Santa Clarita City Council
February 8, 2022

DocuSign Envelope ID: 0C1BAB21-0189-4A2D-9933-7732F812328C

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: January 18, 2022
SUBJECT: Check Register No. 03 for the Period 12/31/21 through 01/13/22 and 01/20/22; and Electronic Funds Transfers for the Period 01/03/22 through 01/14/22.

Purchase Orders between $20,000 and $50,000 for the Period 01/02/22 through 01/16/22.

Please review Check Register No. 03 for the Period 12/31/21 through 01/13/22 and 01/20/22; and Electronic Funds Transfers for the Period 01/03/22 through 01/14/22. Purchase Orders between $20,000 and $50,000 for the Period 01/02/22 through 01/16/22.

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 $4,788,688.09 are accurate and that the funds are legally liable for payment thereof. 10b
DocuSigned by:

Carmen Magaña
397002287458:

City Treasurer City Mandger
CM:Fg:kb
S:\FEN:Accounis Payable\!!Check Register Memo Packer/Check Register Memol|20221Check Register Memo 01-20-22 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 01/20/2022
Summary Sheet
Amount
Sub-Total Check Register: 3,536,035.62
Sub-Total- Other Electronic Funds Transfer: 1,022,211.80 Sub-Total Precheck Register: 230,440.67
Total Check Register: 4,788,688.09
Void Checks:

City of Santa Clarita
Urgent Payments
Invoices Between December 31, 2021 and January 13, 2022 Check Date Account Vendor Description Department Description Amount 01/11/2022 VARIOUS-513102 GAS COMPANY UTILITY PAYMENTS FINANCE 32,947.72 Total for Check 32,947.72
01/11/2022 VARIOUS-513106 SCV WATER AGENCY UTILITY PAYMENTS 45,621.57 Total for Check 45,621.57
01/11/2022 VARIOUS-513106 SCV WATER AGENCY UTILITY PAYMENTS tA 49,811.45 Total for Check 49,811.45
01/11/2022 VARIOUS-513101 SOCAL EDISON UTILITY PAYMENTS 102,059.93 Total for Check $ 102,059.93
Grand Total $230,440.67
City of Santa Clarita
Void Check Register by Check Date
Between January 04, 2022 and January 17, 2022

ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
01/06/2022 AMAZON CAPITAL SERVICES INC $1,582.21 VOID MANUAL CHECK 01/06/2022 DEVIL MOUNTAIN WHOLESALE NURSEY $1,222.42 VOID MANUAL CHECK TOTAL $2,804.63
Electronic Funds Transfers
For the Period 01/03/22 through 01/14/22

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CaPERS Medical 425,097.58
100-200302 IRS Federal Payroll Taxes 208,848.08
100-200307 • CaPERS Retirement Benefits - Classic 123,884.33 100-200307 CalPERS Retirement Benefits - PEPRA 105,851.15 1009000-501106 CalPERS Replacement Benefit Fund 79,340.31 100-200304 EDD State Payroll Taxes
74,929.91
100-200315 CA SDU Child Support Garnishments
4,260.44
TOTAL 1,022,211.80
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 1
Vendor: E10002 - ADRIAN AGUILAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 103121 MILEAGE-10/21 GL 7007400 519101 $322.00 AP Total $322.00
E10002 - ADRIAN AGUILAR Total $322.00
Vendor: E10015 - ARAZ VALIJAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 12092021 REIMB-DEPT MEETING SUPPLIES GL 1004000 511101 $244.81 AP Total $244.81
E10015 - ARAZ VALIJAN Total $244.81
Vendor : E10029 - CARMEN MAGANA
Check Date Invoice Description Ledger Key Object R Amount Bank: AP - AP Bank ID
01/20/2022 122221 C&CS MEETING-12/22/21 GL 1002300 511101 $271.23 AP Total $271.23
E10029 - CARMEN MAGANA Total $271.23
Vendor : E10152 - MAGED F HENNAWY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 EXE-WELL-MH-1 EXECUTIVE WELLNESS 2021 GL 1004000 501101 $1,000.00 AP Total $1,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 2
Check Date Invoice Description Ledger Key Object Amount E10152 - MAGED F HENNAWY Total $1,000.00
Vendor: E10180 - PETER HENNE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 100711 REIMB-PARK SIGN PURCHASE GL 1004200 511101 $65.70 AP Total $65.70
E10180 - PETER HENNE Total $65.70
Vendor : E17822 - TYRONE M JACKSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 000265 REIMB-UNIFORM PANTS GL 3564512 519106 $220.00 AP Total $220.00
E17822 - TYRONE M JACKSON Total $220.00
Vendor : E18181 - JOEL T BECK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 113021 MILEAGE-11/21 GL 1005400 519104 $119.28 01/20/2022 123121 MILEAGE-12/21 GL 1005400 519104 $99.96 00351197 Total $219.24
AP Total $219.24
E18181 - JOEL T BECK Total $219.24
Vendor: E20920 - CARRIE JO PAINE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 3
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 10/21-12/21 MILEAGE-10/21, 11/21, 12/21 GL 1007000 519104 $41.72 AP Total $41.72
E20920 - CARRIE JO PAINE Total $41.72
Vendor : E22152 - REBEKAH LEIDENFROST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 110721 REIMB-YALA CONF 11/4-11/7121 GL 3097100 519101 $412.77 AP Total $412.77
E22152 - REBEKAH LEIDENFROST Total $412.77
Vendor : E23024 - ELLEN BERNAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 103121 MILEAGE-10/21 GL 1003502 519104 $26.10 AP Total $26.10
E23024 - ELLEN BERNAL $26.10
Vendor: E23571 - MIRISSA R DUNNE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 113021 MILEAGE-11/21 GL 3097100 519104 $28.45 AP Total $28.45
E23571 - MIRISSA R DUNNE $28.45
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 4
Vendor : T000135 - ANDREA NEVAREZ
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
01/20/2022 34247321 REC1 REFUND RCPT# 33878843 GL 100 201003 $100.00 AP Total $100.00
T000135 - ANDREA NEVAREZ Total $100.00
Vendor: T000136 - STACEY GROGAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 34271260 REC1 REFUND RCPT# 32949483 GL 100 200501 $122.00 AP Total $122.00
T000136 - STACEY GROGAN Total $122.00
Vendor: T000137 - JESSICA FERREIRA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 34278640 REC1 REFUND RCPT# 24836839 GL 100 201003 $250.00 AP Total $250.00
T000137 - JESSICA FERREIRA Total $250.00
Vendor: T000139 - RAY AVALOS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 34393133 REC1 REFUND RCPT# 32775685 GL 100 431105 $60.00 AP Total $60.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 5
Check Date Invoice Description Ledger Key Object Amount T000139 - RAY AVALOS Total $60.00
Vendor : T000140 - KRISTEN RAMIREZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 34427924 REC1 REFUND RCPT# 24583593 GL 100 201003 $250.00 AP Total $250.00
T000140 - KRISTEN RAMIREZ Total $250.00
Vendor: T000141 - RAINEL CARANTO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 34341384 REC1 REFUND RCPT# 24659427 GL 100 201003 $250.00 AP Total $250.00
T000141 - RAINEL CARANTO Total $250.00
Vendor : T000142 - RAY AVALOS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 34363528 REC1 REFUND RCPT# 32775685 GL 100 200501 $60.00 AP Total $60.00
T000142 - RAY AVALOS Total $60.00
Vendor: T000143 - SANTIAGA DE LA CRUZ
Check Date Invoice Description Ledger Object R Amount
Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 6
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 34354319 REC1 REFUND RCPT# 34227569 GL 100 200501 $5.00 AP Total $5.00
T000143 - SANTIAGA DE LA CRUZ Total $5.00
Vendor: T000144 - FIL-AM ASSOC OF SCV
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 34361397 REC1 REFUND RCPT# 34259889 GL 100 201003 $750.00 AP Total $750.00
T000144 - FIL-AM ASSOC OF SCV Total $750.00
Vendor : T000145 - ROGER SWONSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 34523077 REC1 REFUND RCPT# 24660299 GL 100 201003 $250.00 AP Total $250.00
T000145 - ROGER SWONSON Total $250.00
Vendor: T000146 - ARMANDO MANENT
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
01/20/2022 34476237 REC1 REFUND RCPT# 24658968 GL 100 201003 $250.00 AP Total $250.00
T000146 - ARMANDO MANENT Total $250.00
Vendor: T000147 - CHRIS BRAMSON
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 7
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 34501546 REC1 REFUND RCPT# 33926169 GL 100 201003 $250.00 AP Total $250.00
T000147 - CHRIS BRAMSON Total $250.00
Vendor : T00026 - 4GG VISION INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 000287 REFUND 21-0498 PERMIT GL 102 201053 $282.64 AP Total $282.64
T00026 - 4GG VISION INC. Total $282.64
Vendor: T00049 - COLLEEN CRESCENTI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 CD-01708 C&D REFUND CD21-01708 GL 102 201302 $2,308.38 AP Total $2,308.38
T00049 - COLLEEN CRESCENTI Total $2,308.38
Vendor : T00050 - MICHAEL GILL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 CD-01622 C&D REFUND BLD19-02805 GL 102 201302 $10,105.00 AP Total $10,105.00
T00050 - MICHAEL GILL Total $10,105.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 8
Vendor : T00051 - SEAN HIMES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 CD-01380 C&D REFUND BLD18-00465 GL 102 201302 $1,700.00 AP Total $1,700.00
T00051 - SEAN HIMES Total $1,700.00
Vendor : V10244 - A V PARTY RENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 114037.1.8 CANOPY, CHAIR, TABLE-RIVERRALLY GL 3567200 512103 $2,209.20 AP Total $2,209.20
V10244 - A V PARTY RENTAL Total $2,209.20
Vendor : V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 C04820-1221 C04820: 11/16/21-12/15/21 GL 3677501 516101 $247.35 01/20/2022 C2008-1221 CO2008: 11/16/21-12/15/21 GL 3577510 513103 $370.42 01025513 Total $617.77
AP Total $617.77
V10254 - AAMCOM Total $617.77
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 1302331-20211231 1302331-12/2021 GL 1002102 516101 $145.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 9
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 1302331-20211231 1302331-12/2021 GL 1003200 516102 $145.00 00351213 Total $290.00
AP Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 141382 SCVTV-10/21 GL 1001501 516101 $45.00
01/20/2022 141759 TMF-01/22 GL 7007401 $253.10
01/20/2022 141835 NHPS-01/22 GL 1004502 516101 $125.00
00351131 Total $423.10
01/20/2022 141380 INCUBATOR-10/21 GL 3577510 $110.30
01/20/2022 141522 INCUBATOR-11/21 GL 3577510 516101 $110.30 01/20/2022 141669 INCUBATOR-12/21 GL 3577510 516101 $110.30 00351132 Total $330.90
AP Total $754.00
V10319 - ALL SYSTEMS GO INC $754.00
Vendor: V10333 - ALTEC INDUSTRIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 11810946 FLANGED HEX HEAD, CAP SCREW GL 1004503 511105 $85.65 AP Total $85.65
V10333 - ALTEC INDUSTRIES $85.65
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 10
Vendor : V10336 - ROSA STEVENTON DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 3Y153242 TRANSLATING-11/17/21 GL 1005316 516101 $300.00 AP Total $300.00
V10336 - ROSA STEVENTON DBA Total $300.00
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 10024712 CLEAN VDITCH 09/30/21 GL 3577561 516113 $1,430.00 01/20/2022 10025699 LANDSCAPE ENHANCEMENT 11/21 GL 3577521 514101 $390.00 01/20/2022 10025700 LANDSCAPE ENHANCEMENT 11/30/21 GL 3577522 514101 $480.00 01/20/2022 10025701 IRRIGATION REPAIRS 11/30/21 GL 3577522 514101 $2,786.00 01/20/2022 10025734 MAINTENANCE-11/30/21 GL 3577521 514101 $230.00 01/20/2022 10026051 LANDSCAPE ENHANCEMENT 12/17/21 GL 3577560 514101 $1,230.00 01/20/2022 10026082 LANDSCAPE ENHANCEMENT 12/17/21 GL 3577521 514101 $335.00 01/20/2022 10026121 MAINTENANCE-12/21 GL 3677303 516110 $1,472.81 01025515 Total $8,353.81
AP Total $8,353.81
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $8,353.81 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 43853 BUS CARDS-C.GARCIA GL 1003500 510103 $38.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 43840 BUS CARDS-V.DOMINGO GL 1002102 510103 $38.33 01/20/2022 43854 BUS CARDS-J.GIBBS GL 1001000 $38.33
01/20/2022 43858 BUS CARDS-E.MIKAILAIN GL 1004100 $38.33 00351204 Total $114.99
AP Total $153.32
V10353 - L&J IMPRESSIONS INC Total $153.32
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 INV882595 FENCE RENTAL 12/30/21-1/26/22 GL 3585200 516102 $184.33 01/20/2022 INV882713 FENCE RENTAL 12/31/21-1/27122 GL 2304504 516101 $256.00 01025516 Total $440.33
AP Total $440.33
V10368 - ANDY GUMP Total $440.33
Vendor: V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 SI1751337 DRINKING FOUNTAIN PARTS/REPAIR GL 3577518 514101 $27.95 AP Total $27.95
V10387 - AQUA FLO SUPPLY Total $27.95
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 12
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 502000348749 FENDER COVERS, WIPER CLOTHS GL 1004503 512103 $47.89 01/20/2022 502000353864 FENDER COVERS, WIPER CLOTHS GL 1004503 512103 $47.89 01/20/2022 502000359092 FENDER COVERS,CLOTH WIPES GL 1004503 512103 $47.89 01/20/2022 502000364618 FENDER COVERS, TOWELS,CLOTHS GL 1004503 512103 $47.89 01025517 Total $191.56
AP Total $191.56
V10391 - ARAMARK UNIFORM SERVICES INC Total $191.56
Vendor : V10416 - ATKINS ENVIRONMENTAL HELP DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 CSC921A CHLORIDE REDUCTION WORKPLAN GL 7007401 516101 $4,997.00 AP Total $4,997.00
V10416 - ATKINS ENVIRONMENTAL HELP DBA Total $4,997.00
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 43042 REPAIRS OAK CREST-11/21 GL 3577542 $3,353.91 01/20/2022 43181 COPPER HILL/BROOKFIELD GL 3677307 514101 $48.00 00351145 Total $3,401.91
01/20/2022 43182 SOUTH FORK TRAIL BACKFLOW GL 3677303 516102 $48.00 AP Total $3,449.91
V10429 - B D CLARKE Total $3,449.91
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 13
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 276875-0035 02012-0035 10/21 GL 1031120 516199 $239.20 01/20/2022 276875-0157 02012-0157 10/21 GL 1031120 516199 $1,823.90 01/20/2022 276875-0248 02012-0248 10/21 GL 1031120 516199 $1,716.50 01/20/2022 276875-0729 02012-0729 10/21 GL 1031120 516199 $2,211.70 01/20/2022 276875-0800 02012-0800 10/21 GL 1031120 516199 $448.50 01/20/2022 276875-1094 02012-1094 10/21 GL 1031120 516199 $29.90 01/20/2022 276875-1126 02012-1126 10/21 GL 1031120 516199 $181.33 01/20/2022 276875-1128 02012-1128 10/21 GL 1031120 516199 $200.10 01/20/2022 276875-1149 02012-1149 10/21 GL 1031120 516199 $1,815.13 01/20/2022 276875-1153 02012-1153 10/21 GL 1031120 516199 $1,996.80
01/20/2022 276875-1155 02012-1155 10/21 GL 1031120 516199 $621.40 01/20/2022 276875-1166 02012-1166 10/21 GL 1031120 516199 $664.80 01/20/2022 276875-1180 02012-1180 10/21 GL 1031120 516199 $1,171.30 01/20/2022 276875-1184 02012-1184 10/21 GL 1031120 516199 $78.00 01/20/2022 276875-1209 02012-1209 10/21 GL 1031120 516199 $805.50 01/20/2022 276875-1214 02012-1214 10/21 GL 1031120 516199 $29.90 01/20/2022 276875-1223 02012-1223 10/21 GL 1031120 516199 $390.00 01/20/2022 276875-1225 02012-1225 10/21 GL 1031120 516199 $473.10 01/20/2022 276875-1226 02012-1226 10/21 GL 1031120 516199 $83.70 01/20/2022 276875-1227 02012-1227 10/21 GL 1031120 516199 $29.90 01/20/2022 277636-1118 02012-1118 11/21 GL 1021120 516199 $2,187.90 01/20/2022 277637-0814 02012-0814 11/21 GL 1051120 516199 $3,229.20 01/20/2022 277637-0814 02012-0814 11/21 GL T3024238 516101 $209.30 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 14
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 277640-0500 02012-0500 11/21 GL 1011120 516199 $4,375.80 01/20/2022 277640-0500 02012-0500 11/21 GL 1021120 516199 $46.80 01/20/2022 277640-1189 02012-1189 11/21 GL 1011120 516199 $478.40 01025523 Total $25,538.06
AP Total $25,538.06
V10526 - BURKE WILLIAMS & SORENSEN Total $25,538.06
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 2149 SERVICES 12/13/21-12/17/21 GL 1005400 516108 $625.00 01/20/2022 2150 DESIGNS 12/20/21-12/24/21 GL 1005400 516108 $1,225.00 01/20/2022 2201 DESIGNS 12/27/21-12/31/21 GL 1005400 516108 $725.00 00351214 Total $2,575.00
AP Total $2,575.00
V10529 - LINDA BURROWS $2,575.00
Vendor: V10587 - CALIFORNIA TRANSIT ASSOC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 12022 MEMBERSHIP DUES-A.AGUILAR 2022 GL 7007400 510102 $13,000.00 AP Total $13,000.00
V10587 - CALIFORNIA TRANSIT ASSOC. Total $13,000.00
Vendor : V10621 - CARTER FENCE COMPANY INC.

Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 15
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 59740 NHMLS RAIL INSTALL 12/20/21 GL 7004509 516101 $4,870.00 01/20/2022 59741 MAINTENANCE 12/16/21 GL T3021700 516101 $4,970.00 01025525 Total $9,840.00
AP Total $9,840.00
V10621 - CARTER FENCE COMPANY INC. Total $9,840.00
Vendor: V10678 - CITY AND COUNTY ENGINEERS ASSO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 123021 CCEA MEMBERSHIP 2022 GL 1004000 510102 $75.00 01/20/2022 123021 CCEA MEMBERSHIP 2022 GL 1004200 510102 $300.00 01/20/2022 123021 CCEA MEMBERSHIP 2022 GL 1004300 510102 $200.00 01/20/2022 123021 CCEA MEMBERSHIP 2022 GL 1004400 510102 $50.00 00351160 Total $625.00
AP Total $625.00
V10678 - CITY AND COUNTY ENGINEERS ASSO Total $625.00
Vendor: V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 CEW12454641 CORP YARD CNG-12/21 GL 1004500 516101 $1,268.18 AP Total $1,268.18
V10694 - CLEAN ENERGY Total $1,268.18
Vendor : V10765 - COX CASTLE & NICHOLSON LLP
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 16
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 537044 SERVICES-11/21 GL 1001100 516102 $1,937.50 AP Total $1,937.50
V10765 - COX CASTLE & NICHOLSON LLP Total $1,937.50
Vendor : V10767 - CPRS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 117010-22 DUES-K.LOPEZ MEMBER#117010 GL 1005400 519101 $170.00 AP Total $170.00
V10767 - CPRS Total $170.00
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 214800 LUMS BACKDROP GL 1003500 516124 $525.60 01/20/2022 215327 RECYCLE HERO BIG BELLY WRAP GL 1007201 516105 $386.73 01025530 Total $912.33
AP Total $912.33
V10776 - CREATIVE GRAPHIC SERVICES Total $912.33
Vendor : V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 4627-001 MAINTENANCE-10/22/21,11/1/21 GL 3544402 514107 $1,888.00 AP Total $1,888.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM

Check Date Invoice Description Ledger Key Object Amount V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $1,888.00 Vendor: V10797 - CUBIC TRANSPORTATION SYSTEMS
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
01/20/2022 90102688 BRACKET, PROCESSOR, CONTROLLER GL 3544402 514107 $20,904.94
AP Total $20,904.94
V10797 - CUBIC TRANSPORTATION SYSTEMS Total $20,904.94
Vendor : V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 9060081221 ACCT# 906008 12/21 GL 1005201 516101 $50.00 AP Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor : V10845 - DELL MARKETING LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 10546823404 REPLACE 10 DESKTOP COMPUTERS GL 3097100 511105 $12,489.31 AP Total $12,489.31
V10845 - DELL MARKETING LP Total $12,489.31
Vendor: V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 40258 P/E 11/30/21 GL S3038301 516101 $2,101.07 AP Total $2,101.07
V10890 - DOKKEN ENGINEERING Total $2,101.07
Vendor : V10944 - EMPLOYMENT DEVELOPMENT DEPT.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 L1825056016 ACT# 925-0264-0 P/E 09/30/21 GL 1009000 501108 $787.08 AP Total $787.08
V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $787.08
Vendor : V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 R2216421 TMF WATER CONDITIONING GL 7007401 512103 $111.42 AP Total $111.42
V10967 - EVERSOFT Total $111.42
Vendor: V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 15352063 HEDGE TRIMMER, GUIDE BAR, BOX GL 3514521 511105 $742.39 01/20/2022 15431015 SOD SEEDS GL 3564512 514106 $29.77
01/20/2022 15464189 NOZZLES GL 2304504( 514105 $75.74
01/20/2022 15699458 MOTOR FUEL GL 3514521 511105 $47.50 01025538 Total $895.40
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 19
Check Date Invoice Description Ledger Key Object Amount AP Total $895.40
V10969 - EWING IRRIGATION PRODUCT Total $895.40
Vendor : V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 CAVAE56582 BRUSH GL 1004503 511105 $2.00
AP Total $2.00
V10981 - FASTENAL COMPANY Total $2.00
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 3-445-19694 LIVEGAUGE SENSOR RETURN GL 1005419 511101 $22.08 01/20/2022 7-563-83420 C.ROMO-ITERIS GL 1004400 510105 $4.55 01/20/2022 7-579-59737 C.ROMO-MEYERS EMERG POWER SYS GL 1004400 510105 $68.91 01/20/2022 7-592-96111 ENG SVS-FIRST AMERICAN TITLE GL 1004300 510105 $13.49 00351178 Total $109.03
AP Total $109.03
V10986 - FEDERAL EXPRESS CORP Total $109.03
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 0867333 SEWER SNAKE TOOL SET GL 3677304 511107 $92.20 AP Total $92.20
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 20
Check Date Invoice Description Ledger Key Object Amount V10990 - FERGUSON ENTERPRISES INC. Total $92.20
Vendor : V11009 - FLAG FACTORY/MAIN ST. BANNER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 29979 CITY FLAG - SHERIFF'S STATION GL F3023723 516101 $391.85 AP Total $391.85
V11009 - FLAG FACTORY/MAIN ST. BANNER Total $391.85
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 9071818109 VETS PLAZA FLAG LIGHT BALLASTS GL 3677304 511105 $537.20 01/20/2022 9153608451 YARD LIGHT DIMMERS GL 1004500 511105 $318.65 01/20/2022 9154390554 ACTUATOR ASSEMBLY GL 7004509 511105 $60.15 01/20/2022 9165636854 DRINKING FOUNTAIN REPAIR KITS GL 3677304 511105 $787.31 01/20/2022 9168845189 WHTE CLOTH RAGS,BARRICADE TAPE GL 7004509 511105 $150.05 01/20/2022 9883074958 AP-FAUCET CARTRIDGES GL 3677304 511105 $484.32 01025545 Total $2,337.68
AP Total $2,337.68
V11100 - GRAINGER Total $2,337.68
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 18524 VAL MEADOWS POWER ANALYSIS GL 3677301 516101 $600.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 21
Check Date Invoice Description Ledger Key Object Amount AP Total $600.00
V11126 - H & S ELECTRIC INC Total $600.00
Vendor : V11151 - GREG HAYES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 01-22-V11151 WIN 22-BASKETBALL CAMP GL 1005106 516102 $2,945.00 AP Total $2,945.00
V11151 - GREG HAYES Total $2,945.00
Vendor : V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 7980199 HYD ACTUATOR CARTR REP KIT GL 7004509 511105 $331.43 AP Total $331.43
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $331.43
Vendor : V11243 - INSTITUTE TRANSPORTATION ENGIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 2022 DUES 2022-TRAFFIC DIVISION GL 1004400 510102 $1,775.00 AP Total $1,775.00
V11243 - INSTITUTE TRANSPORTATION ENGIN Total $1,775.00 Vendor : V11262 - IRON MOUNTAIN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 22
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 GCVC973 LO337: STORAGE 12/21 GL 1001100 512104 $10.71 01/20/2022 GCVC973 LO337: STORAGE 12/21 GL 1001400 512104 $74.80 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 1001500 512104 $3.35 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 1002100 512104 $65.63 01/20/2022 GCVC973 LO337: STORAGE 12/21 GL 1002300 512104 $35.32 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 1002302 512104 $0.89 01/20/2022 GCVC973 LO337: STORAGE 12/21 GL 1003000 512104 $19.55 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 1003100 512104 $334.98 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 1003500 512104 $38.83 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 1004100 512104 $97.23 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 1004200 512104 $231.47 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 1004300 512104 $277.50 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 1005000 512104 $36.03 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 1005100 512104 $48.11 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 3567200 512104 $2.67 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 3577510 512104 $39.54 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 3677303 512104 $0.22 01/20/2022 GCVC973 L0337: STORAGE 12/21 GL 7212304 512104 $13.85 00351192 Total $1,330.68
AP Total $1,330.68
V11262 - IRON MOUNTAIN Total $1,330.68
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 23
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 113811300-001 PROLINE LIQUID RELEASE 1 GAL GL 3564512 514106 $27.38 01/20/2022 115395103-001 CHP 50/50 MIX CONCRETE PADS GL 3677307 514101 $32.51 00351255 Total $59.89
AP Total $59.89
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $59.89
Vendor : V11316 - JTB SUPPLY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 109835 REPAIR CHARGE 12/28/21 GL 3544402 514107 $1,724.63 AP Total $1,724.63
V11316 - JTB SUPPLY COMPANY INC Total $1,724.63
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 177-0004300-0074 RADIO ADS-11/21 GL 1005401 516102 $500.00 AP Total $500.00
V11344 - KHTS RADIO Total $500.00
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 20189391 P/E 11/30/21 GL C0063233 516101 $1,440.92 01/20/2022 20189391 P/E 11/30/21 GL C0063259 516101 $12,968.27 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 24
Check Date Invoice Description Ledger Key Amount
01025557 Total $14,409.19
AP Total $14,409.19
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $14,409.19 Vendor : V11547 - MCGREGOR SHOTT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 2086 SEASONS-WINTER 2022 GL 1001500 516108 $9,999.39 AP Total $9,999.39
V11547 - MCGREGOR SHOTT Total $9,999.39
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 67971808 SOCKETS & SCREWS GL 3577517 514101 $68.44 01/20/2022 69483300 VMP BBALL COURT GOAL TAPE GL 3677304 511105 $20.24 01/20/2022 70242133 ALL METRO STATION GRIPPERS GL 7004509 511105 $143.70 01025562 Total $232.38
AP Total $232.38
V11554 - MCMASTER-CARR SUPPLY CO. Total $232.38
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 79254 SERVICES P/E 11/30/21 GL 1004200 516101 $15,000.00 01/20/2022 79254 SERVICES P/E 11/30/21 GL 1004201 516102 $2,200.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 79254 SERVICES P/E 11/30/21 GL 2304202 516101 $20,000.00 01/20/2022 79467 SERVICES P/E 12/31/21 GL 3544402 516101 $2,925.00 01/20/2022 79468 SEVICES P/E 12/31/21 GL 3544402 514107 $1,000.00 01025563 Total $41,125.00
AP Total $41,125.00
V11592 - MNS ENGINEERS INC Total $41,125.00
Vendor: V11619 - WILLDAN FINANCIAL SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 010-50024 CFD ADMINISTRATION-JAN-MAR 22 GL 516101 $155.11 AP Total $155.11
V11619 - WILLDAN FINANCIAL SERVICES Total $155.11
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 135091 WEATHERSHIELD HOSE, HOSE END GL 1004503 511105 $246.80 AP Total $246.80
V11629 - NAPA AUTO PARTS $246.80
Vendor : V11648 - NBS GOVERNMENT FINANCE GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 1221000455 QTR ADMIN FEES 01/22-03/22 GL 8009201 516101 $1,078.58 01/20/2022 1221000455 QTR ADMIN FEES 01/22-03/22 GL 8019200 516101 $988.67 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 26
Check Date Invoice Description Ledger Key Object Amount 00351224 Total $2,067.25
AP Total $2,067.25
V11648 - NBS GOVERNMENT FINANCE GROUP Total $2,067.25
Vendor: V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 125354 125354-11/25/21 GL 1007202 5161017 $497.50 01/20/2022 125776 125776-12/21/21 GL 1003100 516104 $475.40 01/20/2022 126003 126003-12/28/21 GL 1003100 516104 $461.20 01025570 Total $1,434.10
AP Total $1,434.10
V11667 - PALADIN MULTIMEDIA GROUP INC Total $1,434.10
Vendor: V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 101433A KEY SERVICE NHMLS GL 7004509 516101 $270.00 01/20/2022 33987 DUPLICATE KEYS #261,262 GL 2304504 514105 $56.90 00351225 Total $326.90
AP Total $326.90
V11669 - NEWHALL-VALENCIA LOCK & KEY Total $326.90
Vendor: V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 27
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 113035 MAINTENANCE-12/21 GL 3577548 516110 $17,791.33 01/20/2022 113153 SHRUB INSTALLATION 12/14/21 GL 3577548 516113 $13,830.00 01025566 Total $31,621.33
AP Total $31,621.33
V11693 - OAK SPRINGS NURSERY Total $31,621.33
Vendor : V11698 - OFFICE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 210156162001 LABELS GL 1004500 510103 $76.08 AP Total $76.08
V11698 - OFFICE DEPOT Total $76.08
Vendor : V11735 - PACIFIC PRODUCTION SERVICES IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 000267 REFUND PARKING PERMIT# 21-0521 GL 100 413103 $957.00 01/20/2022 000276 REFUND SFX FEE PERMIT# 21-0536 GL 102 201060 $288.00 00351227 Total $1,245.00
AP Total $1,245.00
V11735 - PACIFIC PRODUCTION SERVICES IN Total $1,245.00 Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 4010175145 TIRES & RECYCLING FEES GL 1004503 511105 $961.18 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 28
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 4010175632 TIRES & RECYCLING FEES GL 1004503 511105 $168.19 01025572 Total $1,129.37
AP Total $1,129.37
V11753 - PARKHOUSE TIRE INC Total $1,129.37
Vendor : V11760 - PAT-CHEM LABORATORIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 1121028 WATER SAMPLING-12/21 GL 3577524 516101 $80.00 01/20/2022 1121084 WATER SAMPLING-12/21 GL 3517211 516102 $55.00 00351228 Total $135.00
AP Total $135.00
V11760 - PAT-CHEM LABORATORIES Total $135.00
Vendor: V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 376363 TMF FIRE EXT SERVICE 12/23/21 GL 7007401 5161017 $499.28 01/20/2022 376368 MLPS FIRE EXT SERVICE GL 1004502 516101 $221.90 01025574 Total $721.18
AP Total $721.18
V11792 - PIONEER FIRE PROTECTION INC. Total $721.18
Vendor : V11821 - PRAXAIR
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 67637809 OXYGEN TANK REFILL GL 1005104 511101 $156.47 01/20/2022 67896246 OXYGEN TANK RENTAL 11/21-12/21 GL 1005104 511101 $17.46 01025560 Total $173.93
AP Total $173.93
V11821 - PRAXAIR Total $173.93
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 178824 SERVICES P/E 10/28/2021 GL F1023700 516101 $1,420.00 AP Total $1,420.00
V11846 - PSOMAS Total $1,420.00
Vendor : V11925 - RG BRAKE & ALIGNMENT & MUFFLER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 54253 LOOSE MANIFOLD FOR WEILDREPAIR GL 511105 $125.00 AP Total $125.00
V11925 - RG BRAKE & ALIGNMENT & MUFFLER Total $125.00
Vendor : V11930 - RICHMOND AMERICAN HOMES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 TR54194 CIL OF BOND REFUND FMP03-00024 GL 102 201301 $3,871.00 AP Total $3,871.00
V11930 - RICHMOND AMERICAN HOMES Total $3,871.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 30
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 ENT21-05 INTAKE-11/21 GL 2033313 516101 $3,152.26 AP Total $3,152.26
V12037 - BRIDGE TO HOME Total $3,152.26
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 ENTHW21-04 HANDYWORKER-10/21 GL 2033302 516101 $8,296.07 01/20/2022 ENTHW21-05 HANDYWORKER-11/21 GL 2033302 516101 $8,495.56 01025580 Total $16,791.63
AP Total $16,791.63
V12107 - SCV COMMITTEE ON AGING Total $16,791.63
Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 14448-312631 OIL AND AIR FILTER V239 GL 1004503 511105 $93.01 01/20/2022 14448-312978 BAR LAMP, CAR BATTERY GL 1004503 511105 $195.86 01/20/2022 14448-313354 BRAKE SHOE SET GL 1004503 511105 $143.03 01/20/2022 14448-313382 MINI BULB, AIR FILTERS GL 1004503 511105 $28.88 01/20/2022 14448-313385 AIR FILTERS GL 1004503 511105 $2.37 01/20/2022 14448-313394 AIR FILTER W/PRE-FIL GL 1004503 511105 $77.07 01/20/2022 14448-313470 TPMS SENSOR GL 1004503 511105 $42.69 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 14448-313576 FUEL FILTER, SPARK PLUGS GL 1004503 511105 $24.98 01/20/2022 14448-313646 LED LIGHTS GL 1004503 511105 $27.33 01/20/2022 14448-313678 PCV VALVE TUBE GL 1004503 511105 $12.37 01/20/2022 14448-313724 FUEL & AIR FILTER,SPARK PLUG GL 1004503 511105 $165.62 01/20/2022 14448-313825 AIR FILTERS GL 1004503 511105 $33.72 00351257 Total $846.93
AP Total $846.93
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $846.93
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 7000084456130122 SAN FERNANDO RD 12/1-12/31/21 GL 3597503 513101 $745.73 01/20/2022 7000093108320122 21101.5 SOLEDAD CYN 12/1-12/31 GL 3597503 513101 $37.40 01/20/2022 7000184921831221 VARIOUS ADDRESS 11/2-12/2/21 GL 3577556 513101 $73.33 01/20/2022 7000190441741221 VARIOUS ADDRESS 11/29-12/27121 GL 3577557 513101 $125.28 01/20/2022 7000465316510122 23840.5 NEWHALL AVE 12/8-1/6/2 GL 3677500 513101 $17.89 01/20/2022 7000476266400122 23964.5 NEWHALL AVE 12/8-1/6/2 GL 3677500 513101 $17.89 01/20/2022 7000621499640122 24266 MAIN ST 12/8-1/6/22 GL 1005417 513101 $458.17 01/20/2022 7000638572651221 VARIOUS ADDRESS 11/23-12/22/21 GL 3517213 513101 $319.51 01/20/2022 7000762099140122 19505 GOLDEN VLLY 12/1-12/31/2 GL 3544402 513101 $61.52 01/20/2022 7000771644530122 16000 SOLEDAD CYN RD 12/1-12/3 GL 3544402 513101 $28.06 01/20/2022 7000775620520122 19502 GOLDEN VLLY RD 12/1-12/3 GL 3544402 513101 $75.62 01/20/2022 7000826454580122 17336 SIERRA PED 12/6-1/4/22 GL 3544402 513101 $59.83 01/20/2022 700090624821-12 VARIOUS ADDRESS 12/1-12/29/21 GL 3577550 513101 $80.04 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 700096120071-12 VARIOUS ADDRESS 11/30-12/28/21 GL 3577552 513101 $71.54 01/20/2022 7001182817431221 VARIOUS ADDRESS 11/12-12/13/21 GL 3577542 513101 $117.95 01/20/2022 7001193897650122 VARIOUS ADDRESS 12/1-12/31/21 GL 3597503 513101 $32,573.92 01/20/2022 7001409284150122 25061 COPPER HILL 12/3-1/3/22 GL 3544402 513101 $82.00 01/20/2022 7001547185790122 24436 VALLEY ST 12/1-12/31/21 GL 3597503 513101 $15.71 01/20/2022 7001729165870122 17032.5 SIERRA HWY 12/1-12/31/ GL 3544402 513101 $75.62 01/20/2022 7001886198771221 VARIOUS ADDRESS 11/24-12/26/21 GL 3577549 513101 $423.36 01/20/2022 7001916257660122 23898.5 CALGROVE BLVD 12/7-1/5 GL 3544402 513101 $27.47 01/20/2022 7001941580720122 24275 NEWHALL AVE 12/1-12/31/2 GL 3544402 513101 $37.40 01/20/2022 7002117945910122 SIERRA/SAN FERNANDO 12/1-12/31 GL 3544402 513101 $60.02 01/20/2022 7002176883530122 VARIOUS ADDRESS 12/1-12/31/21 GL 3597503 513101 $13,026.92 01/20/2022 7002324615540122 24495.5 RAILROAD AVE 12/7-1/5/ GL 3544402 513101 $63.11 01/20/2022 7002428996630122 VARIOUS ADDRESS 12/1-12/31/21 GL 3597503 5131017 $2,334.15 01/20/2022 7002508607370122 22703.5 NEWHALL RNCH 12/1-12/3 GL 3544402 513101 $46.15 01/20/2022 7002925700300122 23794 SAN FERNANDO RD 12/1-12/ GL 3544402 513101 $37.40 01/20/2022 7002958728780122 23640.5 NEWHALL AVE 12/8-1/6/2 GL 3677500 513101 $17.70 01/20/2022 7003041753710122 SOLEDAD CYN/GLADDING WY 12/1-1 GL 3544402 513101 $75.62 01/20/2022 7003080459740122 28191 COPPER HILL DR 12/1-12/3 GL 3544402 513101 $61.52 01/20/2022 7003099028191221 27760.5 WHITES CYN RD 11/24-12 GL 3544402 513101 $68.32 01/20/2022 7003101579480122 VARIOUS ADDRESS 12/2-1/2/22 GL 7007400 513101 $65.92 01/20/2022 7003134621130122 24222 SAN FERNANDO RD 12/1-12/ GL 1003000 513101 $50.57 01/20/2022 7003140509810122 VARIOUS ADDRESS 11/12-12/13/21 GL 3677500 513101 $371.98 01/20/2022 7003146417720122 27751 DICKASON 12/3-1/3/22 GL 3544402 513101 $79.40 01/20/2022 7003234653380122 22590.5 9TH ST 12/7-1/5/22 GL 3577548 513101 $243.68 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITA KBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 7003236549910122 19598.5 PLUM CYN RD 12/3-1/3/2 GL 3544402 513101 $57.42 01/20/2022 7003236854080122 19298.5 PLUM CYN 12/3-1/3/22 GL 3544402 513101 $69.47 01/20/2022 7003237045050122 19396.5 PLUM CYN RD 12/3-1/3/2 GL 3544402 513101 $72.21 01/20/2022 7003237974610122 20050 PLUM CYN 11/24-12/26/21 GL 3544402 513101 $89.46 01/20/2022 7003238514190122 23701.5 GROVE HOUSE DR 12/3-1/ GL 3544402 513101 $71.44 01/20/2022 7003239349780122 19800.5 GOLDEN VLLY RD 12/6-1/ GL 3544402 513101 $63.06 01/20/2022 7003239624620122 28000.5 GOLDEN VLLY RD 12/6-1/ GL 3544402 513101 $60.58 01/20/2022 7003239926730122 28195.5 ALTA VISTA 12/3-1/3/22 GL 3544402 513101 $76.56 01/20/2022 7003261503190122 29291.5 SAND CYN RD 11/3-12/5/ GL 3544402 513101 $124.44 01/20/2022 7003348175700122 23401.5 NEWHALL AVE 12/8-1/6/2 GL 3677500 513101 $17.89 01/20/2022 7003348303040122 24970.5 RAILROAD AVE 12/7-1/5/ GL 3577538 513101 $17.69 01/20/2022 7003404367020122 26495 GOLDEN VLLY RD 12/1-12/3 GL 3577525 513101 $55.93 01/20/2022 7003735634140122 VARIOUS ADDRESS 12/7-1/5/22 GL 3577527 513101 $273.34 01/20/2022 7003779108320122 22602.5 MARKET PED 12/8-1/6/22 GL 3577548 513101 $169.42 01/20/2022 7003780024750122 22588.5 MARKET PED 12/8-1/6/22 GL 3577548 513101 $147.96 01/20/2022 7003855494790122 23761 LYONS PED 12/7-1/5/22 GL 3677304 513101 $17.69 01/20/2022 7003899520670122 VARIOUS ADDRESS 11/12-12/13/21 GL 3677307 513101 $1,651.02 01/20/2022 7003918991410122 VARIOUS ADDRESS 12/1-12/31/21 GL 3544402 513101 $207.38 01/20/2022 7003938950180122 28191 COPPER HILL DR 12/3-1/3/ GL 3544402 513101 $88.57 01/20/2022 7004257446630122 27823.5 NEWHALL RNCH RD 12/3-1 GL 3577537 513101 $8.78 01/20/2022 7004257446630122 27823.5 NEWHALL RNCH RD 12/3-1 GL 3677500 513101 $8.78 01/20/2022 7004405405970122 VARIOUS ADDRESS 12/7-1/5/22 GL 3577530 513101 $88.81 01/20/2022 7004463708060122 24240 RAILROAD AVE 12/8-1/6/22 GL 3677500 513101 $17.89 01/20/2022 7004675412560122 COPPER HILL DR/DECORO 12/1-12/ GL 3544402 513101 $36.96 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 7004813730520122 VARIOUS ADDRESS 12/1-12/31/21 GL 3597503 513101 $21,673.85 01/20/2022 7004848979900122 VARIOUS ADDRESS 12/1-12/31/21 GL 3597503 513101 $16,664.72 01/20/2022 7004914767150122 17032.5 SIERRA HWY 12/6-1/4/22 GL 3544402 513101 $58.31 01/20/2022 7004921009490122 23340 CALGROVE 12/7-1/5/22 GL 3677500 513101 $31.30 01/20/2022 7004975462850122 27891 DICKASON DR 12/3-1/3/22 GL 3544402 513101 $67.95 01/20/2022 7005110531330122 27107 DECORO DR 12/3-1/3/22 GL 3544402 513101 $66.12 01/20/2022 7005181605060122 26499.5 VANDERBILT WY 12/1-12/ GL 3544402 513101 $77.08 01/20/2022 700535407409-12 25199.5 VIA PRINCESSA 12/1-12/ GL 3677500 5131017 $17.56 01/20/2022 700536169160-12 VARIOUS ADDRESS 11/2-12/2/21 GL 3577562 513101 $329.63 01/20/2022 7005423158290122 27745 SMYTH DR 12/3-1/3/22 GL 1204505 513101 $27,655.92
01/20/2022 7005425954120122 24237 RAILROAD PED 12/8-1/6/22 GL 3677304 513101 $21.59
01/20/2022 7005436879730122 26540.5 BOUQUET CYN 12/1-12/31 GL 3544402 513101 $61.52
01/20/2022 7005562605870122 VARIOUS ADDRESS 12/1-12/31/21 GL 3544402 513101 $360.27
01/20/2022 7005666566640122 VARIOUS ADDRESS 12/2-1/2/22 GL 3577531 513101 $55.96 01/20/2022 7005668232810122 20501 GOLDEN VLLY RD 12/1-12/3 GL 3544402 513101 $61.52 01/20/2022 700583627119-12 VARIOUS ADDRESS 12/1-12/29/21 GL 3577532 513101 $120.91 01/20/2022 7005845796380122 VARIOUS ADDRESS 12/2-1/2/22 GL 3577534 513101 $79.78 01/20/2022 7005847600960122 26290 SIERRA PED 12/8-1/6/22 GL 3677500 513101 $17.89 01/20/2022 7005953804850122 15500 SOLEDAD CYN RD 12/1-12/3 GL 3544402 513101 $28.06 01/20/2022 7005991189280122 15110 SOLEDAD CYN RD 12/1-12/3 GL 3544402 513101 $0.31 01/20/2022 7006008380500122 VARIOUS ADDRESS 11/29-12/27121 GL 3544402 513101 $158.94 01/20/2022 7006047903940122 18648 SOLEDAD CYN RD 12/1-12/3 GL 3544402 513101 $61.52 01/20/2022 7006634430620122 VARIOUS ADDRESS 12/1-12/31/21 GL 3597503 513101 $11,882.94 01/20/2022 700670193959-11 27550 VISTA CYN 10/13-11/11/21 GL 7004509 513101 $599.01 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM

Check Date Invoice Description Ledger Key Object Amount 01/20/2022 7006701939591121 27550 VISTA CYN 8/12-10/12/21 GL 7004509 513101 $665.19 01/20/2022 7006701939591221 27550 VISTA CYN 11/12-12/13/21 GL 7004509 513101 $763.52 00351260 Total $137,201.82
AP Total $137,201.82
V12225 - SOUTHERN CALIFORNIA EDISON Total $137,201.82
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 23980 TREATMENT OF APHIDS 10/29/20 GL 3577542 514101 $300.08 01/20/2022 41733 FERTILIZE TURF- NRR/COPPERHILL GL 3577534 514101 $1,255.11
01/20/2022 41762 IRRIG REPAIRS ROYAL PINE-08/21 GL 3577551 514101 $125.75 01/20/2022 42999 IRRI REPAIRS DHRV-09/21 GL 3677307 514101 $93.00 01/20/2022 43114 ACCIDENT REPAIR PLANTING 10/21 GL 3677500 514101 $1,578.90 01/20/2022 43781 MAINTENANCE-10/21 GL 3577537 516110 $1,666.00 01/20/2022 43781 MAINTENANCE-10/21 GL 3577549 516110 $13,769.00 01/20/2022 43789 MAINTENANCE-10/21 GL 3577565 516110 $700.00 01/20/2022 43861 PLANTING-REGENTS PARK 10/21 GL 3577518 516113 $8,551.19 01/20/2022 43962 BACKFLOW RMV-MCBEAN PKWY 10/21 GL 3577518 514101 $1,877.66 01/20/2022 45151 IRRIGATION REPAIRS 11/22/21 GL 3577557 514101 $305.26 01/20/2022 45386 MAINTENANCE-11/21 GL 3577518 516110 $47,929.00 01/20/2022 45392 MAINTENANCE-11/21 GL 3577553 516110 $4,950.00 01/20/2022 45392 MAINTENANCE-11/21 GL 3577554 516110 $1,250.00 01/20/2022 45392 MAINTENANCE-11/21 GL 3577555 516110 $1,333.00 01/20/2022 45392 MAINTENANCE-11/21 GL 3577556 516110 $2,500.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM

Check Date Invoice Description Ledger Key Object Amount 01/20/2022 45392 MAINTENANCE-11/21 GL 3577557 516110 $5,215.00 01/20/2022 45392 MAINTENANCE-11/21 GL 3577558 516110 $4,475.00 01/20/2022 45394 MAINTENANCE-11/21 GL 3577532 516110 $4,524.47 01/20/2022 45395 MAINTENANCE-11/21 GL 3577533 516110 $1,600.72 01/20/2022 45399 MAINTENANCE-11/21 GL 3577565 516110 $700.00 01/20/2022 45408 MAINTENANCE-11/21 GL 3577541 516110 $2,684.53 01/20/2022 45409 MAINTENANCE-11/21 GL 3507505 516110 $566.28 01/20/2022 45409 MAINTENANCE-11/21 GL 3577542 516110 $8,589.59 01/20/2022 45411 MAINTENANCE-11/21 GL 3577540 516110 $1,100.00 01/20/2022 45416 MAINTENANCE-11/21 GL 3577525 516110 $38,500.00 01/20/2022 45417 MAINTENANCE-11/21 GL 3577537 516110 $1,666.00 01/20/2022 45417 MAINTENANCE-11/21 GL 3577549 516110 $13,769.00 01/20/2022 45418 NORTHPARK-11/21 GL 3577526 516110
$12,500.00
01/20/2022 46146 IRR REPAIRS-SUMMIT PARK 11/21 GL 3577518 514101 $370.05 01/20/2022 46147 IRRIGATION REPAIRS 11/21 GL 3577525 514101 $482.10 01/20/2022 46148 IRRIGATION REPAIRS 11/21 GL 3577526 514101 $356.85 01/20/2022 46187 IRRIGATION REPAIRS 11/21 GL 3577518 514101 $657.60 01/20/2022 46300 IRR REPAIRS-SIERRA HWY 12/21 GL 3577519 514101 $65.50 01/20/2022 46304 IRRIGATION REPAIRS 12/21 GL 3577534 514101 $186.90 01/20/2022 46314 IRRIGATION REPAIRS 12/4/21 GL 3577553 514101 $103.55 01/20/2022 46315 IRRIGATION REPAIRS 12/10,12/11 GL 3577554 514101 $707.50 01/20/2022 46316 IRRIGATION REPAIRS 12/7/21 GL 3577556 514101 $410.95 01/20/2022 46318 IRRIGATION REPAIRS 12/2/21 GL 3577558 514101 $53.50 01/20/2022 46328 SEASONAL WEED ABATEMENT 12/21 GL 3577534 514101 $91.95 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 46333 SEASONAL WEED ABATEMENT 12/21 GL 3577518 $122.48 01/20/2022 46339 SEASONAL WEED ABATEMENT 12/21 GL 3577538 514101 $81.00 01/20/2022 46340 SEASONAL WEED ABATEMENT 12/21 GL 3577546 514101 $85.50 01/20/2022 46343 SEASONAL WEED ABATEMENT 12/21 GL 3577540 514101 $109.05 01/20/2022 46347 IRRIGATION REPAIRS 12/6/21 GL 3577552 514101 $70.00 01/20/2022 46348 IRRIGATION REPAIRS 12/1-12/10 GL 3577542 514101 $1,984.16 01/20/2022 46349 IRRIGATION REPAIRS 12/21 GL 3577525 514101 $1,542.15 01/20/2022 46350 IRRIGATION REPAIRS 12/2-1218 GL 3577549 514101 $1,025.55 01/20/2022 46351 IRRIGATION REPAIRS 12/21 GL 3577526 514101 $1,107.90 01/20/2022 46352 IRRIGATION REPAIRS 12/21 GL 3577518 514101 $104.70 01/20/2022 46353 SEASONAL WEED ABATEMENT 12/21 GL 3577525 514101 $109.32 01/20/2022 46354 SEASONAL WEED ABATEMENT GL 3577549 514101 $128.55 01/20/2022 46355 IRRIGATION REPAIRS 12/21 GL 3577526 514101 $307.88 01/20/2022 46402 MAINTENANCE-12/21 GL 3677307 516110 $26,702.30 01/20/2022 46421 MAINTENANCE-12/21 GL 3577540 516110 $1,100.00 01/20/2022 46424 MAINTENANCE-12/21 GL 3577534 516110 $3,460.00 01/20/2022 46593 CHP TREE PLANTING 12/29/21 GL 3677307 514101 $227.70 01/20/2022 46737 WCP PLANTING SECTION 3 01/22 GL 3677307 $2,886.37 01/20/2022 46764 WCP IRRI REPAIR 12/15-12/16 GL 3677307 514101 $581.25 01025584 Total $229,296.85
AP Total $229,296.85
V12269 - STAY GREEN INC. $229,296.85
Vendor : V12337 - TARGET SPECIALTY PRODUCTS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 INVP500588649-2 PESTICIDES GL 3677303 516123 $100.70 AP Total $100.70
V12337 - TARGET SPECIALTY PRODUCTS Total $100.70
Vendor : V12359 - BANK OF NEW YORK MELLON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 252-2441940 ADMIN FEES 01/22 - 12/22 GL 8019200 516101 $1,563.50 AP Total $1,563.50
V12359 - BANK OF NEW YORK MELLON Total $1,563.50
Vendor : V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 962988687 1121 ACCT# 962988687 1121 GL 3577525 513103 $68.80 01/20/2022 962988687 DEC ACCT# 962988687 12/21 GL 3577525 513103 $68.80 00351262 Total $137.60
AP Total $137.60
V12384 - T-MOBILE USA INC. $137.60
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 89211 P/E 11/30/21 GL M0137266 516101 $162,291.38 AP Total $162,291.38
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 39
Check Date Invoice Description Ledger Key Object Amount V12438 - TWINING LABORATORIES OF SO CAL Total $162,291.38 Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 1220210621 UTILITY LOCATOR SERVICES-12/21 GL 1004400 5161017 $260.80 01/20/2022 DSB20206698 UTILITY LOCATOR SERVICE-01/22 GL 1004400 516101 $158.05 01025590 Total $418.85
AP Total $418.85
V12447 - UNDERGROUND SERVICE ALERT OF S Total $418.85
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 0031712-IN PLANTING 12/21 GL 3577514 514101 $240.00 01/20/2022 0155773-IN MAINTENANCE-11/21 GL 3577512 516110 $4,762.91 01/20/2022 0155773-IN MAINTENANCE-11/21 GL 3577513 516110 $4,629.09 01/20/2022 0155773-1N MAINTENANCE-11/21 GL 3577514 516110 $4,467.87 01/20/2022 0155773-IN MAINTENANCE-11/21 GL 3577515 516110 $5,287.69 01/20/2022 0155773-IN MAINTENANCE-11/21 GL 3577516 516110 $3,232.89 01/20/2022 0155773-IN MAINTENANCE-11/21 GL 3577517 516110 $8,056.93 01/20/2022 250242A-IN MAINTENANCE-11/21 GL 3577527 516110 $9,907.00 00351274 Total $40,584.38
01/20/2022 0031687-IN IRRIG REPAIRS VIA NOVELA-10/21 GL 3577514 514101 $1,219.00 01/20/2022 0031692-IN PLANT OLD ORCH CLUBHSE-11/21 GL 3577512 516113 $17,261.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 0031702-IN PLANTING 12/21 GL 3577517 514101 $1,749.00 01/20/2022 0031709-IN PLANTING 12/21 GL 3577514 514101 $1,178.00 01/20/2022 0031710-IN PLANTING-VIA ALCIRA 12/21 GL 3577513( 514101 $733.00 01/20/2022 0031711-IN PLANTING-CARIZZO BRIDGE 12/21 GL 3577517 514101 $886.00 01/20/2022 0031713-IN IRRIG REPAIRS-VIA CORSA 12/21 GL 3577512 514101 $589.00 01/20/2022 2502399-IN IRRIG REPAIRS VAL HILLS-10/21 GL 3577513 514101 $548.33 01/20/2022 2502400-IN IRRIG REPAIRS VAL GLEN-10/21 GL 3577515 514101 $278.35 01/20/2022 2502401-IN IRRIG REPAIR VAL CENTRAL-10/21 GL 3577517 514101 $1,602.07 01/20/2022 2502404-IN IRRIG REPAIR OLD ORCHARD-10/21 GL 3577512 514101 $246.00 01/20/2022 25024051IN IRRIG REPAIRS VAL SOUTH-10/21 GL 3577516 $276.89 01/20/2022 2502409-IN IRRIG REPAIRS VAL MEADOW-10/21 GL 3577514 514101 $128.08 01/20/2022 2502410-IN IRRIG REPAIRS MCBEAN-10/21 GL 3577514 514101 $1,105.90 01/20/2022 2502412-IN PLANT TREES TENNIS COURT-09/21 GL 3577513 $904.00 01/20/2022 2502413-IN PLANTING-09/21 GL 3577512 514101 $93.00 01/20/2022 2502414-IN PLANTING MCBEAN/ORCHARD-09/21 GL 3577514 514101 $36.00 01/20/2022 2502415-IN IRRIG REPAIRS VIA ROTELLA-9/21 GL 3577512 514101 $108.00 01/20/2022 2502416-IN IRRIG REPAIRS OLD ORCH-09/21 GL 3577512 514101 $31.00 01/20/2022 2502417-IN IRRIGATION REPAIRS 11/21 GL 3577517 514101 $1,244.00 01/20/2022 2502418-IN IRRIGATION REPAIRS 11/21 GL 3577517 514101 $570.00 01/20/2022 2502419-IN CENTRAL PARK TURF RENO 11/21 GL 3577517 514101 $356.00 01/20/2022 2502420-IN INSTALL FLOW SENSORS 11/21 GL 3577517 514101 $528.00 01/20/2022 31662-IN PLANT INSTALL PARKWAY-09/21 GL 3577513 514101 $3,342.00 01/20/2022 31688A-IN IRRIG REPAIRS VIA BARRA-10/21 GL 3577515 514101 $373.69 01/20/2022 31688B-IN IRRIGATION REPAIRS-11/21 GL 3577513 514101 $340.45 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 31688C-IN IRRIG REPAIRS MILL VALLEY-10/2 GL 3577515 514101 $364.38 01/20/2022 31688D-IN IRRIGA REPAIRS VIA JACARA-10/2 GL 3577515 514101 $360.17 01/20/2022 31688E-IN IRRIG REPAIRS CENTRAL PK-10/21 GL 3577517 514101 $572.54 01/20/2022 31688F-IN IRRIG REPAIRS BUNGALOW-10/21 GL 3577517 514101 $337.80 01/20/2022 31688FL-IN IRRIG REPAIRS VIA ELISO-10/21 GL 3577512 514101 $196.23 01/20/2022 31688G-IN IRRIGATION REPAIRS 10/21 GL 3577515 514101 $243.58 01/20/2022 31688H-IN IRRIG REPAIRS VIA MADURO-10/21 GL 3577515 514101 $257.06 01/20/2022 31688l-IN IRRIG REPAIRS TURQUESA-10/21 GL 3577517 514101 $171.43 01/20/2022 31688J-IN IRRIG REPAIRS VIA CRUZ-10/21 GL 3577517 514101 $722.84 01/20/2022 31688K-IN IRRIG REPAIRS VIA CRUZ-10/21 GL 3577517 514101 $363.99 01/20/2022 31688L-IN IRRIG REPAIRS VIA LUPONA-10/21 GL 3577515 514101 $577.92 01/20/2022 31688M-IN IRRIG REPAIRS LA PALMA-10/21 GL 3577517 514101 $384.58 01/20/2022 31688N-IN IRRIG REPAIRS TURQUESA-10/21 GL 3577517 514101 $584.80 01/20/2022 316880-IN IRRIG REPAIRS RANNEY-10/21 GL 3577517 514101 $809.24 01/20/2022 31688P-IN IRRIG REPAIRS NOVELA-10/21 GL 3577514 514101 $331.08 01/20/2022 31688Q-IN IRRIG REPAIRS CASTILL-10/21 GL 3577515 514101 $476.96 01/20/2022 31688R-IN IRRIG REPAIRS VIA AMADO-10/21 GL 3577512 514101 $346.62 01/20/2022 31688S-IN IRRIG REPAIRS REALCT-10/21 GL 3577517 514101 $342.43 01/20/2022 31688T-IN IRRIG REPAIRS VIA SALUDO-10/21 GL 3577515 514101 $333.41 01/20/2022 31688U-IN IRRIG REPAIRS BUNGALOW-10/21 GL 3577517 514101 $341.36 01/20/2022 31688V-IN IRRIG REPAIRS BUNGALOW-10/21 GL 3577517 514101 $388.50 01/20/2022 31688W-IN IRRIG REPAIRS RANNEY-10/21 GL 3577517 514101 $388.50 01/20/2022 31688X-IN IRRIG REPAIRS ORCHARD-10/21 GL 3577517 514101 $344.02 01/20/2022 31688Y-IN IRRIG REPAIRS VIA ORCHARD-10/2 GL 3577512 514101 $172.67 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 31688Z-IN IRRIG REPAIR VIA ORCHARD-10/21 GL 3577512 514101 $185.24 00351276 Total $45,324.11
AP Total $85,908.49
V12518 - VENCO WESTERN INC Total $85,908.49
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 18012 KEY TAGS FOR VEHICLES GL 1004503 511101 $405.70 01/20/2022 18025 SCV EMBLEM LOGOS GL 1004503 511105 $553.43 01025591 Total $959.13
AP Total $959.13
V12529 - VIA PROMOTIONALS INC Total $959.13
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 73158560 ASPHALT & ENV FEES GL 2304504 511111 $299.35 AP Total $299.35
V12547 - VULCAN MATERIALS COMPANY Total $299.35
Vendor : V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 80485233 INCUBATOR JANITORIAL SUPPLIES GL 3577510 511105 $232.01 01/20/2022 80522107 BEVERAGE RECYCLING CONTAINER GL 2597206 516101 $754.23 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 80540032 LINERS, TOWELS, TISSUE PAPER-TMF GL 7007401 511104 $1,331.66 01/20/2022 80547545 LINERS-TMF GL 7007401 511104 $33.18 01025593 Total $2,351.08
AP Total $2,351.08
V12566 - WAXIE SANITARY SUPPLY Total $2,351.08
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 34-228835 LMD FIRST AID KIT SUPPLIES GL 3577510 511101 $75.34 01/20/2022 34-228858 PW FIRST AID RESTOCK GL 1004503 511105 $428.81 01/20/2022 34-228934 TMF FIRST AID SUPPLIES GL 7007401 511101 $91.60 01025596 Total $595.75
AP Total $595.75
V12663 - ZEE MEDICAL SERVICE COMPANY Total $595.75
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
01/20/2022 220970AL CBS STUDIOS-10/21 GL 102 201053 $631.60 01/20/2022 221560AL CRIME SUPRESSION-11/21 GL 1006000 516150 $95,928.40 00351211 Total $96,560.00
01/20/2022 220693AL SENSES 9/16/21 GL 1005400 516101 $764.21 01/20/2022 221411AL CITATION PROCESSING-11/21 GL 1006000 516101 $548.93 01/20/2022 221412AL CC CIT TEAM-11/21 GL 1006000 516101 $5,473.44 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 44
Check Date Invoice Description Ledger Key Amount
01/20/2022 221413AL NIGHT PATROLS-11/21 GL 1006000 516153 $2,158.84 00351212 Total $8,945.42
AP Total $105,505.42
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $105,505.42 Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 F13011 FSO SENSES-09/21 GL 1005408 516102 $768.28 AP Total $768.28
V12703 - LA COUNTY FIRE DEPARTMENT Total $768.28
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 21081600397 SIGNAL SUPPORT-SIERRA,SKYLINE GL 3544402 514107 $187.15 01/20/2022 21120603513 SERVICES P/E 11/21 GL 3544402 514107 $19,642.15 01/20/2022 21120603514 P/E 11/21 GL 3544402 $15,415.33
01/20/2022 21120603564 P/E 11/21 GL 3544402 $3,794.91
01/20/2022 IN220000332 P/E 10/15/21 GL 3544402 516125 $1,378.21 00351205 Total $40,417.75
01/20/2022 220304A WEED ABATEMENT INSPECTION GL 3577524 516111 $127.65 01/20/2022 220307A WEED ABATEMENT INSPECTION GL 3577525 516111 $297.85 00351206 Total $425.50
01/20/2022 122521 ANIMAL CONTROL-11/21 GL 1003203 516101 $36,697.85 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 SCL2122-02 PROBATION 10/1/21-12/31/21 GL 1006000 516102 $65,490.00 01/20/2022 000271 CEQA NOE FOR HARRIS PROPERTY GL 3585200 516102 $75.00 AP Total $143,106.10
V12705 - LA COUNTY Total $143,106.10
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 96573 BASKETBALL COACHES MANUAL GL 1005108 510104 $217.99 01/20/2022 96418 YEAR END BINDING REPORT GL 1001100 510104 $542.03 AP Total $760.02
V12747 - PETERSON PRINTING & GRAPHICS Total $760.02
Vendor : V12798 - ERIN SANFELIPPO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 04-21-V12798 FALL 21-DANCE CLASSES GL 1005106 516102 $4,032.00 AP Total $4,032.00
V12798 - ERIN SANFELIPPO Total $4,032.00
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 876205455X121420 876205455-11/21 GL 1002201 513105 $39.49 01/20/2022 876205455X121420 876205455-11/21 GL 1004500 513103 $42.49 01/20/2022 876205455X121420 876205455-11/21 GL 3544402 513103 $42.49 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 00351142 Total $124.47
AP Total $124.47
V12811 - AT&T MOBILITY Total $124.47
Vendor : V12854 - PEOPLEREADY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 27093459 C.ALTAMIRANO 12/13-12/19/21 GL 1003502 516102 $364.84 01/20/2022 27119159 C.ALTAMIRANO 12/27-1/2 GL 1003502 516102 $113.55 01025573 Total $478.39
AP Total $478.39
V12854 - PEOPLEREADY INC Total $478.39
Vendor : V12988 - DAKTRONICS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 6959371 TOUCHPAD REPAIR KIT GL 1005104 516102 $1,273.32 AP Total $1,273.32
V12988 - DAKTRONICS INC Total $1,273.32
Vendor : V13333 - ROBERT BARSAM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 12202021 BRIDGE WIDENING PLAN REVIEW GL S1050306 516101 $7,200.00 AP Total $7,200.00
V13333 - ROBERT BARSAM Total $7,200.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM

Vendor : V13477 - AMERON INTERNATIONAL / AMERON
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/20/2022 120510 STREETLIGHT POLE RPLCMT 12/21 GL 3597503 516122 $40,756.20 AP Total $40,756.20
V13477 - AMERON INTERNATIONAL / AMERON Total $40,756.20 Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 180292 UF ADDITIONAL-11/21 GL 3677501 $39,889.10 01/20/2022 180293 UF GRID TRIMMING-11/21 GL 3677501 516101 $12,392.33 01/20/2022 180294 UF REMOVALS-11/21 GL 3677501 516101 $2,035.60 01/20/2022 180295 UF INVENTORY-11/21 GL 3677501 $3,142.40 01/20/2022 180296 UF EMERGENCIES-11/21 GL 3677501 516101 $378.75 01/20/2022 180297 UF YOUNG TREES-11/21 GL 3677501 516101 $12,169.80 01/20/2022 180298 CIRCLE J TREE SERV-11/21 GL 3577547 $3,254.55 01/20/2022 180299 NEWHALL TREE SERV-11/21 GL 3577548 516112 $4,548.03 01/20/2022 180302 MTN VIEW-11/21 GL 3577520 516112 $5,632.88 01/20/2022 180304 FIVE KNOLLS-11/21 GL 3577561 $9,633.00 01/20/2022 180309 VAL SUMMIT TREE TRIM-11/21 GL 3577518 516112 $51,896.65 01/20/2022 180314 HYBRID PARKS -11/21 GL 3677307 516112 $10,186.10 01025594 Total $155,159.19
AP Total $155,159.19
V14232 - WEST COAST ARBORISTS Total $155,159.19
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 48
Vendor: V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
01/20/2022 70345 P/E 7/30/21 GL M0128264 516101 $2,700.00 01/20/2022 73962 PLAN REVIEW-10/21 GL 1004100 516101 $24,069.20 00351191 Total $26,769.20
AP Total $26,769.20
V14312 - INTERWEST CONSULTING GROUP Total $26,769.20
Vendor: V14481 - THE GREAT ARMADILLO PRINTING C
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 11092 MAYOR'S WALK SHIRTS GL 1005404 511101 $5,194.68 AP Total $5,194.68
V14481 - THE GREAT ARMADILLO PRINTING C Total $5,194.68 Vendor: V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
01/20/2022 SC21-1296 MONITORING-12/21 GL 3577511 516114 $441.00 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577519 516114 $215.00 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577523 516114 $240.00 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577530 516114 $172.00 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577531 516114 $214.40 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577532 516114 $315.00 01/20/2022 SC21-1296 GL 3577533 516114 $215.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 49
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577539 516114 $134.40 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577541 516114 $280.00 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577542 516114 $765.00 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577544 516114 $156.00 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577545 516114 $156.00 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577546 516114 $419.25 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577550 516114 $528.00 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577551 516114 $396.00 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577552 516114 $215.00 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577553 516114 $485.00 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577558 516114 $360.00 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577559 516114 $405.00 01/20/2022 SC21-1296 MONITORING-12/21 GL 3577561 516114 $576.00 01/20/2022 SC21-1296 MONITORING-12/21 GL 7007306 516114 $268.80 01/20/2022 SC21-1296 MONITORING-12/21 GL 7007401 516110 $134.40 01025558 Total $7,091.25
AP Total $7,091.25
V14870 - LANDSCAPECONSULTANT.COM Total $7,091.25
Vendor : V14873 - TIME WARNER CABLE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 0030126121421 ACCT# 8448208990030126-11/21 GL 1002201 513103 $458.74 AP Total $458.74
V14873 - TIME WARNER CABLE Total $458.74
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM

Vendor : V15008 - JDS TANK TESTING & REPAIR INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 16671 CITY HALL-11/21 GL 1004501 516101 $162.00 01/20/2022 16781 CITY HALL-12/21 GL 1004501 516101 $162.00 00351195 Total $324.00
AP Total $324.00
V15008 - JDS TANK TESTING & REPAIR INC. Total $324.00
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 45406 FOREST FLOOR MULCH 07/21 GL 3677500 514101 $788.40 01/20/2022 45510 FOREST FLOOR MULCH 08/21 GL 3677500 514101 $788.40 01/20/2022 46110 FOREST FLOOR MULCH 09/21 GL 3677500 514101 $788.40 01/20/2022 46516 COMPOST 10/21 GL 3564512 511101 $30.66 01/20/2022 46643 FOREST FLOOR MULCH 10/21 GL 3677500 514101 $788.40 01/20/2022 46748 FOREST FLOOR MULCH 11/21 GL 3677500 514101 $788.40 01/20/2022 46750 FOREST FLOOR MULCH 11/21 GL 3577521 514101 $394.20 01/20/2022 46754 ROAD BASE CLASS GL M2017228 516101 $219.00 01/20/2022 46873 FOREST FLOOR MULCH 11/21 GL 3577539 514101 $394.20 01/20/2022 46874 FOREST FLOOR MULCH 11/21 GL 3577531 514101 $197.10 01/20/2022 47000 FOREST FLOOR MULCH 11/21 GL 3577548 514101 $295.65 01/20/2022 47001 FOREST FLOOR MULCH 11/21 GL 3677500 514101 $788.40 01/20/2022 47462 WCP MULCH 80 YARDS GL 3677307 514101 $788.40 01025542 Total $7,049.61
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Jan 18, 2022 12:33:37 PM Check Dates Jan 20, 2022

Check Date Invoice Description Ledger Key Object Amount AP Total $7,049.61
V15040 - FOOTHILL SOILS INC $7,049.61
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 1IN0468600 PLENUM GASKET, FUEL INJECTOR GL 1004503 511105 $389.13 01/20/2022 1 IN0469390 BATTERY & CORE CHARGE GL 1004503 511105 $690.89 01/20/2022 1IN0469437 BATTERIES & CORE CHARGE GL 1004503 511105 $97.90 01/20/2022 1 IN0470061 BATTERY & CORE CHARGE GL 1004503 511105 $115.38 01/20/2022 1 IN0470187 WIPERS GL 1004503 511105 $101.40 01/20/2022 1 IN0470663 BATTERY & CORE CHARGE GL 1004503 511105 $124.89 01/20/2022 1IN0470711 BATTERIES GL 1004503 511105 $282.05 01025547 Total $1,801.64
AP Total $1,801.64
V15193 - H & H AUTO PARTS WHOLESALE Total $1,801.64
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
01/20/2022 142750827 OFFICE CHAIRS GL 1005109 511101 $637.88 AP Total $637.88
V15366 - ULINE Total $637.88
Vendor : V15449 - CLEAN SWEEP ENVIRONMENTAL
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 52
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 32041 STREET SWEEPING-12/21 GL 3564512 514103 $78,851.78 AP Total $78,851.78
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $78,851.78
Vendor : V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 57600 U-CART RENTAL 10/19/21 GL 3564512 511105 $371.95 AP Total $371.95
V15481 - SAND BUILDING MATERIALS, INC Total $371.95
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 12161230 J-TEAM 12/20/21-12/30/21 GL 1006000 516102 $3,000.00 AP Total $3,000.00
V15579 - MILTON ROBINSON Total $3,000.00
Vendor : V15756 - JAD HOYOS INC DBA FEATHERS CUS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 17171 DECALS GL 1004503 511105 $273.48
AP Total $273.48
V15756 - JAD HOYOS INC DBA FEATHERS CUS Total $273.48
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 53
Vendor: V15817 - CARLOS REYNOSA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 PC200186 10x10 MUSIC-11/04/21 GL 1005417 516102 $200.00 AP Total $200.00
V15817 - CARLOS REYNOSA $200.00
Vendor : V16318 - ORIGINAL WATERMEN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 S74412 LIFEGUARD UNIFORMS GL 1005104 519106 $4,879.09 AP Total $4,879.09
V16318 - ORIGINAL WATERMEN INC Total $4,879.09
Vendor: V16745 - EDWARD J STEPHENS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 000290 FEBRUARY NEWHALLYWOOD PAYMENT 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
01/20/2022 00442.07-3 CIMP P/E 09/30/21 GL 3567200 516102 $6,962.25 AP Total $6,962.25
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 54
Check Date Invoice Description Ledger Key Object Amount V17229 - LARRY WALKER ASSOCIATES INC Total $6,962.25
Vendor : V17295 - SCHAEFFER MFG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 4527106007-INV1 SYNTHETIC OIL 55 GAL DRUM GL 1004503 511105 $1,431.02 AP Total $1,431.02
V17295 - SCHAEFFER MFG Total $1,431.02
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 FEB RENT 22 THE MAIN RENT-02/22 GL 1005417 512101 $6,400.00
AP Total $6,400.00
V17780 - FRANK B MAGA Total
$6,400.00
Vendor : V17786 - JAMES MICKARTZ ARCHITECT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 2019.03.04_ P/E 11/30/21 GL P3025367 516101 $3,900.00 AP Total $3,900.00
V17786 - JAMES MICKARTZ ARCHITECT Total $3,900.00
Vendor : V17792 - CALLYO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 55
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 R15692 BASIC SYS,LINES-1/2022-12/2022 GL 1006000 516153 $1,500.00 AP Total $1,500.00
V17792 - CALLYO Total $1,500.00
Vendor : V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 000272 11/21 FOL BOOK SALES + MBRSHIP GL 102 201064 $4,417.01 AP Total $4,417.01
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $4,417.01 Vendor : V18187 - ALL AMERICAN ASPHALT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 SS-1 P/E 9/30/21 GL M0137233 516101 $218,945.12 01/20/2022 SS-2 P/E 10/31/21 GL M0137233 516101 $210,489.89 01/20/2022 SS-3 P/E 11/30/21 GL M0137233 516101 $322,534.97 00351130 Total $751,969.98
AP Total $751,969.98
V18187 - ALL AMERICAN ASPHALT Total $751,969.98
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 01K0033681370 ACT# 0033681370 10/17-11/16 GL 3577510 $36.12 01/20/2022 01L0033681370 AC# 0033681370 11/17-12/16 GL 3577510 511101 $56.12 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 56
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 01L6701016460 ACCT# 6701016460 11/17-12/16 GL 7007401 511101 $58.31 01/20/2022 11L0031620818 ACT# 0031620818 11/17-12/16 GL 3097101 513106 $59.41 01/20/2022 11L0031620842 ACT# 0031620842 11/17-12/16 GL 3097101 513106 $58.31 01/20/2022 11L0031620883 ACT# 0031620883 11/17-12/16 GL 3097101 513106 $60.50 01025564 Total $328.77
AP Total $328.77
V18476 - NESTLE WATERS NORTH AMERICA Total $328.77
Vendor : V18667 - VISUAL TERRAIN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 2425 NHP&R BID MEETING GL 3597503 516102 $450.00 AP Total $450.00
V18667 - VISUAL TERRAIN INC Total $450.00
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022CV21-06 HOUSEHOLD SUPPORT-12/21 GL 2033321 516101 $3,237.20 01/20/2022 ENT21-06 HOUSEHOLD SUPPORT-12/21 GL 2033309 516101 $3,953.20 01025539 Total $7,190.40
AP Total $7,190.40
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $7,190.40 Vendor : V18909 - NEXT LEVEL ELEVATOR INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 57
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 19939 TMF ELEVATOR 01/22 GL 7007401 516101 $86.00 01/20/2022 20004 NHPS-01/22 GL 1004502 516101 $460.00
01025565 Total $546.00
AP Total $546.00
V18909 - NEXT LEVEL ELEVATOR INC Total $546.00
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 506801 MOULDING V223 GL 1004503 511105 $65.24 01/20/2022 506841 WINDSHIELD WASHER NOZZLE KIT GL 1004503 511105 $14.20 01/20/2022 506844 BRACKET V296 GL 1004503 511105 $71.74 01/20/2022 506868 BRACKET V295 GL 1004503 511105 $71.74 01/20/2022 507001 MOULDINGS GL 1004503 511105 $186.28
01/20/2022 507052 HOSE, TANK V279 GL 1004503 511105 $268.78 01/20/2022 CM507001 CREDIT ORG INV# 507001 GL 1004503 511105 ($186.28) 00351143 Total $491.70
AP Total $491.70
V18994 - AUTONATION FORD VALENCIA Total $491.70
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 24151 DRAIN LINE CLEARED-11/17/21 GL 3577526 514101 $2,025.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 58
Check Date Invoice Description Ledger Key Object Amount AP Total $2,025.00
V18997 - KURT BOHMER PLUMBING INC Total $2,025.00
Vendor : V19021 - CS & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 CCCC-202021 C4 PHASE 2 P/E 08/21 GL F3020305 516101 $2,307.66 AP Total $2,307.66
V19021 - CS & ASSOCIATES INC Total $2,307.66
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 P47811 GATOR PARKING BREAK LINK GL 1004503 511105 $40.85 01/20/2022 P47924 GATOR PARKING BREAK LINK GL 1004503 511105 $84.41 01/20/2022 P47937 PAWL GL 1004503 511105 $74.42
01025519 Total $199.68
AP Total $199.68
V19194 - ARIZONA MACHINERY LLC Total $199.68
Vendor : V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
01/20/2022 1410 MONITORING-12/21 GL 3577512 516114 $845.00 01/20/2022 1410 MONITORING-12/21 GL 3577513 516114 $650.00 01/20/2022 1410 MONITORING-12/21 GL 3577514 516114 $585.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 59
Check Date Invoice Description Ledger Key Amount
01/20/2022 1410 MONITORING-12/21 GL 3577515 $715.00
01/20/2022 1410 MONITORING-12/21 GL 3577516 516114 $325.00 01/20/2022 1410 MONITORING-12/21 GL 3577517 516114 $1,040.00 01/20/2022 1410 MONITORING-12/21 GL 3577543 516114 $65.00 01/20/2022 1410 MONITORING-12/21 GL 3577548 516114
$3,445.00
01025553 Total $7,670.00
AP Total $7,670.00
V19196 - JMD LANDSCAPE ARCHITECTURE Total $7,670.00
Vendor : V19319 - ALL-STATE UTILITY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 154917 COUPLINGS,SLITTERS, CAPS GL 3544402 514107 $512.76 AP Total $512.76
V19319 - ALL-STATE UTILITY SUPPLY INC Total $512.76
Vendor : V19462 - VALENCIA RUBBER STAMP MFG CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 6948 DATE/DIVISION STAMP GL 1004400 510104 $56.00 AP Total $56.00
V19462 - VALENCIA RUBBER STAMP MFG CO Total $56.00
Vendor : V19463 - INNOVATIVE PROMOTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 24650 UNIFORM SHIRTS GL 1004503 $1,645.36
01/20/2022 24709 UNIFORM HATS FOR FIELD STAFF GL 1004400 $390.82 01025551 Total $2,036.18
AP Total $2,036.18
V19463 - INNOVATIVE PROMOTIONS Total $2,036.18
Vendor: V19654 - E READ AND ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 SCL-2021-01 SERVICES P/E 12/31/21 GL R3006601 516101 $130.00 AP Total $130.00
V19654 - E READ AND ASSOCIATES INC Total $130.00
Vendor : V19855 - JM MCKINNEY COMPANY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 V185456 BLADES, ANCHOR, SPLICER GL 7004509 511105 $430.88 AP Total $430.88
V19855 - JM MCKINNEY COMPANY INC Total $430.88
Vendor : V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 0021240-IN P/E 09/30/21 GL S3030230 516101 $552.50 01/20/2022 0021309-IN SERVICES P/E 10/31/21 GL S3030230 516101 $612.50 01025571 Total $1,165.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 61
Check Date Invoice Description Ledger Key Object Amount AP Total $1,165.00
V19870 - PARAGON PARTNERS LTD Total $1,165.00
Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 8690650292152 FUEL-12/21 GL 1004503 511102 $29,807.82 01/20/2022 8690650292152 FUEL-12/21 GL 3514520 511102 $508.07 01/20/2022 8690650292152 FUEL-12/21 GL 3564512 511102 $2,000.00 01/20/2022 8690650292152 FUEL-12/21 GL 7004509 511102 $404.89 01/20/2022 8694781642201 ACCT 869478164 FUEL-12/21 GL 1004503 511102 $9,010.11 00351271 Total $41,730.89
AP Total $41,730.89
V20375 - US BANK NATIONAL ASSOCIATION Total $41,730.89
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 1104-2274 AFTER HOURS INSPECTION-12/21 GL 3597503 516102 $400.00 01/20/2022 1104-2279 AFTER HOURS CALLS 11/25-12/15 GL 3677501 516101 $320.00 01/20/2022 1104-2280 AFTER HOURS CALLS-12/21 GL 3577510 516101 $560.00 01/20/2022 1104-2280 AFTER HOURS CALLS-12/21 GL 3597503 516102 $320.00 01/20/2022 1104-2281 MONITORING-12/21 GL 3577536 516114 $693.33 01/20/2022 1104-2281 MONITORING-12/21 GL 3577537 516114 $520.00 01/20/2022 1104-2281 MONITORING-12/21 GL 3577538 516114 $520.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 1104-2281 MONITORING-12/21 GL 3577539 516114 $1,733.33 01/20/2022 1104-2281 MONITORING-12/21 GL 3577547 516114 $1,907.33 01/20/2022 1104-2281 MONITORING-12/21 GL 3677500 516114 $720.00 01025554 Total $7,693.99
AP Total $7,693.99
V20436 - JORGE H AGUILA Total $7,693.99
Vendor : V20464 - SAFE SIDEWALKS INCORPORATED
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 COSC 121521-04 PASEO SIDEWALK REPAIRS 12/3/21 GL M0139357 516101 $27,813.75 AP Total $27,813.75
V20464 - SAFE SIDEWALKS INCORPORATED Total $27,813.75
Vendor: V20522 - VIGILANT SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 45962RI ESA SUBSCRIPTION RENEWAL GL 1006000 516153 $2,100.00 AP Total $2,100.00
V20522 - VIGILANT SOLUTIONS LLC Total $2,100.00
Vendor: V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 17995 OAT MOUNTAIN RENTAL-01/22 GL 1002201 512101 $600.00 01/20/2022 17995 OAT MOUNTAIN RENTAL-01/22 GL 7007400 511105 $350.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 63
Check Date Invoice Description Ledger Key Object Amount 01025514 Total $950.00
AP Total $950.00
V20550 - AIR SITES 2000 LLC Total $950.00
Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object R Amount Bank: AP - AP Bank ID
01/20/2022 US-PSI-1136172 LANSWEEPER ANNUAL RENEWAL GL 1002200 516101 $1,602.30 01/20/2022 US-PSI-1139231 ADOBE ACROBAT LICENSE GL 1005312 511101 $272.50 01/20/2022 US-PSI-1139231 ADOBE ACROBAT LICENSE GL 7007400 511105 $272.50 01025583 Total $2,147.30
AP Total $2,147.30
V20581 - SOFTWARE ONE INC. Total $2,147.30
Vendor: V20631 - F S CONTRACTORS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 2974 CONCRETE WALL CAPS GL 3577542 516113 $4,600.00 01/20/2022 2999 PASEO CONCRETE REPAIRS GL 3577517 514101 $4,500.00 01/20/2022 3000 R/R CONCRETE COLEBROOK-11/21 GL 3577525 516113 $4,500.00 01/20/2022 3011 26310 GOLDCREST CONCRETE REP GL 3577518 516113 $4,800.00 01/20/2022 3012 RMV/REPL PCC SIDEWALK GL 3577518 516113 $4,600.00 01025544 Total $23,000.00
AP Total $23,000.00
V20631 - F S CONTRACTORS INC Total $23,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM

Vendor : V20694 - UNITED RECORDS MGT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 70242 SCAN 12 BOXES-21110301-10/21 GL 1004100 516101 $273.46 AP Total $273.46
V20694 - UNITED RECORDS MGT Total $273.46
Vendor : V20703 - DONAHUE TRUCK SALES LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 INV-SP-27958 FRONT DOOR SEAL GL 1004503 511105 $232.62 AP Total $232.62
V20703 - DONAHUE TRUCK SALES LLC Total $232.62
Vendor : V20740 - BRIGHTVIEW LANDSCAPE SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 7552891 MAINTENANCE-10/21 GL 3577547 516110 $10,373.44 01/20/2022 7554651 MAINTENANCE-10/21 GL 3577536 516110 $8,735.00 01/20/2022 7554651 MAINTENANCE-10/21 GL 3577537 516110 $2,260.00 01/20/2022 7595359 MAINTENANCE-11/21 GL 3577547 516110 $10,373.44 01/20/2022 7597051 MAINTENANCE-11/21 GL 3577536 516110 $8,735.00 01/20/2022 7597051 MAINTENANCE-11/21 GL 3577537 516110 $2,260.00 01025522 Total $42,736.88
AP Total $42,736.88
V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $42,736.88 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 65
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 2021-1005 MONITORING-12/21 GL 3577518 516114 $3,360.00 01/20/2022 2021-1005 MONITORING-12/21 GL 3577520 516114 $1,540.00 01/20/2022 2021-1005 MONITORING-12/21 GL 3577521 $770.00 01/20/2022 2021-1005 MONITORING-12/21 GL 3577522 516114 $315.00 01/20/2022 2021-1005 MONITORING-12/21 GL 3577524 516114 $770.00 01/20/2022 2021-1005 MONITORING-12/21 GL 3577525 516114 $4,616.00 01/20/2022 2021-1005 MONITORING-12/21 GL 3577526 516114 $1,820.00 01/20/2022 2021-1005 MONITORING-12/21 GL 3577527 516114 $910.00 01/20/2022 2021-1005 MONITORING-12/21 GL 3577534 516114 $1,365.00 01/20/2022 2021-1005 MONITORING-12/21 GL 3577549 $1,540.00 01/20/2022 2021-1005 MONITORING-12/21 GL 3577557 516114 $2,450.00 01/20/2022 2021-1005 MONITORING-12/21 GL 3577562 516114 $910.00 01/20/2022 2021-1005 MONITORING-12/21 GL 3577563 516114 $785.00 01/20/2022 2021-1005 MONITORING-12/21 GL 3677500 516114 $6,090.00 01/20/2022 2021-1006 AFTER HOURS 11/11-12/30/21 GL 3577510 $630.00 01/20/2022 GVP-014 SERVICES P/E 10/21/21 GL F3023723 516101 $300.00 01025582 Total $28,171.00
AP Total $28,171.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $28,171.00
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 66
Check Date Invoice Description Ledger Key Amount
01/20/2022 216176 PASSES-12/21 GL 100 $97.50
01/20/2022 216176 PASSES-12/21 GL 2327205 519105 $60.00 00351256 Total $157.50
AP Total $157.50
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $157.50
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
01/20/2022 03374 P/E 11/28/2021 GL C0064233 516101 $10,312.29 01/20/2022 03431 P/E 12/31/21 'GL C0064233 516101 $1,323.01 01/20/2022 03432 P/E 12/31/21 GL C0064233 516101 $18,561.06 01025536 Total $30,196.36
AP Total $30,196.36
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $30,196.36 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 91827 EXTRA CLEANING INCUBATOR-06/21 GL E0218228 516101 $284.37 01/20/2022 93208 EXTRA CLEANING CORP YARD-8/21 GL E0215228 516101 $180.96 01/20/2022 93209 EXTRA CLEANING CITY HALL-08/21 GL E0215228 516101 $361.92 01/20/2022 93211 EXTRA CLEANING CCCC-08/31 GL E0215228 516101 $177.66 01/20/2022 93212 EXTRA CLEANING SCVTV-08/21 GL E0211228 516101 $14.22 01/20/2022 93857 EXTRA CLEANING SCVTV-09/21 GL E0211228 516101 $56.88 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 67
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 94441 WCP - 10/2021 GL 3677307 $1,823.87
01/20/2022 94443 RVP-10/21 GL 3677307 516101 $1,237.09
01/20/2022 94445 SCSC-10/21 GL 3677302 516101 $19,589.77 01/20/2022 94447 NHMLS-10/21 GL 7004509 516101 $859.75
01/20/2022 94449 MBTS- 10/21 GL 7004509 516101 $450.45
01/20/2022 94449 MBTS-10/21 GL 7004509 516101 $450.46
01/20/2022 94450 SMLS-10/21 GL 7004509 516101 $846.19
01/20/2022 94451 VPMLS-10/21 GL 7004509 516101 $865.02
01/20/2022 94452 TMF-10/21 GL 7007401 516101 $8,058.86
01/20/2022 94454 CORP YARD-10/21 GL 1004500 516101 $2,472.31 01/20/2022 94456 CITY HALL-10/31 GL 1004501 516101 $15,711.65 01/20/2022 94457 EXTRA CLEANING CITY HALL-10/21 GL E0215228 516101 $1,137.47 01/20/2022 94460 INCUBATOR-10/21 GL 3577510 516101 $1,083.25 01/20/2022 94464 FOP - 10/2021 GL 3677307 516101 $1,237.81 01/20/2022 94468 CHP - 10/2021 GL 3677304 516101 $1,383.61 01/20/2022 94469 PLM - 10/2021 GL 3677304 516101 $1,376.01 01/20/2022 94472 NCC - 10/2021 GL 3677301 516101 $5,016.30 01/20/2022 94474 ALL PARKS- 10/21 GL 3677304 516101 $16,805.88 01/20/2022 94474 ALL PARKS-10/21 GL 3677304 516101 $16,805.87 01/20/2022 94883 C4 10/19/21-10/25/21 GL 3677309 516101 $250.00 01/20/2022 94890 NHCC 10/16/21-10/22/21 GL 1005312 516102 $200.00 01/20/2022 94893 AQT CTR 10/9/21-10/10/21 GL 1005104 511101 $900.00 01/20/2022 94909 CREDIT ORG INV# 94465 GL E0218228 516101 ($146.51) 01/20/2022 95240 NHMLS-11/21 GL 7004509 516101 $859.75
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 95242 MBTS-11/21 GL 7004509 $900.91
01/20/2022 95243 SOLEDAD METRO-11/21 GL 7004509 516101 $846.19 01/20/2022 95244 VPMLS-11/21 GL 7004509 $865.02
01/20/2022 95245 TMF-11/21 GL 7007401 $8,058.86
01/20/2022 95246 CORP YARD-11/21 GL 1004500 516101 $2,472.31 01/20/2022 95247 CITY HALL-11/21 GL 1004501 516101 $15,711.65 01/20/2022 95249 INCUBATOR-11/21 GL 3577510 $1,083.25
01/20/2022 95609 C4 DET FACILITY 11/21 GL 3677309 516101 $1,194.05 01/20/2022 95610 C4-11/21 GL 3677309 516101 $1,910.89
01/20/2022 95754 NHMLS-12/21 GL 7004509 $859.75
01/20/2022 95755 MBTS-12/21 GL 7004509 $900.91
01/20/2022 95756 SMLS-12/21 GL 7004509 516101 $846.19
01/20/2022 95757 VPMS-12/21 GL 7004509 $865.02
01/20/2022 95760 TMF-12/21 GL 7007401 516101 $8,058.86
01025581 Total $144,924.73
AP Total $144,924.73
V20913 - SERVICON SYSTEMS INC Total $144,924.73
Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 69645863-00 DOUG FIR TIMBER GL 3564512 514106 $67.54 01/20/2022 69651902-00 DOUG FIR TIMBER GL 3564512 514106 $18.37 01/20/2022 69948859-00 DOUG FIR TIMBER GL 3564512 511105 $136.51 01/20/2022 69998165-00 BRIDGE PLANK REPLACEMENT GL 3585200 511101 $35.46 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 00351152 Total $257.88
AP Total $257.88
V20927 - BMC STOCK HOLDINGS INC Total $257.88
Vendor: V21047 - PRATER DAY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 000297 PERFORMANCE 4/23-4/24/22 GL 1005403 516102 $3,750.00 AP Total $3,750.00
V21047 - PRATER DAY Total $3,750.00
Vendor : V21094 - LA COUNTY DEPT TREASURER/ TAX
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 000225 9986556 2020/2021 GL 1205117 520105 $38,191.38 01/20/2022 000225 9986557 2020/2021 GL 1205117 520105 $3,217.31 01/20/2022 000225 9986558 2020/2021 GL 1205117 520105 $5,514.38 00351209 Total $46,923.07
AP Total $46,923.07
V21094 - LA COUNTY DEPT TREASURER/ TAX Total $46,923.07 Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 000280 VIDA PLAQUES GL 1005308 516101 $91.76 01/20/2022 101883 NAME PLATE-S.SHERE GL 1005100 516102 $31.65 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Jan 18, 2022 12:33:37 PM Check Dates Jan 20, 2022

Check Date Invoice Description Ledger Key Object Amount 01/20/2022 101884 NAME PLATE-K.SAVADA GL 1005000 $20.20 01/20/2022 101887 NAME PLATE-C.GARCIA GL 1003500 510103 $20.20 01/20/2022 101888 NAME PLATE-GURROLA GL 1005000 511101 $18.56 01/20/2022 101889 NAME PLATE-A.SEYERLER GL 1005000 511101 $18.56 00351173 Total $200.93
01/20/2022 101885 NAME PLATE-T.ROMERO GL 1004100 511101 $20.20 01/20/2022 101886 NAME PLATE-E.MIKAILIAN GL 1004100 511101 $20.20 00351174 Total $40.40
AP Total $241.33
V21099 - ELENA VOSHELL Total $241.33
Vendor: V21183 - TANKO STREETLIGHTING, INC.

Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
01/20/2022 67113 KNOCKDOWN-PINE ST 11/16/21 GL 3597503 516125 $3,928.31 01/20/2022 67114 VALLEY CENTER 11/22/21 GL 3597503 516125 $1,679.34 01/20/2022 67169 GVR BRIDGE REPAIRS-12/21 GL 3597503 516101 $1,041.48 01/20/2022 67181 MAINTENANCE-12/21 GL 3597503 516101 $15,459.84 01/20/2022 67192 KNOCKDOWN-SOLEDAD CYN 12/21 GL 3597503 516125 $8,881.60 01/20/2022 67193 KNOCKDOWN-SIERRA HWY-09/21 GL 3597503 516125 $8,306.60 01/20/2022 67194 REPAIRS-12/13/2021 GL 3597503 516101 $781.11 01/20/2022 67195 REPAIRS-12/13/2021 GL 3597503 516101 $781.11 01/20/2022 67196 KNOCKDOWN-RICKI CT 12/21 GL 3597503 516125 $554.37 01/20/2022 67197 REPAIRS-12/17/21 GL 3597503 516101 $467.50 01/20/2022 67198 KNOCKDOWN-SECO CYN 12/21 GL 3597503 516125 $873.16 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 71
Check Date Invoice Description Ledger Key Object Amount 01025585 Total $42,754.42
AP Total $42,754.42
V21183 - TANKO STREETLIGHTING, INC. Total $42,754.42
Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 8870-1006458 PHOTO CONTROL/PHOTO EYE GL 3577510 511105 $82.61 01/20/2022 8870-1006751 ELECTRICAL OUTLETS - ALL ZONES GL 3577510 511105 $141.62 01/20/2022 8870-1008713 175W MH LAMPS GL 3677302 511105 $191.87 01/20/2022 8870-1010044 ELECTRICAL WIRE CONNECTOR GL 3577510 511105 $56.72 01/20/2022 8870-1010147 SILICON-ELECTRIC REPAIRS GL 3577510 511105 $33.03 01/20/2022 8870-1010220 32W LAMPS FOR SCSC GL 3677302 511105 $99.54 01/20/2022 8870-1010344 FUSES GL 7007401 511105 $87.46
01025528 Total $692.85
AP Total $692.85
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $692.85
Vendor : V21519 - KENDALL SAMUEL KOSKELA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 PC20084-01A PERFORMANCES 9/2/21-12/1/21 GL 1005417 516102 $200.00 AP Total $200.00
V21519 - KENDALL SAMUEL KOSKELA Total $200.00
Vendor : V21554 - MY PARK SUPPLY LLC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Jan 18, 2022 12:33:37 PM Check Dates Jan 20, 2022

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 2285 ACTIVITY POOL PLAY RAILS GL 3677302 511105 $11,042.00 AP Total $11,042.00
V21554 - MY PARK SUPPLY LLC $11,042.00
Vendor: V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 235087 P/E 11/30/21 GL 1011120 516199 $840.00 AP Total $840.00
V21652 - RICHARDS, WATSON & GERSHON A P Total $840.00
Vendor : V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 4800916-00 LITTER STICKS GL 3677303 511107 $367.20 01/20/2022 4944938-00 EROSION CONTROL GL 3677303 516123 $173.80 01/20/2022 4947564-00 SCSC A-26 ADD STATION GL 3677303 511105 $63.42 01/20/2022 4949743-00 WCP SEC#3 HERBICIDE DIMENSION GL 3677307 514101 $305.83 01025550 Total $910.25
AP Total $910.25
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $910.25
Vendor : V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 73
Check Date Invoice Description Ledger Key Amount
01/20/2022 5561 SERVICES P/E 11/30/2021 GL R3008271 $37,390.00 01/20/2022 5655 SERVICES P/E 12/31/2021 GL R3008271 516101 $26,172.50 01025569 Total $63,562.50
AP Total $63,562.50
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $63,562.50 Vendor: V21861 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
01/20/2022 483826 HR'S PRINCIPAL E BENEFITS PORT GL 1002200 516101 $449.00 AP Total $449.00
V21861 - PRINCIPAL LIFE INSURANCE COMPA Total $449.00
Vendor : V21877 - SCMAF - SAN GABRIEL VALLEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 000294 SCMAF SGV AWARDS GL 1005108 516102 $56.00 AP Total $56.00
V21877 - SCMAF - SAN GABRIEL VALLEY Total $56.00
Vendor : V21962 - TRADER BOYS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 46940 CUBICLE PANNELS, CONNECTORS GL 1002302 510103 $4,323.92 AP Total $4,323.92
V21962 - TRADER BOYS INC Total $4,323.92
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 74
Vendor: V21974 - ONE RING NETWORKS, INC.

Check Date Invoice Description Ledger Key ! Amount
Bank: AP - AP Bank ID
01/20/2022 INV000000440207 01/2022 GL 1002201 513103 $425.00 01/20/2022 INV000000440207 01/2022 GL 3544402 513103 $425.00 01025567 Total $850.00
AP Total $850.00
V21974 - ONE RING NETWORKS, INC. Total $850.00
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 1-108155519845B INCUBATOR-11/21 GL 3577510 516101 $524.79 01/20/2022 1-108155632997 INCUBATOR 11/21/21-01/31/22 GL 3577510 516101 $386.25 01/20/2022 1-109274188475A CITY HALL-12/21 GL 1004501 516101 $2,097.85 01/20/2022 1-109274188475B INCUBATOR-12/21 GL 3577510 516101 $524.79 01/20/2022 1-109274188475C CORP YARD-12/21 GL 1004500 516101 $1,225.96 01/20/2022 1-110191329162 CRAC UNIT 2 REPAIR GL 7007401 516101 $382.20 01/20/2022 1-110191896636 CRAC UNIT 1 REPAIR GL 7007401 516101 $304.20 01/20/2022 1-111787029901 TMF-12/21 GL 7007401 516101 $515.00 01/20/2022 1-112192231893D TMF-01/22 GL 7007401 516101 $3,518.31 01/20/2022 1-112192231893F METRO STATIONS AREAWIDE-01/22 GL 7004509 516101 $297.67 01/20/2022 1-112192231893H OTNPS-01/22 GL 1004502 516101 $295.10 00351198 Total $10,072.12
AP Total $10,072.12
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Jan 18, 2022 12:33:37 PM Check Dates Jan 20, 2022

Check Date Invoice Description Ledger Key Object Amount V21977 - JOHNSON CONTROLS INC Total $10,072.12
Vendor : V22062 - DOUBLE HIGH FINANCIAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 150663021221 27404 GRANDVIEW DR 11/8-12/8/2 GL 3677307 513106 $114.77 AP Total $114.77
V22062 - DOUBLE HIGH FINANCIAL Total $114.77
Vendor : V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 12152021 MONITORING 11/11/21-12/11/21 GL 3544402 514107 $2,000.00
AP Total $2,000.00
V22076 - MARK I WADDELL Total $2,000.00
Vendor: V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 1-22-V22112-1 WINTER 22-PICKLEBALL CLASS GL 1005106 516102 $192.00 AP Total $192.00
V22112 - TED NORRIS Total
$192.00
Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 11VG-PY3Y-P64W OIL FOR LOCKS GL 1005400 511101 $11.52 01/20/2022 11YG-LK4P-6TJC HR LIBRARY TRAINING BOOK GL 1001400 519107 $25.72 01/20/2022 13HD-NN7L-3JWQ DIGITAL MULTIPORT ADAPTER GL 1005417 511101 $79.91 01/20/2022 13QQ-XDK9-VWLP OFFICE VACCUUM AND STAPLER GL 1002000 510103 $48.09 01/20/2022 14CF-4W73-VKKH PENS, FILE FOLDERS,SPEAKERS GL 1004400 510103 $46.28 01/20/2022 14HC-VQNL-64TN SENSORY ITEMS GL 1005316 511101 $998.01 01/20/2022 14HC-VQNL-T3G7 LARGE FILE CABINET GL 1001400 510103 $208.04 01/20/2022 1CGP-FCY4-61L1 SURGE PROTECTOR POWER STRIP GL 7212304 515103 $32.84 01/20/2022 1CNP-P9CY-FTJG DESK CALENDAR GL 1003502 510103 $14.16 01/20/2022 1DR6-1Q34-R4FW CALENDAR GL 1004503 511101 $31.65 01/20/2022 1DX1-QH7N-37R9 PAINT GL 1005113 511101
$2,088.14
01/20/2022 1DX1-QH7N-7NPP FILE ORGANIZERS GL 1005000 511101 $97.41
01/20/2022 1DXJ-YRV9-DL99 SMART LEVEL GL 1004100 511101 $328.50 01/20/2022 1F67-7QGW-THDY HEAVY DUTY STAPLER GL 1004300 510103 $138.80 01/20/2022 1F67-7QGW-THDY WRIST PAD GL 1004300 511101 $11.00 01/20/2022 1GVF-KJLL-9FNG PATCH CABLES GL 1002200 511105 $81.84 01/20/2022 1GY6-NCCH-N1QF PROGRAM SUPPLIES GL 1005111 511101 $136.67 01/20/2022 1L39-69XQ-1L7C OUTLET POWER STRIP GL 1002200 511105 $21.89 01/20/2022 1M4J-4KJG-169F ERASERS, BAGS GL 1005316 511101 $40.39 01/20/2022 1MLC-P9XM-F6PV WHITEBOARD GL 1003200 510103 $47.06 01/20/2022 1MQC-43H1-6Y76 ADMISSION WRISTBANDS GL 1005104 511101 $166.35 01/20/2022 1MWK-RTYJ-V4ND KLEENEX, CALCULATOR, TAPE GL 1001400 510103 $38.84 01/20/2022 1N3W-379X-3GKF GLOW BUG LIGHT GL 1005400 511101 $546.41 01/20/2022 INXR-X6PT-J3JQ WINTER OLYMPICS-DVD GL 1001500 516105 $17.86 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM

Check Date Invoice Description Ledger Key Object Amount 01/20/2022 1P4C-J6PJ-R393 LEADERSHIP MEETING SUPPLIES GL 1001400 519107 $28.81 01/20/2022 1PQY-W1LX-VG11 STAPLER GL 1002100 510103 $48.94 01/20/2022 1Q1F-DW4-CN4V MICROPHONE CASES GL 1005400 511101 $182.27 01/20/2022 1QYX-3XY1-V3GY SPACE HEATER GL 1002302 510103 $32.18 01/20/2022 1V4W-WXPR-VTJW SHEPHERD'S HOOKS-WEDDING DECOR GL 1002305 511101 $32.84 01/20/2022 1VPD-W9FJ-CX3W TABS, LEGAL PADS,BINDERS, TISSUE GL 1001100 510103 $94.23 01/20/2022 1WKC-HYQK-M4F6 GLUE, TAPE GL 1002100 510103 $17.06 01/20/2022 1XTL-P9HL-6RJ3 AIR PURIFIER GL 1005400 511101 $215.38 01/20/2022 1YFR-R1K3-NVKV WALL CALENDAR, WRIST GUARD GL 1003500 510103 $54.70 01/20/2022 1YJ4-NLLP-DMHH FILING CABINET GL 1005315 511101 $233.59 01/20/2022 1YWT-TCVM-TY4L BARCODE SCANNER GL 1005104 511101 $54.62 00351136 Total $6,252.00
AP Total $6,252.00
V22196 - AMAZON CAPITAL SERVICES INC Total $6,252.00
Vendor: V22290 - AMERICAN WATER WORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 31880 PRESSURE REL VALVE,GAUGE GL 3564512 511101 $233.10
AP Total $233.10
V22290 - AMERICAN WATER WORKS, INC. Total $233.10
Vendor : V22313 - CLP AUTO SPA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 1088 WASHES-12/21 GL 1004503 516101 $34.95
AP Total $34.95
V22313 - CLP AUTO SPA INC Total $34.95
Vendor: V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 2142 DELIVERY-C.WHITE 12/20/21 GL 1001400 511101 $51.47 01/20/2022 2143 DELIVERY-S.WALKER 12/27121 GL 1001400 511101 $51.47 01/20/2022 2144 DELIVERY-E.VELDKAMP 1/3/22 GL 1001400 511101 $51.47 00351151 Total $154.41
AP Total $154.41
V22315 - BLOOMIES FLORIST Total $154.41
Vendor: V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 SCREENS-10/21 GL 1001400 516102 $450.00
01/20/2022 SCREENS-11/21 GL 1001400 516102 $90.00
01/20/2022 SCREENS-12/21 GL 1001400 516102 $1,452.00
01/20/2022 SCREENS-12/21 GL 1001400 516102 $660.00
00351250 Total $2,652.00
AP Total $2,652.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $2,652.00
Vendor : V22355 - CHARGEPOINT INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 79
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
01/20/2022 IN78722 MAINTENANCE REPAIR-SKATEPARK GL 511105 $375.00 AP Total $375.00
V22355 - CHARGEPOINT INC Total $375.00
Vendor : V22443 - ICON WEST INC
Check Date Invoice Description Ledger Key Object R Amount Bank: AP - AP Bank ID
01/20/2022 CCCC-22 P/E 11/30/21 GL F3020305 516101 $554,101.83 AP Total $554,101.83
V22443 - ICON WEST INC Total $554,101.83
Vendor : V22447 - GALVIN PRESERVATION ASSOCIATES
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
01/20/2022 21-12558 SERVICES P/E 11/30/21 GL 1005000 516101 $750.00 01/20/2022 22-12600 SERVICES P/E 12/31/21 GL 1005000 516101 $1,737.50 00351184 Total $2,487.50
AP Total $2,487.50
V22447 - GALVIN PRESERVATION ASSOCIATES Total $2,487.50 Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object R Amount Bank: AP - AP Bank ID
01/20/2022 651000200 SCSC-JANITORIAL SUPPLIES 10/21 GL 3677302 511104 $519.17 AP Total $519.17
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Jan 18, 2022 12:33:37 PM Check Dates Jan 20, 2022

Check Date Invoice Description Ledger Key Object Amount V22460 - HOME DEPOT USA INC/ THE HOME D Total $519.17
Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 801023 29638 POPPYMEADOW STREET GL 3564512 514106 $514.60 01/20/2022 801179 29638 POPPYMEADOW STREET GL 3564512 514106 $633.36 00351223 Total $1,147.96
AP Total $1,147.96
V22480 - NATIONAL READY MIXED CONCRETE Total $1,147.96
Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 5018187164 3691944666 12/15/21-1/14/22 GL 3097100 511105 $1,652.30 AP Total $1,652.30
V22511 - WELLS FARGO FINANCIAL LEASING Total $1,652.30
Vendor : V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 21-2945 C4 STATE OF CITY 10/30-11/4 GL 1005315 516102 $1,472.40 01/20/2022 21-3035 SCSC SKATE PARK EXTRA 12/10/21 GL 3677302 516101 $252.00 01/20/2022 21-3037 ARBOLEDA TRAIL-12/21 GL 3507505 516101 $236.53 01/20/2022 21-3038 PARKS SECURITY 12/21 GL 3677304 516101 $5,723.53 01/20/2022 21-3039 NHCC-12/21 GL 3677301 516101 $236.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 21-3040 SCSC-12/21 GL 3677302 $472.75
01/20/2022 21-3041 AREAWIDE-12/21 GL 3677307 516101 $709.59 01/20/2022 21-3046 NHPS-12/21 GL 1004502 516101 $3,286.50 01025532 Total $12,389.83
AP Total $12,389.83
V22514 - DARIN WILLIAMS Total $12,389.83
Vendor : V22641 - BLADES GROUP, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 18030676 ROCK ASPHALT GL 2304504 511111 $2,444.04 01/20/2022 18030720 COLD MIX ASPHALT GL 2304504 511111 $3,666.06 00351150 Total $6,110.10
AP Total $6,110.10
V22641 - BLADES GROUP, LLC Total $6,110.10
Vendor : V22650 - UNIVERSAL SITE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 21039175 NHPS SWEEPING-11/21 GL 1004502 516101 $416.00 01/20/2022 21043795 SWEEPING-12/21 GL 1004502 516101 $416.00 00351269 Total $832.00
AP Total $832.00
V22650 - UNIVERSAL SITE SERVICES INC Total $832.00
Vendor : V22661 - CROWN CASTLE FIBER LLC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 1039714 B24018 LEASE-01/22 GL 1002201- 516101 $6,625.00 AP Total $6,625.00
V22661 - CROWN CASTLE FIBER LLC Total $6,625.00
Vendor : V22665 - TRAFFICWARE GROUP, INC
Check Date Invoice Description Ledger Key Object R Amount Bank: AP - AP Bank ID
01/20/2022 90102688 PERF MODULE, CAMERAS GL 3544402 514107 $20,904.94 AP Total $20,904.94
V22665 - TRAFFICWARE GROUP, INC Total $20,904.94
Vendor : V22774 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 14686 FACILITY SUPPLIES-NHCC GL 3677309 $314.92 01/20/2022 14695 C4- FACILITY SUPPLIES GL 3677309 511104 $113.44 00351252 Total $428.36
AP Total $428.36
V22774 - SCV JANITORIAL SUPPLY INC Total $428.36
Vendor: V23074 - DEVIL MOUNTAIN WHOLESALE NURSE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 1558B TREE PURCHASE GL 3677501 516123 $1,222.42 AP Total $1,222.42
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 83
Check Date Invoice Description Ledger Key Object Amount V23074 - DEVIL MOUNTAIN WHOLESALE NURSE Total $1,222.42 Vendor: V23115 - HERC RENTALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 32428618-001 BOOM TOWABLE BATTERY. GL 2304504 512103 $686.65 AP Total $686.65
V23115 - HERC RENTALS INC Total $686.65
Vendor : V23127 - FILE KEEPERS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 659365 ACCT# AMI40153 11/21 GL 1004300 516101 $40.00 AP Total $40.00
V23127 - FILE KEEPERS LLC Total $40.00
Vendor : V23338 - RONALD R. WHITACRE DBA
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
01/20/2022 INVOICE #101 REIMB-INSURANCE REACHING MAN GL 1005402 511101 $500.00 AP Total $500.00
V23338 - RONALD R. WHITACRE DBA Total $500.00
Vendor : V23348 - RAMBOLL US CONSULTING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 84
Check Date Invoice Description Ledger Key Object
Amount
01/20/2022 1690084626 CLIMATE ACTION PLAN UPD-10/21 GL 2593110 516101 $3,081.55 AP Total $3,081.55
V23348 - RAMBOLL US CONSULTING INC Total $3,081.55
Vendor : V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 4009 TRB PLAN REVIEW-11/21 GL 1004100 516101 $19,118.29 AP Total $19,118.29
V23503 - TRB AND ASSOCIATES Total $19,118.29
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 IN293752 FLEET MANAGEMENT-12/21 GL 7212304 513107 $3,594.50 AP Total $3,594.50
V23539 - GEOTAB USA INC $3,594.50
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
01/20/2022 792860 CITY POOL CHEMICALS 12/21 GL 1005104 516101 $649.51 01/20/2022 793374 CITY POOL CHEMICALS 12/21 GL 1005104 516101 $374.64 01/20/2022 793375 CITY POOL CHEMICALS 12/21 GL 1005104 516101 $221.14 01/20/2022 793386 CITY POOL CHEMICALS 12/21 GL 1005104 516101 $691.59 01/20/2022 793788 CITY POOL CHEMICALS 01/22 GL 1005104 516101 $1,017.85 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 793789 CITY POOL CHEMICALS 01/22 GL 1005104 $629.99 01/20/2022 793790 CITY POOL CHEMICALS 01/22 GL 1005104 516101 $352.48 01/20/2022 793791 CITY POOL CHEMICALS 01/22 GL 1005104 516101 $858.83 01/20/2022 793814 CITY POOL CHEMICALS 01/22 GL 1005104 516101 $953.85 00351186 Total $5,749.88
AP Total $5,749.88
V23604 - HASA INC Total $5,749.88
Vendor : V23610 - DIANA KLAUSS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 INV200341 VLCA PAYMENT#1 GL 1005401 516102 $125.00 AP Total $125.00
V23610 - DIANA KLAUSS Total $125.00
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 9895001395 AC#242148251-00001 11/14-12/13 GL 7007400 513103 $1,519.47 AP Total $1,519.47
V23743 - AIRTOUCH CELLULAR Total $1,519.47
Vendor: V23760 - CITIZEN COMMUNICATIONS, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 INV-2459 RECYCLE PGM-IMPLEMENTATION FEE GL 1007203 516101 $5,000.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 86
Check Date Invoice Description Ledger Key Object Amount AP Total $5,000.00
V23760 - CITIZEN COMMUNICATIONS, LLC Total $5,000.00
Vendor : V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 00096302 08/2021 GL 1004300 511101 $495.00
AP Total $495.00
V23771 - PRIME PUBLICATIONS INC Total $495.00
Vendor: V23841 - ROBERT M THOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 1231-17286 EXHIBIT PRINTING 11x14 GL 1005401 510104 $21.90 AP Total $21.90
V23841 - ROBERT M THOMAS Total $21.90
Vendor : V23851 - BAYOTECH, INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 IGX1000200 EMERGENCY CALLOUT 12/6/21 GL 3544402 514107 $1,800.00
AP Total $1,800.00
V23851 - BAYOTECH, INC Total $1,800.00
Vendor : V23855 - WILCOX SUPPLY INC.

Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 161057-1 VALVES, CORE BLOCKS,PILERS GL 1004503 511105 $264.76 AP Total $264.76
V23855 - WILCOX SUPPLY INC. Total $264.76
Vendor: V23861 - MATTHEW MCMASTERS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 PC200290 10X10 DANCING-11/4/21 GL 1005417 516102 $231.47 AP Total $231.47
V23861 - MATTHEW MCMASTERS Total $231.47
Vendor: V23900 - RADAR ENVIORMENTAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 1495 YARD USED OIL DISPOSAL 11/21 GL 1004500 516101 $225.00 01/20/2022 1520 YARD CLARIFIER PUMPING 11/21 GL 1004500 516101 $3,912.00 00351235 Total $4,137.00
AP Total $4,137.00
V23900 - RADAR ENVIORMENTAL Total $4,137.00
Vendor : V23924 - A-V EQUIPMENT RENTALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 255500 CHIPPER 12" TOWABLE-12/13/21 GL 3564513 514106 $369.19 01/20/2022 257201 ARROWBOARD 11/22/21 GL 2304504 514105 $300.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 257213 LIGHT TOWER 11/18-11/22/21 GL 2304504 514105 $170.94 01/20/2022 258136 FORKLIFT RENTAL 12/13/21 GL 7007401 512103 $535.00 01/20/2022 258438 14.5 GAL PROPANE GL 1004503 511102 $71.45 01/20/2022 258466 BOOM LIFT RENTAL 12/16/21 GL 3677304 516101 $110.00 01/20/2022 258594 SAFETY RESTRAINT HARNESSES GL 3677304 511107 $181.77 01/20/2022 258825 CHAIN, RATCHET BINDER GL 1004503 511105 $526.91 00351127 Total $2,265.26
AP Total $2,265.26
V23924 - A-V EQUIPMENT RENTALS ING Total $2,265.26
Vendor : V23928 - KANOA K ICHIYANAGI
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
01/20/2022 INV 3 TOWN CENTER ART SPACE VIOLIN GL 1005401 516102 $150.00 AP Total $150.00
V23928 - KANOA K ICHIYANAGI Total $150.00
Vendor: V23935 - ALWAYS ADVANCING MANUFACTURING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 28555 SC MARATHON MEDALS GL 1005404 511101 $21,352.50 AP Total $21,352.50
V23935 - ALWAYS ADVANCING MANUFACTURING Total $21,352.50 Vendor : V23945 - BAHRAM B. KAFAI
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 INV200327 VAL LIB NATURE SCENE GL 1005401 516102 $125.00 AP Total $125.00
V23945 - BAHRAM B. KAFAI $125.00
Vendor : V23948 - SHARON LEE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 INV200340 VLCA PAYMENT #1 GL 1005401 516102 $125.00 AP Total $125.00
V23948 - SHARON LEE Total $125.00
Vendor : V23952 - VALENCIA TPP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
01/20/2022 SC100 RESURFACING-18417 SOLEDAD GL F3020723 516101 $5,520.00 AP Total $5,520.00
V23952 - VALENCIA TPP Total $5,520.00
Vendor : V23956 - RON BRUYNINCKX
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
01/20/2022 2204 PERSPECTIVES PRINTING GL 1005401 510104 $39.66 01/20/2022 2205 CREATIVE FACES PRINT OUTS GL 1005401 510104 $61.32 01/20/2022 2206 LAMINATED FOAM PRINTS GL 1005401 510104 $30.67 01/20/2022 2207 LAMINATED FOAM BOARDS 1005401 510104 $90.90 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Jan 20, 2022
Report Generated on Jan 18, 2022 12:33:37 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 01/20/2022 2208 DANCING LEAF PRINTING 8/4/21 GL 1005401 510104 $40.53 01/20/2022 2209 LAMINATED FOAM PRINTS GL 1005401 510104 $61.32 00351246 Total $324.40
AP Total $324.40
V23956 - RON BRUYNINCKX Total $324.40
Grand Total $3,536,035.62
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN SCAP090 POs between 20k - 50k
Date Range: Between Jan 2, 2022 and Jan 9, 2022
Report Generated on Jan 10, 2022 10:34:20 AM Page 1
Fiscal Year
Purchase Requisition PC200339 01/06/2022 ADVANCED GREEN SOLUTIONS PC200315 01/06/2022 RICHARDS, WATSON & GERSHON A PCORP 25,000.00 Purchase Requisition - Total
Overall
Server Name: scr-cog scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jan 9, 2022 and Jan 16, 2022
Report Generated on Jan 18, 2022 11:53:42 AM

No Data Available
Server Name: scr-cog scrcloud.aspgov.com User Name SANTA-CLARITAICSAUNDERS