND SIFT-PAMPLICO PARK GL 3677303 512103 $67.00 12/23/2021 253158 GENERATOR & GLOW BUG RENTAL GL 1005408 512103 $307.82 12/23/2021 253954 VALENCIA GLEN TILLER 9/8/21 GL 3677303 512103 $95.82 12/23/2021 254187 SCISSOR LIFT SENSES-09/21 GL 1005408 512103 $370.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Dec 23, 2021
Selected:

Report Generated on Dec 21, 2021 10:34:28 AM Page 113
Check Date Invoice Description Ledger Key ObjectR Amount 12/23/2021 254859 GLOW BUG EOR-09/21 GL 1005318 $170.00 12/23/2021 255257 BOOM RENTAL-10/12-10/15 GL 3677302 512103 $910.00 12/23/2021 256150 CORE DRILL FENCE REPAIR-10/29 GL 3677305 512103 $204.00 12/23/2021 256216 SIGNS & MARKINGS PROPANE GL 2304504 $122.69 12/23/2021 256342 EQUIPMENT RENTAL-11/01-11/04 GL 3677303 512103 $252.00 12/23/2021 256456 TAPE MEASURE,RENT VACUUM-11/21 GL 2304504 511111 $116.25 12/23/2021 256694 SPRYR, HUDSON 2 QTS NWHLL LOT GL 2304504 511111 $14.22 12/23/2021 256733 DRILL RENT-11/8-11/10 GL 3677305 512103 $204.00 12/23/2021 256818 PROPANE GL 3677303 511105 $49.28
12/23/2021 257069 CORE DRILL RENTAL 11/15-11/18 GL 3677305 512103 $306.00 12/23/2021 257102 TRAIL MAINTENANCE PROPANE GL 3677305 $19.71 12/23/2021 257151 PAINT MRKG, TREFIC MAN, HNDBKS GL 2304504 514108 $311.35 12/23/2021 257175 GENERATOR RENTAL 11/22-11/23 GL 1005419 512103 $2,200.10 00350815 Total $5,755.67
AP Total $5,755.67
V23924 - A-V EQUIPMENT RENTALS INC Total
$5,755.67
Grand Total $7,748,576.84
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Dec 5, 2021 and Dec 12, 2021
Report Generated on Dec 13, 2021 10:39:42 AM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total 2022 Purchase Order has been printed PC200282 12/06/2021 JOHNSON CONTROLS INC 45,000.00 PC200265 12/06/2021 GOGOV INC DBA GOGOVAPPS 39,720.00
Purchase Order has been printed - Total 84,720.00
Overall 84,720.00
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Dec 12, 2021 and Dec 19, 2021
Report Generated on Dec 20, 2021 8:48:13 AM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total 2022 Purchase Order has been printed PC200299 12/16/2021 FS CONSTRUCTION 25,426.50 Purchase Order has been printed - Total 25,426.50
Purchase Requisition PC200274 12/17/2021 BIBLIOTHECA LLC 21,017.85 Purchase Requisition - Total 21,017.85
Overall 46,444.35