Santa Clarita City Council
February 8, 2022

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
PROM: Carmen Magaña, City Treasurer
DATE: January 4, 2022
SUBJECT: Check Register No. 02 for the Period 12/17/21 through 12/30/21 and 1/06/22; and Electronic Funds Transfers for the Period 12/20/21 through 12/31/21. Purchase Orders between $20,000 and $50,000 for the Period 12/19/21 through 1/02/22.

Please review Check Register No. 02 for the Period 12/17/21 through 12/30/21 and 1/06/22; and Electronic Funds Transfers for the Period 12/20/21 through 12/31/21. Purchase Orders between $20,000 and $50,000 for the Period 12/19/21 through 1/02/22.

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 $3,665,901.05 are accurate and that the funds are legally liable for payment thereof. -Ceaunen2 Mazana 106
City Treasurer City Manager
CM:FG:SH
S FINAccounts Payable\!!Check Register Memo Packet\Check Register Memo\!2021\Check Register Memo 12-23-21 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 1/06/2022
Summary Sheet
Amount
Sub-Total Check Register: 2,967,795.56
Sub-Total- Other Electronic Funds Transfer: 698,105.49
Sub-Total Precheck Register:

Total Check Register: 3,665,901.05
Void Checks:

Electronic Funds Transfers
For the Period 12/20/21 through 12/31/21

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes 200,544.23
100-200311 MISSION SQUARE-457 Deferred Compensation 166,323.32 100-200307 CalPERS Retirement Benefits - Classic 125,697.01 100-200307 CalPERS Retirement Benefits - PEPRA 107,931.28 100-200304 EDD State Payroll Taxes 73,389.44
100-200321 Wex Health FSA - Health Care
7,900.10
100-200311 MISSION SQUARE-401 Deferred Compensation
7,447.00
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 2,151.01
TOTAL 698,105.49
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 1
Vendor : E23000 - JULIET MORALES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 11302021 MILEAGE-11/21 GL 1005100 519104 $69.45 AP Total $69.45
E23000 - JULIET MORALES Total
$69.45
Vendor: T00041 - PRESTIGE MOTOR CAR INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 REFUND-MC21-028 REFUND-WITHDRAWN MC21-028 GL 100 455108 $1,493.00 AP Total $1,493.00
T00041 - PRESTIGE MOTOR CAR INC. Total $1,493.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 117731.1.2 LIGHT STAGE VETS TREE-12/4-6 GL 1005413 512103 $551.00 AP Total $551.00
V10244 - A V PARTY RENTAL $551.00
Vendor : V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 116568 TRAILER REPAIRS GL 7212304 515102 $2,458.45 AP Total $2,458.45
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 2
Check Date Invoice Description Ledger Key Object Amount V10267 - ACCURATE TRAILER HITCH & WELDI Total $2,458.45 Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 141518 CORP YARD-11/21 GL 1004500 516101 $281.90 01/06/2022 141519 CITY HALL-11/21 GL 1004501 516101 $325.60 01/06/2022 141665 CORP YARD-12/21 GL 1004500 516101 $281.90 01/06/2022 141666 CITY HALL-12/21 GL 1004501 516101 $325.60 01/06/2022 141668 OTNPS-12/21 GL 1004502 516101 $125.00 00351001 Total $1,340.00
AP Total $1,340.00
V10319 - ALL SYSTEMS GO INC Total $1,340.00
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 10025742 MAINTENANCE MTN VIEW-11/21 GL 3577520 516110 $19,768.00 AP Total $19,768.00
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $19,768.00 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 43839 BUSINESS CARDS-J MARTINEZ GL 1005312 510104 $38.33 AP Total $38.33
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 3
Check Date Invoice Description Ledger Key Object Amount V10353 - L&J IMPRESSIONS INC Total $38.33
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
01/06/2022 INV875198 12/2021 GL 2304504 516101 $256.00
01/06/2022 INV876799 12/09/21-01/05/22 GL 2304504 516101 $132.21 01025435 Total $388.21
AP Total $388.21
V10368 - ANDY GUMP Total $388.21
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 SI1833140 PARTS-PINE STREET GL 3585200 511101 $81.38 01/06/2022 SI1836678 SEALANT,MESH, SEALTAPE,CANISTER GL 7004509 511105 $198.48 01/06/2022 SI1841320 PIPIE COUPLING, GLUE-BOUQUET PK GL P4024601 516101 $80.58 00351005 Total $360.44
AP Total $360.44
V10387 - AQUA FLO SUPPLY Total $360.44
Vendor : V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 000017409162 ACCT# 9391034683-11/21 GL 7007400 513103 $3,553.82 01/06/2022 000017409241 ACCT# 9391034682 11/1-11/30 GL 1002201 513103 $10,207.44 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 4
Check Date Invoice Description Ledger Key Object Amount 01/06/2022 000017435409 ACCT# 9391029310 11/07-12/06 GL 3097101 513103 $910.99 00351007 Total $14,672.25
AP Total $14,672.25
V10413 - AT&T Total $14,672.25
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 42986 REPAIRS POPLAR ST-11/21 GL 3577520 514101 $1,388.01 01/06/2022 42998 REPAIRS GOLDEN VALLEY-11/21 GL 3577541 514101 $197.86 01/06/2022 42998 REPAIRS GOLDEN VALLEY-11/21 GL 3577542 $197.86 01/06/2022 42998 REPAIRS GOLDEN VALLEY-11/21 GL 3677500 514101 $197.87 01/06/2022 42999 REPAIR DEL MONTE-11/21 GL 3577518 514101 $4,211.53 01/06/2022 43027 REPAIRS DOVE WILLOW-11/21 GL 3577551 $231.90 01/06/2022 43037 REPAIRS STARTREE-11/21 GL 3577520 514101 $260.08 01/06/2022 43041 REPAIRS SHANGRI LA-11/21 GL 3577524 514101 $4,168.08 01/06/2022 43055 TESTING WREN-11/21 GL 3577551 514101 $48.00 01/06/2022 43056 TESTING HIGH RIDGE-11/21 GL 3577558 514101 $48.00 01/06/2022 43057 TESTING TIMOTHY, CAITLIN-11/21 3577553 514101 $96.00 01/06/2022 43059 TEST CENTRE PT/GOLD TRI-11/21 GL 3577546 514101 $96.00 00351012 Total $11,141.19
AP Total $11,141.19
V10429 - B D CLARKE Total $11,141.19
Vendor : V10493 - BOETHING TREELAND FARMS INC.

Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 5
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 SI-1299430 TREES PURCHASE FOR UF GL 3677501 516123 $3,191.84
AP Total $3,191.84
V10493 - BOETHING TREELAND FARMS INC. Total $3,191.84
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
01/06/2022 275892-0840 02012-0840 09/21 GL 7211120 516199 $1,524.90 01/06/2022 276638-0515 0212-0515 11/21 GL 1011120 516199 $23.40 01/06/2022 276638-0515 0212-0515 11/21 GL 1071120 516199 $163.80 01/06/2022 276638-0515 0212-0515 11/21 GL 3097100 516199 $23.40 01/06/2022 276638-0515 0212-0515 11/21 GL 3561120 516199 $304.20 01/06/2022 276638-0515 0212-0515 11/21 GL 3577510 516199 $234.00 01/06/2022 276638-0515 0212-0515 11/21 GL 7001120 516199 $70.20 01/06/2022 276917-0840 02012-0840 10/21 GL 7211120 516199 $1,880.30 01/06/2022 277635-0674 02012-0674 11/21 GL 1011120 516199 $59.80 01/06/2022 277636-0311 02012-0311 11/21 GL 7211120 $179.40 01/06/2022 277637-0503 02012-0503 11/21 GL 1051120 516199 $702.00 01/06/2022 277638-0827 02012-0827 11/21 GL 3097100 516199 $59.80 01/06/2022 277639-1108 02012-1108 11/21 GL 1011120 516199 $3,605.60 01/06/2022 277640-0423 02012-0423 11/21 GL 1011120 516199 $119,60 01/06/2022 277640-0446 02012-0446 11/21 GL 1011120 $17,419.40 01/06/2022 277640-0722 02012-0722 11/21 GL 1011120 516199 $897.00 01/06/2022 277640-1208 02012-1208 11/21 GL 1011120 516199 $1,191.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 6
Check Date Invoice Description Ledger Key Object Amount 01/06/2022 277723-0840 02012-0840 11/21 GL 7211120 516199 $4,720.60 01025438 Total $33,179.00
AP Total $33,179.00
V10526 - BURKE WILLIAMS & SORENSEN Total $33,179.00
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 2148 12/06/21-12/10/21 GL 1005400 516108 $375.00 AP Total $375.00
V10529 - LINDA BURROWS Total $375.00
Vendor : V10548 - CACEO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 300015165 MEMBERSHIP RENEWAL-J.CUMMINGS GL 1003200 510102 $95.00 01/06/2022 300015502 MEMBERSHIP RENEWAL-R. AQUINO GL 1003200 510102 $95.00 01/06/2022 300015557 MEMBERSHIP RENEWAL-L.ARMOUR GL 1003200 510102 $95.00 01/06/2022 300015586 MEMBERSHIP RENEWAL-E.ALVARADO GL 1003200 510102 $95.00 01/06/2022 300015797 MEMBERSHIP RENEWAL-D.RAMIREZ GL 1003200 510102 $95.00 00351016 Total $475.00
AP Total $475.00
V10548 - CACEO Total $475.00
Vendor : V10694 - CLEAN ENERGY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 7
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 CEW12442702 CNG OIL LEAK CORP YARD-10/21 GL 1004500 516101 $1,820.06 01/06/2022 CEW12448415 CNG CORP YARD-11/21 GL 1004500 516101 $1,268.18 00351018 Total $3,088.24
AP Total $3,088.24
V10694 - CLEAN ENERGY Total $3,088.24
Vendor: V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
01/06/2022 532306 SOLEDAD CYN-08/21 GL 1001100 516102 $781.25 01/06/2022 533835 SOLEDAD CYN-09/21 GL 1001100 $6,187.50 01025442 Total $6,968.75
AP Total $6,968.75
V10765 - COX CASTLE & NICHOLSON LLP Total $6,968.75
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 213160 HENRY MAYO V2 DASHER BOARDS GL 1003500 516124 $450.05 AP Total $450.05
V10776 - CREATIVE GRAPHIC SERVICES Total $450.05
Vendor : V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 8
Check Date Invoice Description Ledger Key Object Amount 01/06/2022 INV27020 SOFTBALL PLAQUES-FALL 2021 GL 1005107 511101 $633.51 AP Total $633.51
V10790 - CROWN TROPHY OF SANTA CLARITA Total $633.51
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 127956 ACCT 0368 0407-07/21 GL 1003202 516101 $2,647.90 01/06/2022 132411 ENTITY# 0368 0407-11/21 GL 1003202 516101 $3,297.04 01025445 Total $5,944.94
AP Total $5,944.94
V10819 - DATA TICKET INC Total $5,944.94
Vendor: V10852 - DEPT. OF INDUSTRIAL RELATIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 E1840800MR OTNL ELEVATOR PERMIT-159236 GL 3097101 511105 $225.00 01/06/2022 E1842287MR CENTRE ELEVATOR PERMIT-147697 GL 3677302 516102 $225.00 00351025 Total $450.00
AP Total $450.00
V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $450.00
Vendor: V10858 - DESERT INDUSTRIAL SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 340422 KITCHEN P-TRAP-SCSC GL 3677302 511105 $140.62 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM

Check Date Invoice Description Ledger Key Object Amount AP Total $140.62
V10858 - DESERT INDUSTRIAL SUPPLY Total $140.62
Vendor: V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 14238 TRAFFIC PAINT GL 2304504 511110 $4,873.70 AP Total $4,873.70
V10877 - DISPENSING TECHNOLOGY CORP Total $4,873.70
Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 R2208343 E96 RENTAL CORP YARD-12/21 GL 1004500 516101 $130.77 AP Total $130.77
V10967 - EVERSOFT Total $130.77
Vendor : V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 CACSL10951 OVERHEAD IDS - MATERIALS GL 2304504 514108 $554.75 AP Total $554.75
V10981 - FASTENAL COMPANY Total $554.75
Vendor : V10986 - FEDERAL EXPRESS CORP
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 10
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 7-548-43678 BOB BARSAM-PW M HEREDIA GL S1050306 516101 $12.17 AP Total $12.17
V10986 - FEDERAL EXPRESS CORP Total $12.17
Vendor: V11003 - FIRST AMERICAN TITLE CO OF L.A
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
01/06/2022 1351-1351159600 RECORD FEES-SAS18-00004 GL 1004300 516101 $41.00 AP Total $41.00
V11003 - FIRST AMERICAN TITLE CO OF L.A Total $41.00
Vendor : V11031 - THERESA FREDRICKSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 04-21-V11031 FALL 21-GINGERBREAD CLASS GL 1005106 516102 $720.00 AP Total $720.00
V11031 - THERESA FREDRICKSON Total $720.00
Vendor : V11039 - FUN & FIT GYMNASTICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 4-21-V11039 FALL 21-GYMNASTICS GL 1005106 516102 $714.00 AP Total $714.00
V11039 - FUN & FIT GYMNASTICS Total $714.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 11
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 9067404856 REFUND-CR ORG INV# 9920316768 GL 1004500 511105 ($1,759.45) 01/06/2022 9067404864 EXIT LIGHTS-CORP YARD GL 1004500 511105 $1,759.45 01/06/2022 9115438450 GATE PLUG IN-CORP YARD GL 1004500 511105 $215.74 01/06/2022 9118676080 GATE PARTS-CORP YARD GL 1004500 511105 $139.25 01/06/2022 9126757872 STOCK-RR SLOAN PARTS GL 3677304 511105 $1,396.21 01/06/2022 9139662481 DOZER IMPACT TOOL CUBE-12/21 GL 3585200 511101 $923.03 01/06/2022 9141113267 FIRE EXTINGUISHER GL 7004509 511105 $781.15 01/06/2022 9142174953 DOOR BOTTOM SEALS-CITY HALL GL 1004501 511105 $188.93 01/06/2022 9142364489 DISPOSABLE GLOVES GL 7004509 511105 $153.15 01/06/2022 9143112820 FIRE EXTINGUISHER ALARM-NHPS GL 1004502 511105 $616.52 01/06/2022 9143912427 APPOINTMENT BOOK-CORP YARD GL 1004500 510103 $27.26 01/06/2022 9149242951 RAIN JACKET GL 7004509 511101 $57.49 01025459 Total $4,498.73
AP Total $4,498.73
V11100 - GRAINGER Total $4,498.73
Vendor : V11202 - HUNSAKER & ASSOCIATES LOS ANGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 202100443 09/30/21-11/11/21 GL F3023723 516101 $10,011.98 AP Total $10,011.98
V11202 - HUNSAKER & ASSOCIATES LOS ANGE Total $10,011.98 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 12
Vendor: V11243 - INSTITUTE TRANSPORTATION ENGIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 102621 2022 PUBLIC AGENCY MEMBERSHIP GL 1004400 510102 $1,775.00
AP Total $1,775.00
V11243 - INSTITUTE TRANSPORTATION ENGIN Total $1,775.00 Vendor : V11276 - JAS PACIFIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 BI14126 V.ORNELAS-11/21 GL 1004100 516101 $7,565.00 AP Total $7,565.00
V11276 - JAS PACIFIC INC Total $7,565.00
Vendor: V11300 - JOHN ODONNELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 SC 1121 11/2021 GL 1001100 516101 $6,000.00
01/06/2022 SC 1221 12/2021 GL 1001100 516101 $6,000.00
01025465 Total $12,000.00
AP Total $12,000.00
V11300 - JOHN ODONNELL Total $12,000.00
Vendor : V11345 - KIDZ LOVE SOCCER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 4-21-V113452 PAYMENT 2 OF 2 - FALL 21 SES 2 GL 1005106 516102 $2,975.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 13
Check Date Invoice Description Ledger Key Object Amount 01/06/2022 4-21-V11345-1 PAYMENT 1 OF 2 - FALL 21 SES 2 GL 1005106 516102 $2,975.40 01025468 Total $5,950.80
AP Total $5,950.80
V11345 - KIDZ LOVE SOCCER Total $5,950.80
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 19996316 LOCAL ROADWAY SAFETYPLAN-10/21 GL C0063233 516101 $517.72 01/06/2022 19996316 LOCAL ROADWAY SAFETYPLAN-10/21 GL C0063259 516101 $4,659.51 01025470 Total $5,177.23
AP Total $5,177.23
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $5,177.23
Vendor : V11355 - DONNA KNEISEL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 04-21-V11355 EXERCISE CLASSES-FALL 2021 GL 1005106 516102 $1,728.00 AP Total $1,728.00
V11355 - DONNA KNEISEL $1,728.00
Vendor : V11477 - SARAH LOWMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 4-21-V11477 TAI CHI CLASSES-FALL 2021 GL 1005106 516102 $4,810.10 AP Total $4,810.10
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 14
Check Date Invoice Description Ledger Key Object Amount V11477 - SARAH LOWMAN $4,810.10
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 1326 AERIAL SAUGUS TRAIL-12/21 GL C0066233 516101 $500.00 01/06/2022 1326 AERIAL VISTA CYN-12/21 GL T3020261 516101 $500.00 00351062 Total $1,000.00
AP Total $1,000.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $1,000.00 Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 68290904 CLOCKS FOR C4 GL 3677309 511105 $106.89 AP Total $106.89
V11554 - MCMASTER-CARR SUPPLY CO. Total $106.89
Vendor : V11582 - DAVID MILLS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 10009 UMPIRE ONE PITCH FEES-12/11/21 GL 1005107 516102 $80.00 AP Total $80.00
V11582 - DAVID MILLS Total $80.00
Vendor : V11592 - MNS ENGINEERS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 15
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
01/06/2022 79036-REVISED 10/2021 GL F3023723 516101 $54,600.00 01/06/2022 79255 11/2021 GL 3544402 $2,000.00
01025474 Total $56,600.00
AP Total $56,600.00
V11592 - MNS ENGINEERS INC Total $56,600.00
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 134166 THERMO SLEEVE GL 1004503 511105 $25.72 AP Total $25.72
V11629 - NAPA AUTO PARTS Total $25.72
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 123104 LEGAL NOTICE MC21-027 GL 1003100 516104 $427.00 01/06/2022 125522 LEGAL NOTICE-WILK OPEN VACANCY GL 1002300 516104 $140.80 01025480 Total $567.80
AP Total $567.80
V11667 - PALADIN MULTIMEDIA GROUP INC Total $567.80
Vendor : V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 01/06/2022 33791 STOCK-10 KEYS GL 3677301 511105 $29.02 01/06/2022 34188 REKEYS & DUPLICATE-CORP YARD GL 1004500 511105 $20.80 01/06/2022 34517 DUPLICATE KEYS-CORP YARD GL 1004500 511105 $17.41 01/06/2022 34547 PADLOCK GL 7004509 511105 $170.16
00351072 Total $237.39
AP Total $237.39
V11669 - NEWHALL-VALENCIA LOCK & KEY Total $237.39
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object b Amount Bank: AP - AP Bank ID
01/06/2022 112856 LANDSCAPE NEWHALL-11/21 GL 3577548 516110 $17,791.33 AP Total $17,791.33
V11693 - OAK SPRINGS NURSERY Total $17,791.33
Vendor : V11698 - OFFICE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 207962144001 CALENDARS GL 1003500 510103 $42.68 01/06/2022 207962491001 CALENDARS GL 1003500 510103 $14.22 01/06/2022 208851201001 MARKERS,PENS, NOTEPADS GL 3097100 510103 $53.24 01/06/2022 210722755001 UTILITY KNIFE GL 3097100 510103 $22.96 01/06/2022 210722970001 MARKERS,PENS,PAPER,NOTEPADS GL 3097100 510103 $143.88 01/06/2022 210722971001 GLOVES GL 3097100 510103 $24.07 01/06/2022 210895272001 PAPER GL 3097100 510103 $203.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 17
Check Date Invoice Description Ledger Key Object Amount 01/06/2022 211149107001 SOAP DISPENSER GL 3097100 510103 $10.05 01/06/2022 211152588001 PENS, MARKERS, RUBBERBANDS, TAPE GL 3097100 510103 $72.32 01/06/2022 211152589001 MARKERS GL 3097100 510103 $12.09 01/06/2022 211487714001 RUBBERBAND,HIGHLIGHTER,MARKERS GL 3677300 510103 $108.71 01/06/2022 211490260001 STENO NOTE PADS GL 3677300 510103 $13.10 00351073 Total $720.92
01/06/2022 206099761001 PLANNER, TAPE,BATTERIES GL 1004100 510103 $69.63 01/06/2022 211066939001 CALENDARS, PENS, TAPE GL 1004100 510103 $285.84 01/06/2022 211112153001 PENS GL 1004100 510103 $71.36
00351074 Total $426.83
AP Total $1,147.75
V11698 - OFFICE DEPOT Total $1,147.75
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 4010173225 TIRE DISPOSAL GL 1004503 511105 $66.00 01/06/2022 4010173956 TIRE DISPOSAL FEE GL 1004503 511105 $27.50 01/06/2022 4010174556 TIRE GL 1004503 511105 $138.84
01/06/2022 4010174928 STOCKED TIRES GL 1004503 511105 $1,394.74 01025481 Total $1,627.08
AP Total $1,627.08
V11753 - PARKHOUSE TIRE INC Total $1,627.08
Vendor : V11765 - PAVEMENT ENGINEERING INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 18
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 2111-100 P/E 11/30/21 GL M0137266 516101
$56,491.25
AP Total $56,491.25
V11765 - PAVEMENT ENGINEERING INC Total $56,491.25
Vendor : V11785 - PHYL-MAR ELECTRICAL SUPPLY
Check Date Invoice Description Ledger Key Object b Amount Bank: AP - AP Bank ID
01/06/2022 294723 FLOURESCENT LAMP HOLDERS GL 3677302 511105 $27.05 AP Total $27.05
V11785 - PHYL-MAR ELECTRICAL SUPPLY Total $27.05
Vendor: V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 376353 FIRE EXTINGUISHER TEST-PARKS GL 3677304 511105 $1,409.07 AP Total $1,409.07
V11792 - PIONEER FIRE PROTECTION INC. Total $1,409.07
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 179057 10/29/21-11/25/21 GL F3023723 516101 $6,665.00 AP Total $6,665.00
V11846 - PSOMAS Total $6,665.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 19
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 30016 SUPPLIES CITY HALL-11/21 GL 1002302 516101 $268.19 AP Total $268.19
V12038 - SANTA CLARITA CONCESSIONS Total $268.19
Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 46150 RIDESHARE AD-08/21 GL 2327205 516105 $799.00 AP Total $799.00
V12075 - SC PUBLISHING INC $799.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 ENTCA21-04 COMMUNITY ACCESS SERVICE-10/21 GL 2033303 516101 $2,644.19 01/06/2022 ENTCA21-05 COMMUNITY ACCESS SERVICE-11/21 GL 2033303 516101 $2,202.16 01025490 Total $4,846.35
AP Total $4,846.35
V12107 - SCV COMMITTEE ON AGING Total $4,846.35
Vendor : V12128 - SECURE TECHNOLOGY & COMMUNICAT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 33252 NCC-12/21 GL 3677301 516101 $38.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 20
Check Date Invoice Description Ledger Key Object Amount AP Total $38.00
V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $38.00
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 ENT21-03 MENTAL HEALTH SERVICES-09/21 GL 2033306 $2,419.44 01/06/2022 ENT21-04 MENTAL HEALTH SERVICE-10/21 GL 2033306 516101 $2,323.50 01025492 Total $4,742.94
AP Total $4,742.94
V12178 - SINGLE MOTHERS OUTREACH Total $4,742.94
Vendor : V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 14448-302434 BRAKE MASTER V#162,29878 GL 1004503 511105 $6.66 01/06/2022 14448-310865 STOCKED WIRE AND TAPE GL 1004503 511105 $29.38 01/06/2022 14448-312061 STOCKED BATTERY GL 1004503 511105 $18.10 01/06/2022 14448-312112 STOCKED SUPER GLUE GL 1004503 511105 $5.53 01/06/2022 14448-312388 STOCKED MISC PARTS GL 1004503 511105 $42.05 01/06/2022 14448-312391 BATTERY-V#1076,30848 GL 1004503 511105 $499.71 01/06/2022 14448-312561 VEHICLE SENSOR GL 1004503 511105 $50.38 01/06/2022 14448-312564 VEHICLE OIL GL 1004503 511105 $54.38 01/06/2022 14448-312632 STOCKED OIL,FUEL & AIR FILTERS GL 1004503 511105 $66.74 01/06/2022 14448-312647 OIL SEAL-V#239,30864 GL 1004503 511105 $34.14 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 01/06/2022 14448-313004 BRAKE MASTER-#V161,30890 GL 1004503 511105 $6.66 01/06/2022 14448-313016 STOCKED VEHICLE PARTS GL 1004503 511105 $91.47 01/06/2022 14448-313056 REFLEX STRUT-V#202,30900 GL 1004503 511105 $124.70 01/06/2022 14448-313284 CABIN AIR FILTER-V#291,30192 GL 1004503 511105 $5.17 00351094 Total $1,035.07
AP Total $1,035.07
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $1,035.07
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 28695 IRRIG REPAIRS NORTHBRIDGE-1/21 GL 3577525 514101 $267.76 01/06/2022 41731 FERT TURF NORTHBRIDGE-9/21 GL 3577525 514101 $1,993.41 01/06/2022 43414 WEED ABATEMENT CREEKSIDE-10/21 GL 3577534 514101 $70.65 01/06/2022 43422 ABAȚEMENT BRIDGEPORT-10/21 GL 3577540 514101 $55.50 01/06/2022 43537 IRRIG REPAIRS BRIDGEPORT -10/21 GL 3577540 514101 $183.00 01/06/2022 43636 IRRIG REPAIR NORTHBRIDGE-10/21 GL 3577525 514101 $840.75 01/06/2022 43712 IRRIG REPAIRS COPPERHILL-10/21 GL 3577558 514101 $218.08 01/06/2022 43974 IRRIG REPAIR NORTHBRIDGE-10/21 GL 3577525 514101 $492.90 01/06/2022 43975 IRRIG REPAIRS NORTHPARK-10/21 GL 3577526 514101 $69.60 01/06/2022 44598 PLANT REMOVAL PASEO-10/21 GL 3577525 514101 $1,465.00 01/06/2022 44633 IRRIG REPAIR NORTHBRIDGE-10/21 GL 3577525 514101 $246.45 01/06/2022 44709 IRRIG REPAIRS COPPERHILL-11/21 GL 3577557 514101 $487.05 01/06/2022 44828 IRRIG REPAIR NORTHBRIDGE-11/21 GL 3577525 514101 $822.60 01/06/2022 44829 IRRIG REPAIR VALENCIA HS-11/21 GL 3577549 514101 $19.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 01/06/2022 44830 IRRIG REPAIRS NORTHPARK-11/21 GL 3577526 516110 $445.20 01/06/2022 44852 IRRIG REPAIRS HORSESHOE-11/21 GL 3577557 514101 $513.55 01/06/2022 44859 IRRIG REPAIR NORTHBRIDGE-11/21 GL 3577525 514101 $543.00 01/06/2022 44861 IRRIG REPAIRS NORTHPARK-11/21 GL 3577526 514101 $345.00 01/06/2022 44894 IRRIG REPAIRS MOBEAN-11/21 GL 3577518 514101 $402.00 01/06/2022 44900 IRRIG REPAIR NORTHBRIDGE-11/21 GL 3577525 514101 $565.65 01/06/2022 44901 IRRIG REPAIRS NORTHPARK-11/21 GL 3577526 514101 $254.85 01/06/2022 44907 IRRIG REPAIRS PARAGON-11/21 GL 3577557 514101 $505.08 01/06/2022 44911 DRAIN BLOCKAGE SKYCREST-11/21 GL 3577526 514101 $960.00 01/06/2022 44935 IRRIG REPAIRS PORTOFINO-11/21 GL 3577518 514101 $86.25 01/06/2022 44936 IRRIG REPAIRS NORTHPARK-11/21 GL 3577526 514101 $84.15 01/06/2022 44946 IRRIG REPAIR NORTHBRIDGE-11/21 GL 3577525 514101 $500.70 01/06/2022 44999 PLANT SEASONAL CREEKSIDE-11/21 GL 3577534 514101 $688.55 01/06/2022 45000 PLANT SEASON NORTHBRIDGE-11/21 GL 3577525 514101 $1,564.56 01/06/2022 45001 PLANT SEASONAL NORTHPARK-11/21 GL 3577526 514101 $1,726.26 01/06/2022 45015 IRRIG REPAIRS VALENCIA-11/21 GL 3577557 $1,010.40 01/06/2022 45050 IRRIG REPAIRS VAL SUMMIT-11/21 GL 3577518 514101 $183.00 01/06/2022 45054 IRRIG REPAIR NORTHBRIDGE-11/21 GL 3577525 514101 $258.60 01/06/2022 45055 IRRIG REPAIRS NORTHPARK-11/21 GL 3577526 514101 $7.80 01/06/2022 45056 IRRIG REPAIR SUNSET HILL-11/21 GL 3577532 514101 $158.15 01/06/2022 45108 IRRIG REPAIRS DEL MONTE-11/21 GL 3577518 514101 $403.05 01/06/2022 45118 IRRIG REPAIRS PASEO-11/21 GL 3577525 514101 $1,491.98 01/06/2022 45119 IRRIG REPAIRS NORTHPARK-11/21 GL 3577526 514101 $259.80 01/06/2022 45120 IRRIG REPAIRS SHANA PL-11/21 GL 3577553 514101 $244.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 01/06/2022 45139 IRRIG REPAIR CENTER PT-11/21 GL 3577546 514101 $177.50 01/06/2022 45142 IRRIG REPAIR NORTHBRIDGE-11/21 GL 3577525 514101 $301.35 01/06/2022 45143 IRRIG REPAIRS NORTHPARK-11/21 GL 3577526 514101 $316.35 01/06/2022 45145 IRRIG REPAIRS ROSE CYN-11/21 GL 3577556 514101 $112.85 01/06/2022 45154 IRRIG REPAIRS COPPERHILL-11/21 GL 3577549 514101 $1,197.54
01/06/2022 45159 IRRIG REPAIRS VAL SUMMIT-11/21 GL 3577518 514101 $272.85 01/06/2022 45161 IRRIG REPAIRS SILVERKING-11/21 GL 3577556 $59.35 01/06/2022 45162 IRRIG REPAIR GOLD CANYON-11/21 GL 3577557 514101 $356.55 01/06/2022 45163 IRRIG REPAIRS HIGHRIDGE-11/21 GL 3577558 514101 $68.50 01/06/2022 45240 IRRIG REPAIRS CONTROLLER-11/21 GL 3577525 514101 $313.50 01/06/2022 45241 IRRIG REPAIR VALENCIA HS-11/21 GL 3577549 514101 $36.00 01/06/2022 45242 IRRIG REPAIRS NORTHPARK-11/21 GL 3577526 514101 $206.25 01/06/2022 45378 MAINTENANCE SIERRAHEIGHT-11/21 GL 3577530 516110 $1,202.01 01/06/2022 45389 MAINTENANCE CREEKSIDE-11/21 GL 3577534 516110 $3,460.00 01/06/2022 45396 MAINTENANCE SHANGRI LA-11/21 GL 3577524 516110 $5,139.44 01/06/2022 45429 IRRIG REPAIR SANTA CAT-11/21 GL 3577553 514101 $362.28 01/06/2022 45468 IRRIG REPAIRS CENTER PT-11/21 GL 3577546 516113 $872.20 01/06/2022 46133 IRRIG REPAIRS SILVERKING-11/21 GL 3577556 514101 $700.25 01/06/2022 46294 IRRIG REPAIRS GVP-12/21 GL 3677307 514101 $57.15 01/06/2022 46297 IRRIG REPAIRS FOP-12/21 GL 3677307 514101 $114.90 01/06/2022 46317 IRRIG SKYLAKE,PARAGON-12/21 GL 3577557 514101 $517.75 01/06/2022 46329 IRRIG REPAIRS CHP-12/21 GL 3677307 514101 $143.20 01025494 Total $36,421.80
AP Total $36,421.80
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 24
Check Date Invoice Description Ledger Key Object Amount V12269 - STAY GREEN INC. Total $36,421.80
Vendor: V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 119732725-0001 EQUIP RENT LIGHT UP MAIN-11/21 GL 1005419 512103 $1,472.28
AP Total $1,472.28
V12302 - SUNBELT RENTALS INC. Total $1,472.28
Vendor : V12308 - SUPERCO SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 PSI424345 SUPERCO ECOSEAL GL 7004509 511105 $202.09 01/06/2022 PSI424530 SUPERCO GRAFF-X GL 7004509 511105 $274.26 01025495 Total $476.35
AP Total $476.35
V12308 - SUPERCO SPECIALTY PRODUCTS Total $476.35
Vendor : V12331 - TK TAE KWON DO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 04-21-V12331 KARATE CLASSES-FALL 2021 GL 1005106 516102 $1,820.00 AP Total $1,820.00
V12331 - TK TAE KWON DO Total $1,820.00
Vendor : V12335 - TAFT ELECTRIC COMPANY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 25
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 7444-08 INSTALL FUEL CELL SYS-SOLEDAD GL 3544402 514107 $1,978.84 01/06/2022 7444-09 INSTALL FUEL CELL SYS-SOLEDAD GL 3544402 $882.81 01/06/2022 7457-01 SENSYS SENSORS INSTALL GL 3544402 $2,291.11 01/06/2022 7457-02 CORP YARD EXIT GATE MAINT GL 3544402 514107 $1,500.00 01025497 Total $6,652.76
AP Total $6,652.76
V12335 - TAFT ELECTRIC COMPANY Total $6,652.76
Vendor: V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 88008 P/E 08/31/21 GL M0137266 516101 $259,071.38 AP Total $259,071.38
V12438 - TWINING LABORATORIES OF SO CAL Total $259,071.38 Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 328 1329945 UNIFORM SERVICES-12/21 GL 3677300 519106 $168.06 01/06/2022 328 1335670 UNIFORM SERVICES 12/21 GL 3677300 519106 $189.85 01/06/2022 3281331851 UNIFORM SERVICES.-11/21 GL 3677300 519106 $168.35 01/06/2022 3281333788 UNIFORM SERVICES-12/21 GL 3677300 519106 $168.06 00351099 Total $694.32
AP Total $694.32
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 26
Check Date Invoice Description Ledger Key Object Amount V12450 - UNIFIRST CORPORATION Total $694.32
Vendor: V12475 - US BANK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 6340483 DIST 92-2 11/1/21 - 01/31/22 GL 8009201 516101 $715.00 AP Total $715.00
V12475 - US BANK Total $715.00
Vendor : V12495 - VALENCIA WATER CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 00034541-00R 27550 VISTA CYN 10/02-10/27 GL 7004509 513106 $66.73 AP Total $66.73
V12495 - VALENCIA WATER CO Total $66.73
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 P07501 MISC VEHICLE SUPPLIES & PARTS GL 1004503 511105 $612.20 AP Total $612.20
V12500 - VALLEY BOBCAT INC Total $612.20
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-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM

Check Date Invoice Description Ledger Key Object Amount 01/06/2022 18004 100 MILE CLUB T-SHIRTS GL 1005104 511101 $433.76 AP Total $433.76
V12529 - VIA PROMOTIONALS INC Total $433.76
Vendor : V12530 - VIBE PERFORMING ARTS STUDIOS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 04-21-V12530-1 PAYMENT 1 OF 2 - FALL 21 GL 1005106 516102 $3,577.00 01/06/2022 04-21-V12530-2 PAYMENT 2 OF 2 - FALL 21 GL 1005106 516102 $3,577.00 01025505 Total $7,154.00
AP Total $7,154.00
V12530 - VIBE PERFORMING ARTS STUDIOS Total $7,154.00
Vendor : V12535 - VINSA INSURANCE ASSOCIATES
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
01/06/2022 120621 00000198-07/21 GL 7212304 516101 $65,387.19 AP Total $65,387.19
V12535 - VINSA INSURANCE ASSOCIATES Total $65,387.19
Vendor : V12537 - VISIONS RECYCLING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 121762 GRAFFITI REMOVAL MATERIALS GL 1003201 511101 $1,242.67 AP Total $1,242.67
V12537 - VISIONS RECYCLING INC Total $1,242.67
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 28
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 2021-280981-00 PAINT- HR CITY HALL GL 1004501 511105 $326.30 01/06/2022 2021-312369-00 AP MON SIGN PAINT GL 3677304 511105 $32.46 01025508 Total $358.76
AP Total $358.76
V12538 - VISTA PAINT Total $358.76
Vendor : V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 5545776 PC BOARD-SCAC GL 3677302 511105 $254.66 AP Total $254.66
V12562 - WATERLINE TECHNOLOGIES Total $254.66
Vendor : V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 80485217 HAND SANITIZER-CORP YARD GL 1004500 511104 $659.74 01/06/2022 80485231 TOWELS, SEAT COVERS-CITY HALL GL 1004501 511104 $1,309.42 01/06/2022 80496187 TISSUE,SOAP,PAPER-LIBRARIES GL 3097101 516101 $2,188.72 01025510 Total $4,157.88
AP Total $4,157.88
V12566 - WAXIE SANITARY SUPPLY Total $4,157.88
Vendor : V12657 - YOUNG CHAMPIONS REC PROGRAMS I
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 29
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 4-21-V12657 SELF DEFENSE CLASSES-FALL 2021 GL 1005106 516102 $3,763.20 AP Total $3,763.20
V12657 - YOUNG CHAMPIONS REC PROGRAMS I Total $3,763.20 Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 34-228834 SUPPLIES-NCC GL 1005312 516102 $72.05 AP Total $72.05
V12663 - ZEE MEDICAL SERVICE COMPANY Total $72.05
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 221248AL APPLE STUDIO-SWAMPFLOWER-11/16 GL 102 201053 $1,750.60 01/06/2022 221249AL APPLE STUDIO SWAMPFLOWER-11/16 GL 102 201053 $4,049.43 01/06/2022 221250AL PROMISED LAND-11/12 GL 102 201053 $2,979.53 01/06/2022 221251AL PHOENIX VALLEY TOY-11/10 GL 102 201053 $1,121.46 00351057 Total $9,901.02
01/06/2022 221168AL CC CIT TEAM - 10/21 GL 1006000 516101 $10,034.64 AP Total $19,935.66
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $19,935.66 Vendor: V12701 - LA COUNTY ISD
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 30
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 221018 VAL LIBRARY UTILITIES-10/21 GL 3097101 $55,601.17 01/06/2022 221018 VAL LIBRARY UTILITIES -10/21 GL 3097101 513102 $1,404.78 01/06/2022 221018 VAL LIBRARY UTILITIES-10/21 GL 3097101 513106 $1,376.76 01/06/2022 99079112101 VALENCIA LIBRARY-11/21 GL 3097101 $1,668.41 00351056 Total $60,051.12
AP Total $60,051.12
V12701 - LA COUNTY ISD Total $60,051.12
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 220310A WEED ABATEMENT INSPECT-09/21 GL 3577525 516111 $255.30 01/06/2022 220310A WEED ABATEMENT INSPECT-09/21 GL 3577526 516111 $170.20 01/06/2022 220804A VPEST STONECREST-10/21 GL 3577527 516111 $189.10 01/06/2022 220805A VPEST WEST CREEK-10/21 GL 3577563 516111 $489.36 01/06/2022 220808A VPEST CENTRE POINTE-10/21 GL 3577546 516111 $237.40 01/06/2022 220809A VPEST CIRCLE J-10/21 GL 3577547 516111 $710.53 00351054 Total $2,051.89
01/06/2022 21120603152 INDUSTRIAL WASTE SERVICE-11/21 GL 1004100 516101 $5,938.84 AP Total $7,990.73
V12705 - LA COUNTY Total $7,990.73
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 31
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 96515 APPRECIATION CARDS-THE CUBE GL 1001100 510104 $256.66 AP Total $256.66
V12747 - PETERSON PRINTING & GRAPHICS Total $256.66
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 76663 MAINTENANCE FAIRCLIFF-10/21 GL 3577511 516110 $968.06 01/06/2022 77228 IRRG REPAIR FIRE DAMAGE-07/21 GL 3577562 514101 $28,439.00 01/06/2022 77229 IRRG REPAIR FIRE DAMAGE-07/21 GL 3577562 $288.00 01/06/2022 77230 IRRIG REPAIR FIRE DAMAGE-07/21 GL 3577562 516113 $20,326.76 01025478 Total $50,021.82
AP Total $50,021.82
V12750 - OAKRIDGE LANDSCAPE INC Total $50,021.82
Vendor : V12812 - U.S. BANCORP
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
01/06/2022 122721 11/23/21-12/22/21 GL 100 105105 $143,016.46 AP Total $143,016.46
V12812 - U.S. BANCORP Total $143,016.46
Vendor : V12854 - PEOPLEREADY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 01/06/2022 27059261 C.ALTAMIRANO 11/29-12/05 GL 1003502 516102 $375.74 01/06/2022 27074949 ALTAMIRANO,BEARDEN-12/6-12/12 GL 1003502 516102 $363.64 01/06/2022 27079298 C ALTAMIRANO 11/29-12/05 GL 1003502 516102 $117.18 01025483 Total $856.56
AP Total $856.56
V12854 - PEOPLEREADY INC $856.56
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 21-004-05 P/E 11/2021 GL 1004201 516102 $3,322.00 AP Total $3,322.00
V12960 - PACIFIC COAST LAND DESIGN INC Total $3,322.00
Vendor : V13001 - JONATHAN KRAUT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 04-21-V13001 DANCE CLASSES-FALL 2021 GL 1005106 516102 $3,717.00 AP Total $3,717.00
V13001 - JONATHAN KRAUT Total $3,717.00
Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object b Amount Bank: AP - AP Bank ID
01/06/2022 DOJINV-0008586 11/2021 GL 1001400 516133 $12.75 AP Total $12.75
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 33
Check Date Invoice Description Ledger Key Object Amount V14187 - G2SOLUTIONS INC Total $12.75
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 176491 TREE MAINT UF GRID-10/21 GL 3677501 516101 $27,203.00 01/06/2022 176492 TREE MAINT UF INVENTORY-8/21 GL 3677501 516101 $800.00 01/06/2022 176494 TREE MAINT UF YOUNG TREE-8/21 GL 3677501 516101 $4,056.60 01/06/2022 176499 TREE MAINT NEWHALL-08/21 GL 3577548 516112 $4,130.78 01/06/2022 177608 LOG MILLING/DRY VISTA CYN-9/21 GL 3677501 516101 $2,300.00 01/06/2022 177785 UF ADDT'L TREE SERVICE-09/21 GL 3677501 516101 $25,641.60 01/06/2022 177787 UF TREE REMOVAL-09/21 GL 3677501 516101 $5,234.40 01/06/2022 177788 UF EMERGENCIES SERVICE-09/21 GL 3677501 516101 $378.75 01/06/2022 177789 UF YOUNG TREE MAINT-09/21 GL 3677501 516101 $14,198.10
01/06/2022 177824-A UF REMOVAL-10/21 GL 3677501 516101 $2,431.65 01/06/2022 177844 UF GRID TRIMMING-09/21 GL 3677501 516101 $23,061.95 01/06/2022 178825 MAINTENANCE TOWN CTR-10/21 GL 3577539 516112 $3,389.40 01/06/2022 178826 TREE MAINT INDUST CNTR-10/21 GL 3577537 516112 $2,253.15 01/06/2022 178827 TREE MAINTENANCE NEWHALL-10/21 GL 3577548 516112 $1,585.55 01/06/2022 178828 TREE MAINT VILLA METRO-10/21 GL 3577559 516112 $6,656.30 01/06/2022 178829 TREE MAINT PENLON-10/21 GL 3577560 516112 $1,255.70 01/06/2022 178830 TREE MAINT VAL SOUTH-10/21 GL 3577516 516112 $5,408.00 01/06/2022 178831 TREE MAINT MTN VIEW-10/21 GL 3577520 516112 $612.95 01/06/2022 178832 TREE MAINT MTN VIEW A-10/21 GL 3577520 516112 $9,429.85 01/06/2022 178833 TREE MAINT VAL HILLS-10/21 GL 3577513 516112 $1,376.93 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 01/06/2022 178834 TREE MAINT VAL GLEN-10/21 GL 3577515 516112 $16,841.65 01/06/2022 178835 TREE MAINT STONECREST-10/21 GL 3577527 516112 $2,837.30 01/06/2022 178836 TREE MAINT NORTHPARK-10/21 GL 3577526 516112 $3,755.25 01/06/2022 178837 TREE MAINT MIRAMONTES-10/21 GL 3577557 516112 $500.70 01/06/2022 178838 TREE MAINT HYBRID PARKS-10/21 GL 3677307 516112 $1,251.75 01/06/2022 178839 UF CIP REFORESTATION-10/21 GL R0028367 516101 $30,085.40 01/06/2022 178986 UF INVENTORY TREE MAINT-10/21 GL 3677501 516101 $1,340.80 01/06/2022 178987 UF EMERGENCIES TREE SERV-10/21 GL 3677501 516101 $883.75 01/06/2022 178988 UF YOUNG TREE MAINT-10/21 GL 3677501 516101 $13,522.00 01/06/2022 178989 TREE MAINT SHADOW HILLS-10/21 GL 3577555 516112 $1,502.10 01/06/2022 178990 TREE MAINT BRIDGEPORT-10/21 GL 3577540 516112 $751.05 01/06/2022 178991 MAINTENANCE VAL MEADOWS-10/21 GL 3577514 516112 $17,202.28 01/06/2022 178992 TREE MAINT FIVE KNOLLS-10/21 GL 3577561 516112 $6,760.00 01/06/2022 178993 TREE MAINT OLD ORCHARD-10/21 GL 3577512 516112 $2,605.95 01/06/2022 179032 TREE MAINT NORTHBRIDGE-10/21 GL 3577525 516112 $8,970.88 01/06/2022 179033 TREE MAINT MEDIANS-10/21 GL 3677500 516112 $22,143.10 01/06/2022 179034 TREE MAINT WEST CREEK-10/21 GL 3577563 516112 $15,294.50 01/06/2022 179035 TREE MAINT VALENCIA HS-10/21 GL 3577549 516112 $500.70 01/06/2022 179036 TREE MAINT VAL SUMMIT-10/21 GL 3577518 516112 $3,129.38 01/06/2022 179037 TREE MAINT VAL CNTRL-10/21 GL 3577517 516112 $35,111.83 01/06/2022 179038 MAINTENANCE UF-10/21 GL 3677501 516101 $37,535.78 01025511 Total $363,930.81
AP Total $363,930.81
V14232 - WEST COAST ARBORISTS Total $363,930.81
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM

Vendor : V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/06/2022 SINV000264 SERVICE/MAINT 1/22/21-10/21/21 GL 7007400 518503 $28,778.00
AP Total $28,778.00
V14250 - CONNEXIONZ LIMITED LLC Total $28,778.00
Vendor : V14265 - OMEGA INDUSTRIAL SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 141326 JANITORIAL SUPPLIES TMF-11/21 GL 7004509 511101 $510.76 01/06/2022 141326 JANITORIAL SUPPLIES TMF-11/21 GL 7007401 511104 $230.44 00351075 Total $741.20
AP Total $741.20
V14265 - OMEGA INDUSTRIAL SUPPLY Total $741.20
Vendor : V14282 - NEWHALL SCHOOL DISTRICT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 137 FAMILY LITERACY FESITVAL-12/04 GL 3097100 511101 $160.00 AP Total $160.00
V14282 - NEWHALL SCHOOL DISTRICT Total $160.00
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 9427193 MISC VEHICLE PARTS GL 1004503 511105 $135.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 36
Check Date Invoice Description Ledger Key Object
Amount
AP Total $135.02
V14509 - KIMBALL MIDWEST Total $135.02
Vendor : V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 15161 P/E 11/30/21 GL C0059229 516101 $23,987.50 AP Total $23,987.50
V14889 - TORO ENTERPRISES INC Total $23,987.50
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 15IH1674 BRAKE ROTORS-V#239,30864 GL 1004503 511105 $522.77 01/06/2022 15IH6291 WIRE SET, SPARKPLUG-V#216,30871 GL 1004503 511105 $65.96 01/06/2022 15118278 CERAMIC PAD-#V296,30892 GL 1004503 511105 $63.07 01/06/2022 15IJ6108 G SHOCK-V#273,30903 GL 1004503 511105 $116.04 00351034 Total $767.84
AP Total $767.84
V14935 - FAST UNDERCAR INC Total $767.84
Vendor : V15008 - JDS TANK TESTING & REPAIR INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 16657 GENERATOR CERTIFY-CITY HALL GL 1004501 516101 $1,110.00 AP Total $1,110.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 37
Check Date Invoice Description Ledger Key Object Amount V15008 - JDS TANK TESTING & REPAIR INC. Total $1,110.00 Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 46515 FOREST FLOOR MULCH GL 3577519 514101 $197.10 01/06/2022 46875 COMPOST GL 3677303 516123 $122.64
01/06/2022 46877 COMPOST GL 3677303 516123 $153.30
01025455 Total $473.04
AP Total $473.04
V15040 - FOOTHILL SOILS INC Total $473.04
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 1 IN0463423 STOCK BATTERY GL 1004503 511105 $109.41 01/06/2022 1 IN0465443 STOCKED BATTERY GL 1004503 511105 $254.31 01/06/2022 1 IN0466159 STOCKED WIPERS, FLUID, OIL GL 1004503 511105 $486.78 01025460 Total $850.50
AP Total $850.50
V15193 - H & H AUTO PARTS WHOLESALE Total $850.50
Vendor : V15349 - XPRESSMYSELF.COM LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 MNB-140689 NAME BADGES GL 1001000 510103 $35.58 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 38
Check Date Invoice Description Ledger Key Object Amount AP Total $35.58
V15349 - XPRESSMYSELF.COM LLC Total $35.58
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 26037 WCP BENCH PAD CONCRETE GL 3677307 514101 $351.30 01/06/2022 26055 WCP BENCH PAD GRAVEL GL 3677307 514101 $30.39 01/06/2022 26096 WCP BENCH PADS GL 3677307 514101 $285.66 01/06/2022 26132 WCP CONCRETE BENCH PADS GL 3677307 514101 $211.75 00351083 Total $879.10
AP Total $879.10
V15481 - SAND BUILDING MATERIALS, INC Total $879.10
Vendor : V15630 - MANAK KHAMVONGSA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 PC200302 ART RECEPTION MUSIC-12/08/21 GL 1005401 516102 $150.00 AP Total $150.00
V15630 - MANAK KHAMVONGSA Total $150.00
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 121321 ARTS COMMISSION MEET-12/09/21 GL 1005000 516102 $169.71 AP Total $169.71
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 39
Check Date Invoice Description Ledger Key Object Amount V15751 - MICHAEL MILLAR $169.71
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 202109117 10/30/21-11/26/21 GL P4019367 516101 $715.00 01/06/2022 202109116 SERVICES 10/30/21-11/26/21 GL 102 201169 $2,777.50 AP Total $3,492.50
V16074 - DUDEK Total $3,492.50
Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 1909301009571 BATTERY-SOLAR CONTROLLER GL 514101 $137.97 AP Total $137.97
V16518 - INTERSTATE ALL BATTERY CENTER Total $137.97
Vendor : V16680 - AL M HODEK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 000268 SANTA C4-12/04/21 GL 1005315 516102 $350.00 AP Total $350.00
V16680 - AL M HODEK Total $350.00
Vendor : V16745 - EDWARD J STEPHENS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 40
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
01/06/2022 000259 NEWHALLYWOOD FESTIVAL CONSULT GL 1005406 516102 $700.00 AP Total $700.00
V16745 - EDWARD J STEPHENS Total $700.00
Vendor : V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 00442.07-5 P/E 11/2021 GL 3567200 516102 $14,211.25 AP Total $14,211.25
V17229 - LARRY WALKER ASSOCIATES INC Total $14,211.25
Vendor : V17321 - ARTREE COMMUNITY ARTS CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 04-21-V17321 ART CLASSES-FALL 2021 GL 1005106 516102 $378.00 AP Total $378.00
V17321 - ARTREE COMMUNITY ARTS CENTER Total $378.00
Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 121321 ARTS COMMISSION MEET-12/09/21 GL 1005000 516102 $169.71 AP Total $169.71
V17476 - SUSAN DIANNE SHAPIRO Total $169.71
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 41
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 000264 THE MAIN LEASE-01/22 GL 1005417 512101 $6,400.00 AP Total $6,400.00
V17780 - FRANK B MAGA $6,400.00
Vendor: V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 121221 8000-9090-1029-1487-11/21 GL 3097100 516135 $1,545.00 AP Total $1,545.00
V17896 - PITNEY BOWES INC. Total $1,545.00
Vendor : V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 000215 10/21 FOL BOOK SALES + MBRSHIP GL 102 201064 $3,090.53 AP Total $3,090.53
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $3,090.53 Vendor: V18140 - SOLAR TECHNOLOGY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 2103537-IN LED LIGHT PANEL GL 2304504 516101 $405.61 AP Total $405.61
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 42
Check Date Invoice Description Ledger Key Object
Amount
V18140 - SOLAR TECHNOLOGY INC. Total $405.61
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 11K0029034956 0029034956 CITY HALL-10/21 GL 1004501 516101 $503.54
AP Total $503.54
V18476 - NESTLE WATERS NORTH AMERICA Total $503.54
Vendor : V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 9119875419 MECHANIX GLOVES GL 3677303 511101 $103.48 01/06/2022 9119875420 NITRIL GLOVES GL 3677303 511101 $178.06 00350998 Total $281.54
AP Total $281.54
V18523 - AIRGAS INC Total $281.54
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 12/01/2021 FAMILY PROMISE - 12/21 GL 100 200316 $471.00 AP Total $471.00
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $471.00
Vendor: V18902 - BAKER & TAYLOR
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 2036253051 LIBRARY MATERIALS-10/21 GL 3097100 511120 $113.36 01/06/2022 2036330117 LIBRARY MATERIALS-11/21 GL 3097100 $199.49 00351013 Total $312.85
AP Total $312.85
V18902 - BAKER & TAYLOR Total $312.85
Vendor : V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
01/06/2022 19020 SCSC-10/21 GL 3677302 516101 $205.00
01/06/2022 19354 SCSC-11/21 GL 3677302 516101 $205.00
01/06/2022 19618 CITY HALL-12/21 GL 1004501 516101 $302.00 01/06/2022 19625 OTNL-12/21 GL 3097101 516101 $200.00
01025476 Total $912.00
AP Total $912.00
V18909 - NEXT LEVEL ELEVATOR INC Total $912.00
Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 121321 ARTS COMMISSION MEET -12/09/21 GL 1005000 516102 $169.71 AP Total $169.71
V18976 - PATRICIA JANET RASMUSSEN Total $169.71
Vendor : V18994 - AUTONATION FORD VALENCIA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 44
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 506747 PARTS-V#322,30889 GL 1004503 511105 $340.36 AP Total $340.36
V18994 - AUTONATION FORD VALENCIA Total $340.36
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 23541 PLUMBING WESTON DR-09/21 GL 3577525 514101 $1,475.00 AP Total $1,475.00
V18997 - KURT BOHMER PLUMBING INC Total $1,475.00
Vendor : V19021 - CS & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 VCMM-202107 P/E 10/31/21 GL T3020261 516101 $2,083.33 01/06/2022 VCMM-202108 P/E 11/30/21 GL T3020261 516101 $2,083.33 00351021 Total $4,166.66
AP Total $4,166.66
V19021 - CS & ASSOCIATES INC Total $4,166.66
Vendor: V19303 - CRITTER BUSTERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 139994 BEE HIVE NOTTINGHAM-11/21 GL 3577518 514101 $250.00 01/06/2022 140041 BEE HIVE CELESTE PLACE-11/21 GL 3577553 514101 $250.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM

Check Date Invoice Description Ledger Key Object Amount 00351019 Total $500.00
AP Total $500.00
V19303 - CRITTER BUSTERS INC Total $500.00
Vendor: V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 21K607-1 DBAA 24 MAINTENANCE-12/21 GL 3517213 516101 $8,442.00 AP Total $8,442.00
V19402 - FLO-SERVICES INC Total $8,442.00
Vendor : V19468 - TWILIO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 OSAFSY-2021-11 TEXT RESPONSE SERVICE-11/21 GL 7007400 518503 $14,667.47 AP Total $14,667.47
V19468 - TWILIO INC Total $14,667.47
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 02586CO21495057 LIBRARY MATERIALS-12/21 GL 3097100 511120 $3,201.46 01/06/2022 02586DA21478437 LIBRARY MATERIALS-11/21 GL 3097100 511120 $4.16 01/06/2022 02586DA21481203 LIBRARY MATERIALS-11/21 GL 3097100 511120 $31.50 01/06/2022 02586DA21484711 LIBRARY MATERIAL-11/21 GL 3097100 511120 $1,585.46 01/06/2022 02586DA21488403 LIBRARY MATERIALS-12/21 GL 3097100 511120 $68.34 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 01/06/2022 02586DA21490570 LIBRARY MATERIALS-12/21 GL 3097100 511120 $61.77 01/06/2022 02586DA21492226 LIBRARY MATERIALS-12/21 GL 3097100 511120 $110.00 01/06/2022 02586DA21493547 LIBRARY MATERIALS-12/21 GL 3097100 $568.94 00351076 Total $5,631.63
AP Total $5,631.63
V19638 - OVERDRIVE INC Total $5,631.63
Vendor: V19712 - EBSCO INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 0415229 CC LIBRARY MAGAZINES-2022 GL 3097100 511120 $11,056.06 AP Total $11,056.06
V19712 - EBSCO INDUSTRIES INC Total $11,056.06
Vendor: V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object b Amount Bank: AP - AP Bank ID
01/06/2022 090121 CITYOFSA16 7/21/21-8/20/21 GL 1002201 513103 $675.00 AP Total $675.00
V19739 - COGENT COMMUNICATIONS INC Total $675.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 500980988 VALENCIA LIBRARY-09/21 GL 3097100 511120 $46.07 01/06/2022 501146004 OTNL-10/21 GL 3097100 $78.77
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 01/06/2022 501344894 LIBRARY MATERIALS OTNL-11/21 GL 3097100 511120 $137.12 01/06/2022 501344895 LIBRARY MATERIAL OTNL-11/21 GL 3097100 511120 $98.72 01/06/2022 501344897 LIBRARY MATERIALS OTNL-11/21 GL 3097100 511120 $28.70 01/06/2022 501345243 LIBRARY MATERIAL VAL-11/21 GL 3097100 511120 $142.61 01/06/2022 501345245 LIBRARY MATERIAL VAL-11/21 GL 3097100 $20.88 01/06/2022 501345246 LIBRARY MATERIAL VAL-11/21 GL 3097100 511120 $49.36 01/06/2022 501345248 LIBRARY MATERIALS VAL-11/21 GL 3097100 511120 $49.36 01/06/2022 501345272 LIBRARY MATERIALS CC-11/21 GL 3097100 511120 $43.89 01/06/2022 501345273 LIBRARY MATERIALS CC-11/21 GL 3097100 511120 $60.10 01/06/2022 501345274 LIBRARY MATERIALS CC-11/21 GL 3097100 511120 $38.12 01/06/2022 501345275 LIBRARY MATERIALS CC-11/21 GL 3097100 511120 $49.36 01/06/2022 501379326 LIBRARY MATERIAL CC-12/21 GL 3097100 511120 $54.83 01/06/2022 501379327 LIBRARY MATERIAL CC-12/21 GL 3097100 511120 $339.33 01/06/2022 501379862 LIBRARY MATERIALS CC-12/21 GL 3097100 511120 $49.36 00351065 Total $1,286.58
AP Total $1,286.58
V20341 - MIDWEST TAPE LLC Total $1,286.58
Vendor: V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 165053997 GROUP ID: 1002046-1001: 12/21 GL 100 200313 $4,825.63 AP Total $4,825.63
V20419 - FIDELITY SECURITY LIFE INS Total $4,825.63
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 48
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 1104-2278 AFTER HOUR CALLS 10/26 - 11/21 GL 3677501 516101 $640.00 AP Total $640.00
V20436 - JORGE H AGUILA Total $640.00
Vendor : V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 12012021 ACCT # 1058023-10001-12/21 GL 100 200308 $20,276.02 AP Total $20,276.02
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $20,276.02 Vendor : V20622 - DONALD CRUIKSHANK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 12032021 PROSC COMMISSION MEET-12/02/21 GL 1005000 516102 $169.71 AP Total $169.71
V20622 - DONALD CRUIKSHANK Total $169.71
Vendor: V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 1292224 P/E 11/30/21 GL T3020261 516101 $16,047.73 01/06/2022 1292224 P/E 11/30/21 GL T3020265 516101 $35,719.14 01025488 Total $51,766.87
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 49
Check Date Invoice Description Ledger Key Object Amount AP Total $51,766.87
V20687 - RAILROS INC Total $51,766.87
Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 7633813 IRRIG REPAIRS CONTROLLER-11/21 GL 3577537 514101 $491.16 01/06/2022 7633845 IRRIG REPAIR FIRESTATION-11/21 GL 3577536 514101 $252.12 01/06/2022 7633853 IRRIG REPAIR CONTROLLERS-10/21 GL 3577536 514101 $1,256.24 01/06/2022 7636359 IRRIG REPAIRS CONTROLLER-11/21 GL 3577537 514101 $339.69 01025437 Total $2,339.21
AP Total $2,339.21
V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $2,339.21
Vendor : V20744 - EFS WEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 210187 ANNUAL TEST & CALIBRATION-TMF GL 7007401 516101 $1,350.00 01/06/2022 210188 CNG ALARM SENSOR CER-CORP YARD GL 1004500 516101 $1,350.00 00351031 Total $2,700.00
AP Total $2,700.00
V20744 - EFS WEST Total $2,700.00
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Jan 4, 2022 3:10:51 PM Check Dates Jan 6, 2022

Check Date Invoice Description Ledger Key Object Amount 01/06/2022 19051 INSTL MAIN ST LIGHT CNTRL11/21 GL 1005405 516101 $5,431.00 AP Total $5,431.00
V20778 - GFI CONSTRUCTION
$5,431.00
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 TM-002 10/2021,11/2021 GL R1005303 516101 $840.00 AP Total $840.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $840.00
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 1010144 P/E 11/27/21 GL T3020259 516101 $277,997.46 01/06/2022 1010144 P/E 11/27/21 GL T3020700 516101 $277,997.47 00351092 Total $555,994.93
AP Total $555,994.93
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $555,994.93 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 93539 SERVICE CEDAR HALL-8/7121 GL 100 431104 $350.00 01/06/2022 93214 EXTRA CLEANING LIBRARY-08/21 GL E0218228 516101 $444.15 01/06/2022 94250 CENTRAL PARK 9/18/21-9/25/21 GL 100 $400.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 51
Check Date Invoice Description Ledger Key Amount
01/06/2022 94471 LIBRARIES-10/21 GL 3097101 $9,323.87
01025491 Total $10,168.02
AP Total $10,518.02
V20913 - SERVICON SYSTEMS INC Total $10,518.02
Vendor : V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 SC22111 10/28/21-11/24/21 GL 7007400 516101 $9,027.60 AP Total $9,027.60
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $9,027.60 Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 101861 PLAQUES-NEWMAN, RAMOS, VICTOR GL 1001000 516102 $164.09 01/06/2022 101866 PLAQUE-COX GL 1001000 516102 $54.70
01/06/2022 101870 NAME PLATES GL 1002300 510103 $18.56
01/06/2022 101877 PLAQUE-WEBER, GRCEVIC GL 1001000 516102 $109.39 00351032 Total $346.74
AP Total $346.74
V21099 - ELENA VOSHELL $346.74
Vendor: V21183 - TANKO STREETLIGHTING, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 52
Check Date Invoice Description Ledger Key Object Amount 01/06/2022 67118 KNOCKDOWN-SOLEDAD #29941-11/21 GL 3597503 516125 $3,928.31 AP Total $3,928.31
V21183 - TANKO STREETLIGHTING, INC. Total $3,928.31
Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 8870-1008451 LIGHT COIL RELAY-CC LIBRARY GL 3097101 511105 $134.89 01/06/2022 8870-1008838 LIGHTING COIL-CC LIBRARY GL 3097101 511105 $93.08 01/06/2022 8870-1009355 ELECTRIC PART-OFFICE CITY HALL GL 1004501 511105 $17.05 01/06/2022 8870-1009526 FUSE GL 1004503 511105 $35.37
01/06/2022 8870-1009541 RETURN INVOICE 8870-1008451 GL 3097101 511105 ($93.08) 01/06/2022 8870-1009558 TOOLS-CORP YARD GL 1004500 511107 $34.95 01/06/2022 8870-1009561 BALLAST-CITY HALL GL 1004501 511105 $188.56 01/06/2022 8870-1009638 MARQUEE SIGN LIGHTS GL 1005417 511101 $256.49 01/06/2022 8870-1009678 GATE SUPPLIES-CORP YARD GL 1004500 511105 $88.08 01/06/2022 8870-1009955 LIGHTS GL 7007401 511105 $574.44 01/06/2022 8870-1009969 LIGHTS GL 7007401 511105 $189.98 01/06/2022 8870-1010089 AC CRACK-UNIT #1 GL 7007401 511105 $135.31 01025441 Total $1,655.12
AP Total $1,655.12
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,655.12 Vendor : V21503 - DENISE GILLY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 53
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/06/2022 04-21-V21503 YOGA CLASSES-FALL 2021 GL 1005106 516102 $1,274.40 AP Total $1,274.40
V21503 - DENISE GILLY Total $1,274.40
Vendor : V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 4913587-00 CLOCK FLOW SENSOR-CENTRAL J GL 3677303 511105 $654.26 01/06/2022 4929230-00 EROSION STRAWS GL 3677303 516123 $347.60 01/06/2022 4937821-00 EROSION CONTROL CCP-12/21 GL 3677303 516123 $228.54 01025463 Total $1,230.40
AP Total $1,230.40
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $1,230.40
Vendor : V21847 - MITCHELL B ROOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 10008 UMPIRE ONE PITCH FEES-12/11/21 GL 1005107 516102 $80.00 AP Total $80.00
V21847 - MITCHELL B ROOT $80.00
Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 205393 LIBRARY MATERIALS-11/21 GL 3097100 511120 $2,397.46 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 54
Check Date Invoice Description Ledger Key Object Amount AP Total $2,397.46
V21918 - CHILDRENS PLUS INC Total $2,397.46
Vendor : V21928 - ACE PARKING III LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 167820 PARKING ENFORCEMENT-07/21 GL 1003202 516102 $37,223.80 01/06/2022 168196 PARKING ENFORCEMENT-08/21 GL 1003202 516102 $38,430.69 01/06/2022 168803 PARKING ENFORCEMENT-09/21 GL 1003202 516102 $39,685.41 01/06/2022 169344 PARKING ENFORCEMENT-10/21 GL 1003202 516102 $54,419.80 00350997 Total $169,759.70
AP Total $169,759.70
V21928 - ACE PARKING III LLC Total $169,759.70
Vendor: V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 1-107252739258 BOILER PUMP CITY HALL-09/21 GL 10045017 516101 $1,031.80 01/06/2022 1-108119105664 OTNL-10/21 GL 3097101 516101 $557.92 01/06/2022 1-108155519845A CITY HALL-11/21 GL 1004501 516101 $2,097.85 01/06/2022 1-108155519845E LIBRARIES-11/21 GL 3097101 516101 $3,273.00 01/06/2022 1-109135431563 OTNL-11/21 GL 3097101 516101 $557.92 01/06/2022 1-109274188475D TMF-12/21 GL 7007401 516101 $3,518.31 01/06/2022 1-109274188475F METRO-12/21 GL 7004509 $297.67 01/06/2022 1-109274188475G SCVTV-12/21 GL 1001501 516101 $183.17 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 01/06/2022 1-109274188475H OTNPS-12/21 GL 1004502 $295.10 00351049 Total $11,812.74
AP Total $11,812.74
V21977 - JOHNSON CONTROLS INC Total $11,812.74
Vendor : V22060 - TD SPORTS INC DBA SPORT COURT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 41438A 2ND PAYMENT SPORT COURT GL P2016601 516101 $136.57 AP Total $136.57
V22060 - TD SPORTS INC DBA SPORT COURT Total $136.57
Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 1133-GNXD-WTR9 ERASER,CARDSTOCK,BINDER,FRIDGE GL 1005312 511101 $683.86 01/06/2022 11DQ-41VQ-CLLY CLEANING SUPPLIES GL 1005111 511101 $87.55 01/06/2022 11R1-DKXM-HTJG WEEKLY PLANNER GL 3677303 511101 $15.35 01/06/2022 13M9-H63Y-CGNG MIRCOPHONE SYSTEM GL 1005400 511101 $349.31 01/06/2022 13P3-JNPD-YCPR RETURN INV 1FYG-F6HQ-1J1L GL 1005109 511101 ($132.66) 01/06/2022 149T-WCQ4-TRHX FORINET FIREWALLS GL 7202203 511105 $2,726.02 01/06/2022 167W-QCNY-7QMJ DRY ERASE MARKERS, CABLES GL 1002200 511105 $27.42 01/06/2022 16XG-HLNN-4DG6 BATTERIES GL 1002302 510103 $29.55 01/06/2022 16XQ-FHK6-9LVG CABLES, LABEL TAPE GL 1005110 511101 $56.22 01/06/2022 19Y1-CTXX-NWWT CABLES,REMOTE,EASEL STANDS GL F3020723 520101 $208.62 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 01/06/2022 1D6L-Y7TM-CL4G FORTINET VPN-THE MAIN GL 7202203 511105 $2,325.78 01/06/2022 1FYG-F6HQ-1J1L 3 RACQUETS-SCSC GL 1005109 511101 $132.66
01/06/2022 1G4K-W19T-RC34 STANDING DESK GL 7212304 515103 $1,911.80
01/06/2022 1G99-LK7W-RY6H FINANCE BUDGET BOOK GL 1001400 519107 $97.45
01/06/2022 1GXP-396W-7VMD TRAIL TECH,MOUNTS, CLAMP,DOCK GL 2066103 511101 $2,086.57 01/06/2022 1JTP-FC6L-R4PL ORGANIZER, CARDSTOCK,DECORATION GL 1005312 511101 $321.23 01/06/2022 1JWQ-FW1W-C4MV| DESKTOP COMPUTER PAD GL 3567200 510103 $25.25 01/06/2022 1KG4-M1L1-M7DG HOLIDAY DECORATIONS GL 1004500 510103 $64.61 01/06/2022 1KTP-HLC4-WTKN GAMES GL 1005312 511101 $17.51 01/06/2022 1LQT-V916-H1N3 INK CARTRIDGE, SPEAKERS GL 1002200 511105 $177.61
01/06/2022 1M4R-7YW6-Q4R9 HEATER GL 1001100 510103
$30.19
01/06/2022 1MG3-74GD-7YNM RETURN 1DXF-P99P-CXQY GL 1002200 511101 ($40.47) 01/06/2022 1MXW-R1RG-TR4P BATTERY STOCK GL 1005400 511101 $225.05
01/06/2022 1NNQ-HDQ6-PD11 RIBBON GL 1005312 511101 $55.50 01/06/2022 1Q7J-431K-R7DK PRO DI UPGRADE SUPPLIES GL 1005400 511101 $377.72 01/06/2022 1QGQ-VKKC-YWP6 HOLIDAY DECORATIONS GL 7007400 511101 $42.47 01/06/2022 1R69-9NWP-3F6N ERASERS,PENS,MOUSE GL 7004509 510103 $67.10 01/06/2022 1RJ3-P9KW-PVYN ERASERS,PENCILS,TABLECLOTH 1005312 511101 $276.13 01/06/2022 1RKR-L3W4-PPCW PAPER TRIMMER GL 1005417 511101 $77.93 01/06/2022 1VVV-ND1L-JYPC CLEANING SUPPLIES GL 1005417 511101 $84.79 01/06/2022 1W76-Y39R-WRTF FACE MASKS GL 1001100 510103 $10.94 01/06/2022 1X6G-HV41-WM37 CABLES GL 1005110 511101 $32.60 01/06/2022 1XNH-CJ9V-C6R1 CALENDARS,FLAGS GL 1005100 510103 $49.23 01/06/2022 1YPK-3RQG-QNQY HOLIDAY DECORATIONS GL 1001100 511101 $8.74 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM

Check Date Invoice Description Ledger Key Object Amount 00351002 Total $12,509.63
01/06/2022 13NP-R3PH-GGP6 UPS CARD & RACK MOUNT GL T3021700 516101 $1,541.74 01/06/2022 1DXF-P99P-CXQY SEAT CUSHION GL 1002200 511101 $40.47 00351003 Total $1,582.21
AP Total $14,091.84
V22196 - AMAZON CAPITAL SERVICES INC Total $14,091.84
Vendor: V22290 - AMERICAN WATER WORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 31936 VEHICLE SEAL, VALVE GL 1004503 511105 $231.48 01/06/2022 31987 MISC VEHICLE PARTS GL 1004503 511105 $46.32 00351004 Total $277.80
AP Total $277.80
V22290 - AMERICAN WATER WORKS, INC. Total $277.80
Vendor: V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 37372 NO U TURN SYMBOL,MOUNTING GL 2304504 514108 $4,987.56 AP Total $4,987.56
V22306 - ATHACO INC DBA MAIN STREET SIG Total $4,987.56 Vendor : V22358 - SKYE AMBER SWEET / SKYEPOET
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 01/06/2022 PC200249 ART EXHIBIT THE MAIN-12/21 GL 1005417 516102 $125.00 AP Total $125.00
V22358 - SKYE AMBER SWEET / SKYEPOET Total $125.00
Vendor: V22382 - BRIT WEST SOCCER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 04-21-V22382 SOCCER CLASSES-FALL 2021 GL 1005106 516102 $3,933.60 AP Total $3,933.60
V22382 - BRIT WEST SOCCER Total $3,933.60
Vendor : V22404 - PITNEY BOWES GLOBAL FINANCIAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 3105182723 ACCT 0018280266 10/21-01/22 GL 3097100 516135 $279.43 AP Total $279.43
V22404 - PITNEY BOWES GLOBAL FINANCIAL Total $279.43
Vendor: V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
01/06/2022 159459 P/E 11/2021 GL 1001100 516101 $4,000.00 01/06/2022 159527 12/2021 GL 1001100 516101 $4,000.00
01025464 Total $8,000.00
AP Total $8,000.00
V22438 - JOE A GONSALVES AND SON Total $8,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 59
Vendor: V22443 - ICON WEST INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 29 - FINAL P/E 11/30/21 GL F3023723 516101 $287,205.90 AP Total $287,205.90
V22443 - ICON WEST INC Total $287,205.90
Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 656187515 JANITORIAL SUPPLY PARKS-12/21 GL 3677304 511104 $1,104.26 01/06/2022 657603817 STOCK-JANITORIAL SUPPLIES GL 3677304 511104 $123.55 00351043 Total $1,227.81
AP Total $1,227.81
V22460 - HOME DEPOT USA INC/ THE HOME D Total $1,227.81 Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 5017711247A 3691944666-12/2021 GL 1002302 511105 $9,309.21 01/06/2022 5017711247A 3691944666-12/2021 GL 1205120 511105 $862.99 00351105 Total $10,172.20
AP Total $10,172.20
V22511 - WELLS FARGO FINANCIAL LEASING Total $10,172.20 Vendor : V22514 - DARIN WILLIAMS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 60
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 21-2715 SC METROLINK-10/21 GL 7004509 516101 $7,717.50 01/06/2022 21-2716 NEWHALL METROLINK-10/21 GL 7004509 516101 $7,717.50 01/06/2022 21-2717 VIA PRINCESS METROLINK-10/21 GL 7004509 516101 $7,717.50 01/06/2022 21-2718 MCBEAN TRANSFER-10/21 GL 7004509 516101 $11,298.00 01/06/2022 21-2719 OTNL-10/21 GL 3097101 516101 $2,835.00 01/06/2022 21-2723. CITY HALL-10/21 GL 1004501 516101 $73.50 01/06/2022 21-2724 VALENCIA, CC LIBRARY-10/21 GL 3097101 516101 $1,785.00 01/06/2022 21-2919 MCBEAN TRANSFER-11/21 GL 7004509 516101 $11,004.00 01/06/2022 21-2920 VIA PRINCESSA METRO-11/21 GL 7004509 516101 $8,085.00 01/06/2022 21-2939 NEWHALL METRO-11/21 GL 7004509 516101 $8,085.00 01/06/2022 21-2940 SC METRO-11/21 GL 7004509 516101 $8,358.00 01/06/2022 21-2943 VALENCIA/CC LIBRARY-11/21 GL 3097101 $1,071.00 01/06/2022 21-2944 CITY HALL-11/21 GL 1004501 516101 $94.50 01025444 Total $75,841.50
AP Total $75,841.50
V22514 - DARIN WILLIAMS Total $75,841.50
Vendor: V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 2165 CRACKFILL MACHINE, SEALCOATING GL M2017228 516101 $3,756.55 AP Total $3,756.55
V22597 - SHARPLINE SOLUTIONS INC Total $3,756.55
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 61
Vendor: V22601 - MATTHEW JACKSON WHITEHEAD III
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 04-21-V22601-1 PAYMENT 1 OF 3 - FALL TENNIS GL 1005106 516102 $4,141.20 01/06/2022 04-21-V22601-2 PAYMENT 2 OF 3 - FALL TENNIS GL 1005106 516102 $4,141.20 01/06/2022 04-21-V22601-3 PAYMENT 3 OF 3 - FALL TENNIS GL 1005106 516102 $4,141.20
00351063 Total $12,423.60
AP Total $12,423.60
V22601 - MATTHEW JACKSON WHITEHEAD III Total $12,423.60 Vendor: V22619 - IMPRESSIONS IN THREAD, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 5633 HATS-GRAFFITI WORKERS GL 1003201 519106 $354.78 AP Total $354.78
V22619 - IMPRESSIONS IN THREAD, INC. Total $354.78
Vendor : V22644 - TRUMAN ARNOLD COMPANIES DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 1880838 DIESEL-12/21 GL 7007400 511102 $28,501.58 AP Total $28,501.58
V22644 - TRUMAN ARNOLD COMPANIES DBA Total $28,501.58
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 01/06/2022 14116 LIQUID SOAP-C4 GL 3677309 511105 $70.90 AP Total $70.90
V22774 - SCV JANITORIAL SUPPLY INC Total $70.90
Vendor : V22886 - D-TECH INTERNATIONAL USA LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 1923 BOOK LOCKERS-ONTL GL F2012309 516101 $63,265.00 AP Total $63,265.00
V22886 - D-TECH INTERNATIONAL USA LLC Total $63,265.00
Vendor : V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 838087 CUBE INTERNET-12/21 GL 1002201 513103 $700.00 AP Total $700.00
V22932 - BEL AIR INTERNET, LLC Total $700.00
Vendor : V22933 - ALBERT L SANCHEZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 2914 SERVICES P/E 11/5/21 GL 102 201027 $432.00 AP Total $432.00
V22933 - ALBERT L SANCHEZ DBA Total $432.00
Vendor : V22987 - ATLAS TECHNICAL CONSULTANTS LL
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 63
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 022500 P/E 11/30/21 GL F3023723 516101 $34,581.72 AP Total $34,581.72
V22987 - ATLAS TECHNICAL CONSULTANTS LL Total $34,581.72 Vendor: V23074 - DEVIL MOUNTAIN WHOLESALE NURSE
Check Date Invoice Description Ledger Key Object b Amount Bank: AP - AP Bank ID
01/06/2022 1558B TREE PURCHASE GL 3677501 516123 $1,222.42 01/06/2022 1557B TREE PURCHASE GL 3677501 516123 $1,501.29 AP Total $2,723.71
V23074 - DEVIL MOUNTAIN WHOLESALE NURSE Total $2,723.71 Vendor : V23077 - CY CARLBERG DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 2021-1217-2 OAK ARBORIST 07/20-12/21 GL 3677501 516101 $2,878.75 AP Total $2,878.75
V23077 - CY CARLBERG DBA $2,878.75
Vendor: V23090 - MDJ MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 SC 1004.3 8/15/21-8/24/21 GL P3030601 516101 $4,858.12 AP Total $4,858.12
V23090 - MDJ MANAGEMENT Total $4,858.12
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 64
Vendor : V23127 - FILE KEEPERS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 103121-AMI40153 SCAN 4 BOX A54744725-A54744728 GL 1004300 516101 $363.02 01/06/2022 655384 SCANNING & INDEX-09/21 GL 1004300 516101 $20.00 00351037 Total $383.02
AP Total $383.02
V23127 - FILE KEEPERS LLC Total $383.02
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 1210 CITY VEHICLE WASHES-11/21 GL 1004503 516101 $216.00 AP Total $216.00
V23141 - VALENCIA CAR WASH INC Total $216.00
Vendor : V23263 - MV CHENG & ASSOCIATES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 11/30/2021 11/2021 GL 7202203 516102 $605.00 AP Total $605.00
V23263 - MV CHENG & ASSOCIATES INC. Total $605.00
Vendor : V23334 - JONATHAN THOMAS WAYMIRE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 12032021 PRCS COMMISSION MEET-12/02/21 GL 1005000 516102 $169.71 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 65
Check Date Invoice Description Ledger Key Object Amount AP Total $169.71
V23334 - JONATHAN THOMAS WAYMIRE Total $169.71
Vendor : V23371 - WEX HEALTH INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 0001440877-IN 11/2021 GL 1001400 516101 $847.30 AP Total $847.30
V23371 - WEX HEALTH INC DBA Total $847.30
Vendor: V23462 - LEASE SERVICING CENTER INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 58957-2-2022 ZAMBONI LEASE-02/22 GL 1204505 512101 $3,028.51 AP Total $3,028.51
V23462 - LEASE SERVICING CENTER INC DBA Total $3,028.51 Vendor: V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 790869 POOL CHEMICALS-SCAC GL 1005104 516101 $1,698.44 01/06/2022 790870 POOL CHEMICAL-NORTH OAKS GL 1005104 516101 $143.22 01/06/2022 791792 POOL CHEMICAL-SC POOL GL 1005104 516101 $219.06 01/06/2022 791793 POOL CHEMICAL-NEWHALL POOL GL 1005104 516101 $215.26 01/06/2022 791794 POOL CHEMICAL-SCAC GL 1005104 516101 $492.15 00351042 Total $2,768.13
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 66
Check Date Invoice Description Ledger Key Object Amount AP Total $2,768.13
V23604 - HASA INC Total $2,768.13
Vendor : V23699 - MONTROSE LOGISTICS LLC
Check Date Invoice Description LedgerR Key Object Amount Bank: AP - AP Bank ID
01/06/2022 1878 CDL DRIVER TRAINING-2ND PYMT GL 1002302 516190 $11,950.00 AP Total $11,950.00
V23699 - MONTROSE LOGISTICS LLC Total $11,950.00
Vendor: V23756 - FLOOR TECH AMERICA, INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 13323 STAIR TREADS OTNL-10/21 GL 3097101 516101 $6,900.00 AP Total $6,900.00
V23756 - FLOOR TECH AMERICA, INC Total $6,900.00
Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 00096279 BACK COVER-08/21 GL 1001500 516104 $2,125.00 01/06/2022 00096410 BACK COVER-09/21 GL 1001500 516104 $2,125.00 01/06/2022 00096504 BACK COVER-10/21 GL 1001500 516104 $2,125.00 01/06/2022 00096532 FULL PAGE OTN-10/21 GL 1001500 516104 $1,400.00 01/06/2022 00096654 40 UNDER 40-12/21 GL 1001500 516104 $750.00 01/06/2022 00096684 FULL PAGE BACK COVER-12/21 GL 1001500 516104 $2,125.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 01/06/2022 00096712 FULL PAGE OTN-12/21 GL 1001500 $1,400.00 01/06/2022 00096770 BACK COVER-01/22 GL 1001500 516104 $2,125.00 00351082 Total $14,175.00
AP Total $14,175.00
V23771 - PRIME PUBLICATIONS ING Total $14,175.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 3187 TWO WHEEL ALIGNMENT-V#215 GL 1004503 511105 $60.00 01/06/2022 3312 TWO WHEEL ALIGN-V#344,30873 GL 1004503 511105 $60.00 01/06/2022 3351 FOUR WHEEL ALIGN-V#334,30887 GL 1004503 511105 $60.00 00351084 Total $180.00
AP Total $180.00
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $180.00
Vendor : V23924 - A-V EQUIPMENT RENTALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 253612 TRENCHER RENTAL BIKE PK-09/21 GL 3677305 512103 $400.00 01/06/2022 254949 FORKLIFT RENTAL CCCC-10/6-10/8 GL 3677309 512103 $297.14 01/06/2022 257417 TOOLS-TRAILS GL 3677305 511107 $240.66 01/06/2022 258430 SURGE PUMP,HOSE GL 3677301 511105 $525.91 00350995 Total $1,463.71
AP Total $1,463.71
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 6, 2022
Report Generated on Jan 4, 2022 3:10:51 PM Page 68
Check Date Invoice Description Ledger Key Amount
V23924 - A-V EQUIPMENT RENTALS INC Total $1,463.71
Vendor : V23940 - NAYDA JACOBO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/06/2022 REFUND REFUND-LIGHT UP MAIN ST VENDOR GL 102 201024 $75.00 AP Total $75.00
V23940 - NAYDA JACOBO Total $75.00
Grand Total $2,967,795.56
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Dec 19, 2021 and Dec 26, 2021
Report Generated on Dec 27, 2021 10:51:14 AM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total 2022 Purchase Order has been printed PO220422 12/21/2021 ROBERT BARSAM 25,000.00 Purchase Order has been printed - Total 1 25,000.00
Overall 1 25,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIDMARQUEZ City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Dec 26, 2021 and Jan 2, 2022
Report Generated on Jan 3, 2022 8:48:56 AM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total 2022 Purchase Order has been printed PC200323 12/30/2021 WILDSCAPE RESTORATION INC 49,759.14 Purchase Order has been printed - Total 1 49,759.14
Purchase Requisition PC200314 12/30/2021 BAYOTECH, INC 29,500.00 Purchase Requisition - Total 1 29,500.00
Overall 2 79,259.14
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAWCOSH