Santa Clarita City Council
February 22, 2022

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: February 01, 2022
SUBJECT: Check Register No. 04 for the Period 01/14/22 through 01/27/22 and 02/03/22; and Electronic Funds Transfers for the Period 01/17/22 through 01/28/22.

Purchase Orders between $20,000 and $50,000 for the Period 01/16/22 through 01/30/22.

Please review Check Register No. 04 for the Period 01/14/22 through 01/27/22 and 02/03/22; and Electronic Funds Transfers for the Period 01/17/22 through 01/28/22. Purchase Orders between $20,000 and $50,000 for the Period 01/16/22 through 01/30/22.

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 $7,560,331.53 are accurate and that the funds are legally liable for payment thereof.

ADl
Cearme 2 Magão
City Treasurer City Manager
CM:Fg:kb
S:IFIN Accounts Payable\!!Check Register Memo Packet\Check Register Memol/20221Check Register Memo 02-03-22 doc Void Checks:
7,560,331.53 Total Check Register:

Sub-Total Precheck Register:
628,528.49 Sub-Total- Other Electronic Funds Transfer:
6,931,803.04 Sub-Total Check Register:

Amount
Summary Sheet
CHECK DATE: 02/03/2022

CHECK REGISTER

CITY OF SANTA CLARITA
Electronic Funds Transfers
For the Period 01/17/22 through 01/28/22

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes 187,931.78
100-200307 CalPERS Retirement Benefits - Classic 126,126.53 100-200307 CalPERS Retirement Benefits - PEPRA 109,890.28 100-200311 MISSION SQUARE-457 Deferred Compensation 109,312.94 100-200304 EDD State Payroll Taxes 71,209.31
100-200321 Wex Health FSA - Health Care 7,886.64
100-200311 MISSION SQUARE-401 Deferred Compensation
4,906.64
100-200315 CA SDU Child Support Garnishments
4,260.44
100-200317 Wex Health FSA - Dependent Care
2,541.27
100-200333 CalPERS GASB 68 Report
2,250.00
100-200311 MISSION SQUARE-ROTH Deferred Compensation
2,211.66
100-100101 LA County Treasurer & Tax Collector LACPIF Deposit - Prenote 1.00 TOTAL 628,528.49
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022

Vendor : E10159 - MARY CUSICK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 123121 MILEAGE-12/21 GL 1002300 519104 $80.64 AP Total $80.64
E10159 - MARY CUSICK Total
$80.64
Vendor: T000148 - GEORGE GARCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 34612581 REC1 REFUND RCPT# 32605211 GL 100 431105 $80.00 02/03/2022 34612656 REC1 REFUND RCPT# 24729404 GL 100 201003 $250.00 00351350 Total $330.00
AP Total $330.00
T000148 - GEORGE GARCIA Total $330.00
Vendor : T000150 - MICHAEL ROGOZIK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 34638928 REC1 REFUND RCPT# 24658818 GL 100 201003 $250.00 AP Total $250.00
T000150 - MICHAEL ROGOZIK Total $250.00
Vendor : T000151 - RICK CALDERON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 34639228 REC1 REFUND RCPT# 24598702 GL 100 201003 $250.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 2
Check Date Invoice Description Ledger Key Object Amount AP Total $250.00
T000151 - RICK CALDERON Total $250.00
Vendor : T000152 - MICHAEL WERTZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 34639388 REC1 REFUND RCPT# 24534404 GL 100 201003 $250.00 AP Total $250.00
T000152 - MICHAEL WERTZ Total $250.00
Vendor: T000155 - IRIS LOPEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 34755328 REC1 REFUND RCPT# 32692135 GL 100 200501 $111.00 AP Total $111.00
T000155 - IRIS LOPEZ Total $111.00
Vendor: T000156 - LEANE BERG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 34767549 REC1 REFUND RCPT# 32839641 GL 100 201003 $100.00 AP Total $100.00
T000156 - LEANE BERG $100.00
Vendor: T000157 - CINDY VILLAR
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 3
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 34988671 REC1 REFUND RCPT# 34987991 GL 100 201002 $25.00 AP Total $25.00
T000157 - CINDY VILLAR Total $25.00
Vendor : T000158 - STACEY HORVAT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 34890014 REC1 REFUND RCPT# 32717712 GL 100 200501 $122.00 AP Total $122.00
T000158 - STACEY HORVAT Total $122.00
Vendor : T00043 - MAJDI J. GHARIB
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 000300 REFUND BLD21-02599 PERMIT GL 100 411107 $13,312.80
AP Total $13,312.80
T00043 - MAJDI J. GHARIB Total $13,312.80
Vendor: T00052 - JOSE MORALES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 CD-01768 C&D REFUND BLD21-00967 GL 102 201302 $1,089.52 AP Total $1,089.52
T00052 - JOSE MORALES Total $1,089.52
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 4
Vendor : T00053 - JOHN GREPPIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 CD-01648 C&D REFUND BLD20-00702 GL 102 201302 $3,800.00 AP Total $3,800.00
T00053 - JOHN GREPPIN Total $3,800.00
Vendor : T00054 - PLATINUM REPAIR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 000301 REFUND MEP21-02354 GL 100 411110 $42.40 02/03/2022 000301 REFUND MEP21-02354 GL 100 452105 $3.61 02/03/2022 000301 REFUND MEP21-02354 GL 102 201048 $0.80 00351402 Total $46.81
AP Total $46.81
T00054 - PLATINUM REPAIR INC Total $46.81
Vendor : T00056 - JERRY M. MORENO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 CD-01653 C&D REFUND BLD20-02562 GL 102 201302 $1,470.56 AP Total $1,470.56
T00056 - JERRY M. MORENO Total $1,470.56
Vendor: V10085 - TIM FERRONE
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 Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 5
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 000292 REIB-VIDA MEETING SUPPLIES GL 1005308 516101 $133.39 AP Total $133.39
V10085 - TIM FERRONE Total
$133.39
Vendor : V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 C02008-0122 CO2008: 12/16/21-1/15/22 GL 3577510 513103 $301.38 02/03/2022 C04820-0122 C04820: 12/16/21-1/15/22 GL 3677501 $259.06 01025819 Total $560.44
AP Total $560.44
V10254 - AAMCOM Total $560.44
Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 118254 WO# 31033, V# 1036 GL 1004503 511105 $383.25 AP Total $383.25
V10267 - ACCURATE TRAILER HITCH & WELDI Total $383.25
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 141524 SCVTV-11/21 GL 1001501 $45.00
02/03/2022 141809 CENTRAL PARK-01/22 GL 3677304 516101 $45.80 02/03/2022 141833 CORP YARD 01/22 GL 1004500 $281.90
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 6
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 141834 CITY HALL-01/22 GL 1004501 516101 $325.60 02/03/2022 141844 SCSC-01/22 GL 3677302 516101 $35.30
00351305 Total $733.60
AP Total $733.60
V10319 - ALL SYSTEMS GO INC Total $733.60
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 10022847 LANDSCAPE ENCHANCEMENT-7/30/21 GL 3577520 514101 $1,856.00 02/03/2022 10023715 LANDSCAPE ENHANCEMENT-8/31/21 GL 3577520 514101 $800.00 02/03/2022 10023722 LANDSCAPE ENHANCEMENT 7/16/21 GL 3577520 514101 $800.00 02/03/2022 10024156 IRRIGATION REPAIRS-8/20/21 GL 3577520 514101 $3,337.36 02/03/2022 10025161 IRRIG REPAIR FIVE KNOLLS-10/21 GL 3577561 516113 $1,453.00 02/03/2022 10025185 LANDSCAPE ENHANCEMENT 10/31/21 GL 3577521 514101 $330.00 02/03/2022 10025570 LANDSCAPE ENHANCEMENT 10/31/21 GL 3577521 514101 $940.00 02/03/2022 10025698 IRRIGATION REPAIRS 11/30/21 GL 3577520 514101 $3,535.25 02/03/2022 10025743 MOUNTAIN VIEW-11/21 GL 3577521 516110 $16,476.00 02/03/2022 10025757 FIVE KNOLLS-11/21 GL 3577561 516110 $4,300.00 01025821 Total $33,827.61
AP Total $33,827.61
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $33,827.61 Vendor : V10368 - ANDY GUMP
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 7
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 INV884892 FENCE RENTAL 1/6/22-2/2/22 GL 2304504 516101 $132.21 AP Total $132.21
V10368 - ANDY GUMP Total $132.21
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 S11750498 DRINKING FOUNTAIN-SUMMIT PK GL 3577518 514101 $85.70 02/03/2022 SI1849824 SCSC POOL HEATER REPAIR 12/21 GL 3677302 511105 $355.23 02/03/2022 SI1854958 BALL VALVE GL 3677302 511105 $121.46 00351312 Total $562.39
AP Total $562.39
V10387 - AQUA FLO SUPPLY Total $562.39
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger ObjectR Amount
Bank: AP - AP Bank ID
02/03/2022 502000369267 FENDER COVERS, WIPES, TOWELS GL 1004503 512103 $47.89 AP Total $47.89
V10391 - ARAMARK UNIFORM SERVICES INC Total $47.89
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 43199 23920 VALENCIA BACKFLOW GL 1004501 516101 $48.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 8
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 43199 23920 VALENCIA BACKFLOW GL 7004509 $96.00 00351317 Total $144.00
02/03/2022 43142 25452 CLAIRBORNE BACKFLOW GL 3577547 514101 $96.00 02/03/2022 43145 28712 HIGH RIDGE BACKFLOW GL 3577558 514101 $1,200.00 02/03/2022 43147 STOLEN BACKFLOW REPAIRS GL 3577549 514101 $1,720.64 02/03/2022 43157 22724 TAMARACK BACKFLOW GL 3577520 514101 $48.00 02/03/2022 43158 23410 NEWHALL RCH BACKFLOW GL 3577540 514101 $48.00 02/03/2022 43183 28326 U STEEL BACKFLOW GL 3577562 514101 $48.00 02/03/2022 43184 22565.5 NEWHALL RCH BACKFLOW GL 3577536 514101 $48.00 02/03/2022 43185 23328 VIA BARRA BACKFLOW GL 3577515 $48.00 02/03/2022 43186 GOLDEN VLLY RD BACKFLOW GL 3577528 514101 $48.00 02/03/2022 43187 25461 LANGSTON BACKFLOW GL 3577514 514101 $48.00 02/03/2022 43188 27225 GRANDVIEW BACKFLOW GL 3577525 514101 $48.00 02/03/2022 43189 PARK WOODLAND BACKFLOW GL 3577554 514101 $48.00 02/03/2022 43190 DARROW AVE BACKFLOW GL 3577555 $48.00
02/03/2022 43191 23920 VALENCIA BACKFLOW GL 3577539 514101 $155.83 02/03/2022 43193 CENTRE POINTE BACKFLOW GL 3577546 514101 $48.00 02/03/2022 43194 14280 YELLOWSTONE BACKFLOW GL 3577527 514101 $1,008.00 02/03/2022 43200 BACKFLOW REPAIRS 01/22 GL 3577521 514101 $235.99 02/03/2022 43201 BALL #2 VALVE REPLACEMENT GL 3577520 514101 $1,203.54 02/03/2022 43214 CYN VIEW DR BACKFLOW GL 3677303 516102 $48.00 02/03/2022 43252 DISCOVERY BACKFLOW REPAIR GL 3677303 516102 $223.13 00351318 Total $6,419.13
AP Total $6,563.13
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 9
Check Date Invoice Description Ledger Key Object Amount V10429 - B D CLARKE Total $6,563.13
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 B22011013 NITRO GLOVES GL 3677303 511101 $131.35 02/03/2022 B22012114 NITRO GLOVES GL 3677303 511101 $262.69 00351320 Total $394.04
AP Total $394.04
V10458 - BEEDO INTERNATIONAL Total $394.04
Vendor : V10480 - BKM OFFICE ENVIRONMENTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 138413 C4 OFFICE 137, TABLE TOPS GL F3020723 520101 $5,874.72 AP Total $5,874.72
V10480 - BKM OFFICE ENVIRONMENTS Total $5,874.72
Vendor : V10485 - BLUE DIAMOND MATERIALS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 2555986 24200 MAIN ST-11/18/21 GL 2304504 511111 $50.00 02/03/2022 2559539 ASPHALT GL 2304504 511111 $99.65
00351322 Total $149.65
AP Total $149.65
V10485 - BLUE DIAMOND MATERIALS Total $149.65
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 10
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 276875-0501 02012-0501 10/21 GL 1031120 516199 $6,411.60 02/03/2022 276882-0699 02012-0699 10/21 GL 1031120 516199 $59.80 02/03/2022 276882-0699 02012-0699 10/21 GL 1051120 516199 $89.70 02/03/2022 276882-0814 02012-0814 10/21 GL 1031120 516199 $837.20 02/03/2022 276882-0814 02012-0814 10/21 GL 1051120 516199 $2,810.60 02/03/2022 276882-0814 02012-0814 10/21 GL S3030230 516101 $299.00 02/03/2022 276884-0504 02012-0504 09/21 GL 1041120 516199 $70.20 02/03/2022 276884-0504 02012-0504 09/21 GL 7212304 516101 $444.60 02/03/2022 276884-0504 02012-0504 09/21 GL C0066233 516101 $23.40 02/03/2022 276884-0504 02012-0504 09/21 GL F3020723 516101 $46.80 02/03/2022 276884-0504 02012-0504 09/21 GL M3040264 516101 $23.40 02/03/2022 276884-0504 02012-0504 09/21 GL P4019228 516101 $23.40 02/03/2022 276884-0504 02012-0504 09/21 GL R3008356 516101 $23.40 02/03/2022 276884-0504 02012-0504 09/21 GL S3023302 516101 $23.40 02/03/2022 276884-0504 02012-0504 09/21 GL S3030230 516101 $117.00 02/03/2022 276884-0504 02012-0504 09/21 GL T3020261 516101 $117.00 02/03/2022 276884-0504 02012-0504 09/21 GL T3024238 516101 $23.40 02/03/2022 276884-0504 02012-0504 09/21 GL T3025268 516101 $70.20 02/03/2022 277722-0716 02012-0716 11/21 GL 1011120 516199 $29.90 02/03/2022 277722-0716 02012-0716 11/21 GL 1021120 516199 $1,046.50 02/03/2022 277722-0716 02012-0716 11/21 GL 1031120 516199 $355.40 01025828 Total $12,945.90
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 11
Check Date Invoice Description Ledger Key Amount
AP Total $12,945.90
V10526 - BURKE WILLIAMS & SORENSEN Total $12,945.90
Vendor: V10527 - TIM BURKHART
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 PC 1221-0122 PC REGULAR MEETINGS 12/21-1/22 GL 1003100 516102 $454.20 AP Total $454.20
V10527 - TIM BURKHART Total $454.20
Vendor: V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 2202 GRAPHIC DESIGNS-1/3/22-1/7/22 GL 1005400 516108 $1,325.00 02/03/2022 2203 GRAPHIC DESIGN 1/10/22-1/14/22 GL 1005400 516108 $1,100.00 00351381 Total $2,425.00
AP Total $2,425.00
V10529 - LINDA BURROWS Total $2,425.00
Vendor: V10548 - CACEO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 300015000 MEMBERSHIP RENEWAL-J.HILLEMANN GL 1003200 510102 $95.00 02/03/2022 300015780 MEMBERSHIP RENEWAL-M.VILLEGAS GL 1003200 510102 $95.00 02/03/2022 300015800 MEMBERSHIP RENEWAL-A.KANE GL 1003200 510102 $95.00 02/03/2022 300015801 MEMBERSHIP RENEWAL-M.TIN GL 1003200 510102 $95.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022

Check Date Invoice Description Ledger Key Object Amount 00351326 Total $380.00
AP Total $380.00
V10548 - CACEO Total $380.00
Vendor: V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 59680 FENCE REPAIR 11/1/21 GL 3577512 516113 $4,980.00 02/03/2022 59701 FENCE REPAIR-RAILROAD GL 3577538 516113 $2,650.00 02/03/2022 59702 RAILROAD AVE LODGEPOLE 11/21 GL 3577538 516113 $4,980.00 02/03/2022 59758 NHPS GATE LOCK INSTALL GL 1004502 516101 $2,280.00 01025829 Total $14,890.00
AP Total $14,890.00
V10621 - CARTER FENCE COMPANY INC. Total $14,890.00
Vendor : V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 535652 SERVICES-10/21 GL 1001100 516102 $29,487.50 AP Total $29,487.50
V10765 - COX CASTLE & NICHOLSON LLP Total $29,487.50
Vendor : V10767 - CPRS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 INVO15308-22 RENEWAL-R.CARR ID# 015308 GL 1005107 516102 $170.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 13
Check Date Invoice Description Ledger Key Object Amount 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
02/03/2022 214712 COC BANNER-CENTRAL PARK GL 1003500 516124 $581.06 02/03/2022 220124 UNITY WALK BANNER GL 1005306 510104 $98.55 01025833 Total $679.61
AP Total $679.61
V10776 - CREATIVE GRAPHIC SERVICES Total $679.61
Vendor : V10798 - CULLIGAN
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
02/03/2022 1807262 CORP YARD WATER FILTER-12/21 GL 516101 $91.60 AP Total $91.60
V10798 - CULLIGAN Total $91.60
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 133641 ENTITY# 0368 0407-12/21 GL 1003202 516101 $3,426.68 AP Total $3,426.68
V10819 - DATA TICKET INC Total $3,426.68
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM

Vendor : V10849 - DEPARTMENT OF CONSERVATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 QTR7/1-9/3/2021S FEES-SMISHMF 07/01/21-09/30/21 GL 102 201033 $11,930.14 AP Total $11,930.14
V10849 - DEPARTMENT OF CONSERVATION Total $11,930.14
Vendor : V10889 - DOGGIE WALK BAGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 0097931-IN DOGGIE WALK BAGS-LMD GL 3577511 514101 $60.91 02/03/2022 0097931-IN DOGGIE WALK BAGS-LMD GL 3577512 514101 $456.85 02/03/2022 0097931-IN DOGGIE WALK BAGS-LMD GL 3577513 514101 $121.83 02/03/2022 0097931-IN DOGGIE WALK BAGS-LMD GL 3577514 514101 $365.48 02/03/2022 0097931-IN DOGGIE WALK BAGS-LMD GL 3577515 514101 $365.48 02/03/2022 0097931-IN DOGGIE WALK BAGS-LMD GL 3577516 514101 $182.74 02/03/2022 0097931-IN DOGGIE WALK BAGS-LMD GL 3577517 514101 $487.31 02/03/2022 0097931-IN DOGGIE WALK BAGS-LMD GL 3577518 514101 $304.57 02/03/2022 0097931-IN DOGGIE WALK BAGS-LMD GL 3577520 514101 $60.91 02/03/2022 0097931-IN DOGGIE WALK BAGS-LMD GL 3577521 514101 $213.20 02/03/2022 0097931-IN DOGGIE WALK BAGS-LMD GL 3577523 514101 $60.91 02/03/2022 0097931-IN DOGGIE WALK BAGS-LMD GL 3577525 514101 $944.18 02/03/2022 0097931-IN DOGGIE WALK BAGS-LMD GL 3577526 514101 $487.31 02/03/2022 0097931-IN DOGGIE WALK BAGS-LMD GL 3577527 514101 $30.46 02/03/2022 0097931-IN DOGGIE WALK BAGS-LMD GL 3577532 514101 $30.46 02/03/2022 0097931-IN DOGGIE WALK BAGS-LMD GL 3577533 514101 $30.46 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 0097931-IN DOGGIE WALK BAGS-LMD GL 3577534 514101 $91.37 02/03/2022 0097931-IN DOGGIE WALK BAGS-LMD GL 3577540 $91.37 02/03/2022 0097931-IN DOGGIE WALK BAGS-LMD GL 3577547 514101 $121.83 02/03/2022 0097931-IN DOGGIE WALK BAGS-LMD GL 3577551 514101 $30.46 02/03/2022 0097931-IN DOGGIE WALK BAGS-LMD GL 3677500 514101 $60.91 01025837 Total $4,599.00
AP Total $4,599.00
V10889 - DOGGIE WALK BAGS INC Total $4,599.00
Vendor: V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 2073509730 PAINT FOR HR GL 1004501 511105 $305.68 AP Total $305.68
V10912 - DUNN-EDWARDS CORPORATION Total $305.68
Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 R2216434 E96 RENTAL 01/22 GL 1004500 516101 $130.77 AP Total $130.77
V10967 - EVERSOFT Total $130.77
Vendor : V10969 - EWING IRRIGATION PRODUCT
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 Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 16
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 15923907 NCC / VETS FERTILIZER GL 3677303 516110 $118.26 AP Total $118.26
V10969 - EWING IRRIGATION PRODUCT Total $118.26
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 CAVAE56696 2 PCK HEX SCREWS FOR PLOW GL 1004503 511105 $67.41 AP Total $67.41
V10981 - FASTENAL COMPANY Total $67.41
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 7-609-61607 GEN SVS-WANCO, INC. GL 1004503 511101 $5.63 AP Total $5.63
V10986 - FEDERAL EXPRESS CORP Total $5.63
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/03/2022 0898994 NOP POOL FACILITY GL 3677301 511105 $6.60 02/03/2022 0907542 SCSC FAUCET REPAIR KITS GL 3677302 511105 $869.44 02/03/2022 0922948 FLEX TUBE KIT GL 7004509 511105 $58.09 02/03/2022 0940288 LINE REPAIR PARTS GL 3677304 511105 $209.26 01025842 Total $1,143.39
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 17
Check Date Invoice Description Ledger Key Object Amount AP Total $1,143.39
V10990 - FERGUSON ENTERPRISES INC. Total $1,143.39
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 9005595864 WATER PUMP GL 3585200 511101 $3,417.72 02/03/2022 9145069465 CLOTH RAGS,FLUORESCENT BALLAST GL 7004509 511105 $427.08 02/03/2022 9154599733 FAUCET GL 3097101 511105 $645.11
02/03/2022 9158117086 CITY HALL LIGHT SWITCHES GL 1004501 511105 $331.32 02/03/2022 9167574038 CORP YARD SPRAY OIL GL 1004500 511105 $101.91 02/03/2022 9171170161 GAS ENGINE RECOIL START FUEL GL 1004503 511105 $490.88 02/03/2022 9171623839 AIR FILTER GL 7007401 511105 $175.19 02/03/2022 9172870801 AP GRAFFITI WIPES GL 3677304 511105 $311.15 01025848 Total $5,900.36
AP Total $5,900.36
V11100 - GRAINGER Total
$5,900.36
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 18559 PIE 12/31/21 GL P4024601 516101 $1,550.95 AP Total $1,550.95
V11126 - H & S ELECTRIC INC Total $1,550.95
Vendor: V11137 - HANCOCK PAINTING
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 18
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 5035036 PAINT IRON RAIL & TRASH CANS GL 3577525 514101 $9,339.00 02/03/2022 5035037 PAINT IRON RAIL & TRASH CANS GL 3577525 514101 $7,260.00 01025851 Total $16,599.00
AP Total $16,599.00
V11137 - HANCOCK PAINTING Total
$16,599.00
Vendor: V11235 - INDOOR PLANT PROFESSIONALS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 49329 SERVICES-07/21 GL 1001100 5161017 $115.78 02/03/2022 49329 SERVICES-07/21 GL 1002302 $32.00
02/03/2022 49329 SERVICES-07/21 GL 1004100 516101 $34.50 02/03/2022 49329 SERVICES-07/21 GL 1004501 516101 $37.00 02/03/2022 49916 SERVICE-01/22 GL 1001100 516101 $66.50 02/03/2022 49916 SERVICE-01/22 GL 1002302 516101 $32.00 02/03/2022 49916 SERVICE-01/22 GL 1004100 516101 $34.50 02/03/2022 49916 SERVICE-01/22 GL 1004501 516101 $37.00 01025853 Total $389.28
AP Total $389.28
V11235 - INDOOR PLANT PROFESSIONALS Total $389.28
Vendor: V11262 - IRON MOUNTAIN
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 Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 19
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1001100 512104 $10.71 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1001400 512104 $21.87 02/03/2022 9JT0108 LO337: STORAGE-11/21 GL 1001500 512104 $3.35 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1002100 512104 $139.90 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1002300 512104 $92.39 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1002302 512104 $18.20 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1003000 512104 $36.32 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1003100 512104 $568.50 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1003500 512104 $23.01 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1004100 512104 $106.15 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1004200 512104 $200.07 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1004300 512104 $408.22 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1004400 512104 $17.317 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1005000 512104 $83.17 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1005100 512104 $29.23 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 1005201 512104 $17.31 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 3567200 512104 $19.98 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 3577510 512104 $38.02 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 3677303 512104 $17.98 02/03/2022 9JT0108 L0337: STORAGE-11/21 GL 7212304 512104 $28.25 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 1001100 512104 $10.71 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 1001400 512104 $37.15 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 1001500 512104 $3.35 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 1002100 512104 $65.18 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 GGKD594 LO337: STORAGE PERIOD 01/22 GL 1002300 512104 $34.57 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 1002302 512104 $0.89 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 1003000 512104 $1.56 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 1003100 512104 $410.44 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 1004100 512104 $79.76 02/03/2022 GGKD594 LO337: STORAGE PERIOD 01/22 GL 1004200 512104 $439.41 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 1004300 512104 $502.78 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 1005000 512104 $17.41 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 1005100 512104 $59.79 02/03/2022 GGKD594 LO337: STORAGE PERIOD 01/22 GL 3567200 512104 $2.67 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 3577510 512104 $20.70 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 3677303 512104 $10.85 02/03/2022 GGKD594 L0337: STORAGE PERIOD 01/22 GL 7212304 512104 $10.71 00351359 Total $3,587.87
02/03/2022 202479342 ACCT 44124-DV0089 GL 1002200 512101 $538.93 AP Total $4,126.80
V11262 - IRON MOUNTAIN Total $4,126.80
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 115299793-002 MAIN ST SINKHOLE REP 12/21 GL 2304504 516101 $132.39 02/03/2022 115338831-001 GL 3677305 516123 $578.04
00351440 Total $710.43
AP Total $710.43
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 21
Check Date Invoice Description Ledger Key Object Amount V11296 - SITE ONE LANDSCAPE SUPPLY LC Total $710.43
Vendor: V11305 - JOHNSTONE SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 PV19425 BLOWER FAN GL 1004500 511105 $125.40 AP Total $125.40
V11305 - JOHNSTONE SUPPLY Total $125.40
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022C9613807 SCSC 50 MTR POOL - HEAT EXCHAN GL 3677302 511105 $18,475.31
AP Total $18,475.31
V11449 - SCP DISTRIBUTORS LLC Total $18,475.31
Vendor : V11522 - MAUREEN KANE & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 0667 SERIES 200-M.DELGADO GL 1002300 519101 $1,500.00 AP Total $1,500.00
V11522 - MAUREEN KANE & ASSOCIATES INC Total $1,500.00
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger 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 Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 69541777 PUSH BUTTON SENSOR-CORP YARD GL 1004500 511105 $16.75 AP Total $16.75
V11554 - MCMASTER-CARR SUPPLY CO. Total $16.75
Vendor: V11585 - MIRACLE RECREATION EQUIPMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 837336 PLAY GROUND EQUIPMENT PARTS GL 3577518 514101 $678.97 AP Total $678.97
V11585 - MIRACLE RECREATION EQUIPMENT Total $678.97
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 79299 P/E 11/30/21 GL S3023302 516101 $11,143.75 AP Total $11,143.75
V11592 - MNS ENGINEERS INC Total $11,143.75
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 125773 125773-12/14/21,12/21/21 GL R0030367 516101 $534.40 02/03/2022 125774 125774-12/16/21 GL 1003100 516104 $545.80 02/03/2022 126002 126002-12/28/21 GL 1003100 516104 $349.60 02/03/2022 126250 126250-1/2/22 GL 1007202 516101 $600.00 02/03/2022 126268 126268-1/8/22 GL 1003502 516105 $1,550.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 38451 RENEWAL-A.SANTOS ACT#28451 GL 1002300 510101 $160.00 01025865 Total $3,739.80
AP Total $3,739.80
V11667 - PALADIN MULTIMEDIA GROUP INC Total $3,739.80
Vendor : V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 34680 DUPLICATE KEYS GL 1005108 516102 $43.53 02/03/2022 35252 DEADBOLT KEY SERVICE METROLINK GL 7004509 516101 $211.34 00351392 Total $254.87
02/03/2022 101442A PRIMUS C KEYS GL F3020723 516101 $4,993.20 02/03/2022 34737 DUPLICATE KEYS GL T3021700 516101 $183.30 00351393 Total $5,176.50
AP Total $5,431.37
V11669 - NEWHALL-VALENCIA LOCK & KEY Total $5,431.37
Vendor : V11672 - SPRINT COMMUNICATIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 841532629-211 ACT# 841532629 12/2/21-1/1/22 GL 1001000 513103 $32.00 AP Total $32.00
V11672 - SPRINT COMMUNICATIONS Total $32.00
Vendor : V11721 - DENNIS K OSTROM
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 PC 1221-0122 PC REGULAR MEETINGS 12/21-1/22 GL 1003100 516102 $454.20 AP Total $454.20
V11721 - DENNIS K OSTROM Total $454.20
Vendor : V11722 - OUTDOOR CREATIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 8967 WCP / CHP 10 PARK BENCHES GL 3677307 514101 $8,571.77 AP Total $8,571.77
V11722 - OUTDOOR CREATIONS Total $8,571.77
Vendor: V11735 - PACIFIC PRODUCTION SERVICES IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 000273 REFUND PERMIT# 21-0566 GL 102 201060 $288.00 02/03/2022 000277 REFUND PERMIT# 21-0434 GL 102 201060 $288.00 02/03/2022 000278 REFUND PERMIT# 22-7887 GL 102 201053 $79.32 00351398 Total $655.32
AP Total $655.32
V11735 - PACIFIC PRODUCTION SERVICES IN Total $655.32
Vendor : V11785 - PHYL-MAR ELECTRICAL SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 292109 BALLAST EXTERIOR LIGHTS-SCSC GL 3677302 511105 $374.49 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 294766 WCP WALKWAY LIGHTS GL 3677307 511105 $66.80 02/03/2022 295183 SCSC LIGHT BULBS GL 3677302 511105 $373.70 00351401 Total $814.99
AP Total $814.99
V11785 - PHYL-MAR ELECTRICAL SUPPLY Total $814.99
Vendor : V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 376366 CORP YARD FIRE EXT SVS 12/21 GL 1004500 516101 $410.52 02/03/2022 376375 VECH MAINT FIRE EXT SVS-01/22 GL 1004503 511105 $388.33 01025869 Total $798.85
AP Total $798.85
V11792 - PIONEER FIRE PROTECTION INC. Total $798.85
Vendor : V12012 - SAFETY-KLEEN SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 88064126 BRAKE CLEANER, PARTS WASHER GL 511105 $531.75 AP Total $531.75
V12012 - SAFETY-KLEEN SYSTEMS INC Total $531.75
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022CV21-01 WEEKEND MEALS-07/21 GL 2033329 516101 $3,593.30 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022

Check Date Invoice Description Ledger Key Object Amount 02/03/2022 CV21-04 WKND MEALS & ESSENTIALS-10/21 GL 2033329 516101 $5,323.21 02/03/2022 CV21-05 Public Services CDBG-CV contra GL 2033329 516101 $3,983.33 02/03/2022 ENTPR21-04 PROPERTY REHABILITATION-10/21 GL 2033312 516101 $83.33 02/03/2022 ENTPR21-05 PROPERTY REHABILITATION-11/21 GL 2033312 516101 $83.33 01025875 Total $13,066.50
AP Total $13,066.50
V12107 - SCV COMMITTEE ON AGING Total $13,066.50
Vendor: V12128 - SECURE TECHNOLOGY & COMMUNICAT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 33385 NHCC-01/22 GL 3677301 516101 $38.00
AP Total $38.00
V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $38.00
Vendor: V12197 - SO CAL GAS CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 16054551510122 25650 RYE CYN 12/1-1/1/22 GL 1004503 511102 $334.51 02/03/2022 55982599000122 28250 CONSTELLATION RD 12/1-1/ GL 7007400 513102 $109,158.45 02/03/2022 66335771400122 23920 VALENCIA BLVD 12/1-1/1/2 GL 1004501 513102 $48.72 00351441 Total $109,541.68
AP Total $109,541.68
V12197 - SO CAL GAS CO $109,541.68
Vendor : V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 27
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 14448-314337 TIRE TRED DEPTH GAUGE GL 1004503 511105 $11.14 02/03/2022 14448-314425 AIR, FUEL AND OIL FILTERS GL 1004503 511105 $212.51 02/03/2022 14448-314429 TRANSMISSION FILTER GL 1004503 511105 $27.58 02/03/2022 14448-314574 SPARK PLUGS V# 264 GL 1004503 511105 $81.82 00351443 Total $333.05
AP Total $333.05
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $333.05
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 7000213352930122 VARIOUS ADDRESS 12/9-1/9/22 GL 3577547 513101 $76.78 02/03/2022 7000609233200122 26180 SPRINGBROOK 12/14-1/12 GL 1004500 513101 $27.56 02/03/2022 7000634678510122 VARIOUS ADDRESS 12/14-1/12/22 GL 3577547 513101 $295.85 02/03/2022 7000809028920122 22122 SOLEDAD CYN RD 12/14-1/1 GL 1007204 513101 $249.89 02/03/2022 7000945573610122 VARIOUS ADDRESS 12/3-1/3/22 GL 3577551 513101 $165.04 02/03/2022 7000996583490122 24746.5 RAILROAD AVE 12/14-1/1 GL 3677500 513101 $18.07 02/03/2022 7001001455710122 25896 MCBEAN PED 12/10-1/10/22 GL 3544402 513101 $72.02 02/03/2022 7001369709160122 VARIOUS ADDRESS 12/14-1/12/22 GL 3577561 513101 $93.52 02/03/2022 7001409722650122 24275 NEWHALL AVE 12/9-1/9/22 GL 3544402 513101 $58.25 02/03/2022 7001512512350122 24500 MAIN ST 12/9-1/9/22 GL 3097101 513101 $8,341.06 02/03/2022 7001684117470122 26933.5 GOLD VALLEY 12/14-1/12 GL 3597503 513101 $47.18 02/03/2022 7001686479810122 28851.5 WOODSIDE DR 12/14-1/12 GL 3577554 513101 $69.88 02/03/2022 7001815850540122 24141 MCBEAN PK 12/13-1/11/22 GL 3544402 513101 $54.86 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM

Check Date Invoice Description Ledger Key Object Amount 02/03/2022 7001840202590122 18410 SIERRA HWY 12/14-1/12/22 GL F3020305 516101 $3,805.42 02/03/2022 7001879908920122 VARIOUS ADDRESS 12/9-1/9/22 GL 3577541 513101 $19.68 02/03/2022 7001879908920122 VARIOUS ADDRESS 12/9-1/9/22 GL 3677500 513101 $19.67 02/03/2022 7002260356090122 27491.5 NRR 12/14-01/12 GL 3597503 513101 $297.46 02/03/2022 7002284571710122 27445.5 NRR 12/14-01/12 GL 3597503 513101 $18.07 02/03/2022 7002516061220122 24580 VALENCIA BLVD 12/14-1/12 GL 3544402 513101 $85.96
02/03/2022 7002551196430122 24727.5 SIERRA HWY 12/9-1/9/22 GL 3544402 513101 $19.04 02/03/2022 7002759942450122 24715.5 AVE TIBBITT 12/14-1/12 GL 3544402 513101 $88.85 02/03/2022 7002997658140122 18490.5 SOLEDAD CYN 12/14-1/12 GL 3544402 513101 $93.47 02/03/2022 7003015988110122 28035 NRR 12/14-01/12 GL 3544402 513101 $63.34
02/03/2022 7003052422700122 18819 SKYLINE RANCH 12/14-1/12 GL 3677304 513101 $858.47 02/03/2022 7003301324700122 22551 9TH ST 12/14-01/12 GL 3577514 513101 $2,080.31
02/03/2022 7003417986410122 19401.5 GOLD VALLEY 12/14-1/12 GL 3597503 513101 $23.49 02/03/2022 7003437003460122 25035 ROUND CYN PED 12/13-1/11 GL 3677500 513101 $17.78 02/03/2022 7003445571780122 19343.5 GOLDVALLEY 12/14-1/12 GL 3597503 513101 $53.07 02/03/2022 7003552186900122 22651 VIA PRINCESSA 12/9-01/09 GL 3597503 513101 $112.62 02/03/2022 7003592448970122 23290 WILEY CYN 12/10-01/10 GL 3544402 513101 $51.83 02/03/2022 7003711546790122 22898.5 DECORO DR 12/14-01/12 GL 3544402 513101 $65.24 02/03/2022 7004267574060122 22987.5 SIERRA HWY 12/14-1/12 GL 3544402 513101 $66.79 02/03/2022 7004305154470122 26453 ROCKWELL CYN 12/14-1/12 GL 3544402 513101 $58.00 02/03/2022 7004424217910122 22913 OAK RIDGE DR 12/10-01/10 GL 3544402 513101 $19.69 02/03/2022 7004471206350122 25839.5 SIERRA HWY 12/14-01/12 GL 3577545 513101 $17.89 02/03/2022 7004575227720122 16401.5 SOLEDAD CYN 12/14-1/12 GL 3677500 513101 $23.20 02/03/2022 7004656859300122 23600.5 GRAVINO RD 12/10-01/10 GL 3577516 513101 $72.23 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 7004995916720122 26397 MCBEAN SPKL 12/9-01/09 GL 3577539 513101 $19.15 02/03/2022 7005258473500122 24200 MAIN ST 11/10-12/12 GL 1001501 513101 $449.86 02/03/2022 7005596601360122 VARIOUS ADDRESS 12/08-01/06 GL 3577546 513101 $222.37 02/03/2022 7005839923820122 VARIOUS ADDRESS 12/10-01/10 GL 3577533 513101 $42.75 02/03/2022 7006012665670122 19895.5 GOLD VALLEY 12/14-1/12 GL 3597503 513101 $17.89 02/03/2022 7006070461510122 VARIOUS ADDRESS 12/9-01/09 GL 3544402 513101 $257.90 02/03/2022 7006101756150122 VARIOUS ADDRESS 12/09-01/09 GL 3577539 513101 $72.45 02/03/2022 7006102754430122 VARIOUS ADDRESS 12/13-01/11 GL 3577547 513101 $36.16 02/03/2022 7006701939590122 27550 VISTA CYN 12/14-01/12 GL 7004509 513101 $637.99 02/03/2022 7006749760590122 14577.5 SOLEDAD CYN 12/14-1/12 GL 3677500 513101 $7.22 00351445 Total $19,365.27
02/03/2022 6000005221900122 VARIOUS ADDRESS 11/24-12/26/21 3677500 513101 $1,813.93 02/03/2022 6000010017360122 VARIOUS ADDRESS 11/12-12/17/21 GL 3577525 513101 $1,969.32 02/03/2022 6000015072470122 VARIOUS ADDRESS 11/23-12/22/21 GL 3544402 513101 $6,197.68 02/03/2022 6000015073480122 VARIOUS ADDRESS 12/1-12/31/21 GL 3544402 513101 $8,123.33 02/03/2022 7000068783540122 27993 SECO CYN RD 12/17-1/18/2 GL 3544402 513101 $101.69 02/03/2022 7000179202870122 27601 CANYON VIEW 12/22-1/23/2 GL 3567200 513101 $19.70 02/03/2022 7000191504700122 VARIOUS ADDRESS 12/20-1/20/22 GL 3577558 513101 $62.87 02/03/2022 7000192562610122 VARIOUS ADDRESS 12/15-1/13/22 GL 3577518 513101 $1,629.95 02/03/2022 7000193860010122 22409.5 NEWHALL RANCH RD 12/18 GL 3544402 513101 $78.43 02/03/2022 7000296288940122 24899.5 RAILROAD AVE 12/17-1/1 GL 3544402 513101 $62.61 02/03/2022 7000442710460122 27292 MCBEAN PED 12/21-1/21/22 GL 3544402 513101 $69.61 02/03/2022 7000451737520122 15500 SOLEDAD CYN 12/27-1/25/2 GL 3544402 513101 $59.99 02/03/2022 7000455128480122 16000 SOLEDAD CYN 12/28-1/26/2 GL 3544402 513101 $64.66 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 7000607448780122 27028.5 SIERRA HWY 12/14-1/12/ GL 3677500 513101 $14.13 02/03/2022 7000631308760122 VARIOUS ADDRESS 12/21-1/21/22 GL 3577520 513101 $829.43 02/03/2022 700063351956-12 VARIOUS ADDRESS 12/1-12/29/21 GL 3577524 513101 $161.84 02/03/2022 7000694833660122 25447 RAILROAD AVE IRR 12/17-1 GL 3577538 513101 $20.49 02/03/2022 7000830686220122 24097 COPPER HILL DR U 12/17-1 GL 3544402 513101 $62.99 02/03/2022 7000832297810122 24295 COPPER HILL DR U 12/17-1 GL 3544402 513101 $76.84 02/03/2022 7000834462150122 24591 COPPER HILL DR U 12/17-1 GL 3544402 513101 $78.80 02/03/2022 7000848148240122 24525 COPPERHILL DR TC1 12/17- GL 3544402 513101 $57.79 02/03/2022 7000934777320122 26330.5 RUETHER AVE 12/21-1/21 GL 3677302 513101 $1,117.40 02/03/2022 7001070002390122 28019.5 BOUQUET CYN RD 12/16-1 GL 3677500 513101 $59.44 02/03/2022 7001106388500122 22943.5 BANYAN PL 12/17-1/18/2 GL 3577521 513101 $20.99 02/03/2022 7001106524890122 VARIOUS ADDRESS 12/17-1/18/22 GL 3577521 513101 $39.84 02/03/2022 7001202464960122 18648 SOLEDAD CYN RD 12/27-1/2 GL 3544402 513101 $64.80 02/03/2022 7001343250380122 VARIOUS ADDRESS 12/1-12/31/21 GL 3597503 513101 $21,615.38 02/03/2022 7001489334400122 22505 14TH ST STE D 12/17-1/18 GL 1001501 513101 $97.55 02/03/2022 7001578412720122 24011 COTTAGE CIRCLE DR 12/23- GL 3544402 513101 $63.09 02/03/2022 7001653477590122 22812.5 NEWHALL RANCH RD 12/18 GL 1004511 513101 $18.62 02/03/2022 7001759570340122 24429.5 MAIN ST 12/17-1/18/22 GL 3544402 513101 $75.50 02/03/2022 7002072893470122 27151.5 MCBEAN PKWY 12/14-1/12 GL 3597503 513101 $69.50 02/03/2022 7002073338070122 27153.5 MCBEAN PKWY 12/14-1/12 GL 3677500 513101 $18.08 02/03/2022 7002167926200122 19110 VIA PRINCESSA IRR 12/27- GL 3677304 513101 $18.14 02/03/2022 7002276201430122 22036 COPPER HILL IRR 12/20-1/ GL 3677500 513101 $19.29 02/03/2022 7002300537320122 24180 NEWHALL RANCH RD 12/17-1 GL 3677304 513101 $20.49 02/03/2022 7002300894010122 AVENIDA ROTELLA 12/1-12/31/21 GL 3597503 513101 $152.14 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM

Check Date Invoice Description Ledger Key Object Amount 02/03/2022 7002352501040122 VARIOUS ADDRESS 12/18-1/19/22 GL 3577519 513101 $68.19 02/03/2022 700236006603-12 VARIOUS ADDRESS 11/30-12/28/21 GL 3544402 513101 $918.67 02/03/2022 7002452247340122 VARIOUS ADDRESS 12/14-1/20/22 GL 3577536 513101 $160.71 02/03/2022 7002498151570122 VARIOUS ADDRESS 12/27-1/25/22 GL 7004509 513101 $1,155.55 02/03/2022 7002498338500122 VARIOUS ADDRESS 12/14-1/19/22 GL 1004500 513101 $17,505.56 02/03/2022 7002498627480122 VARIOUS ADDRESS 12/1-12/31/21 GL 3677304 513101 $11,318.34 02/03/2022 7002760023290122 23400.5 NEWHALL RANCH 12/16-1/ GL 3544402 513101 $81.40 02/03/2022 7002770400270122 23101 VALENCIA BLVD TC1 12/18- GL 3544402 513101 $106.83 02/03/2022 7002793349840122 27150 BOUQUET CYN 12/20-1/20/2 3677304 513101 $4,005.45 02/03/2022 7002811001820122 28000 MCBEAN PARK 12/16-1/17/2 GL 3544402 513101 $77.57
02/03/2022 7003018395900122 VARIOUS ADDRESS 12/22-1/23/22 GL 3677302 513101 $16,042.39 02/03/2022 7003149784440122 18031 SIERRA HWY 12/23-1/24/22 GL 3544402 513101 $67.53 02/03/2022 7003301903670122 20502.5 CLAREMORE WY 12/14-1/1 GL 3544402 513101 $125.57 02/03/2022 7003303441530122 27199.5 GOLDEN VLLY RD 12/14-1 GL 3544402 513101 $71.77 02/03/2022 7003420396260122 28420.5 SAND CYN RD 12/14-1/12 GL 3677500 513101 $18.17 02/03/2022 7003433794380122 16450.5 SOLEDAD CYN RD 12/14-1 GL 3677500 513101 $18.15 02/03/2022 7003651496720122 26789.5 BOUQUET CYN 12/20-1/20 GL 3544402 513101 $78.46 02/03/2022 7003651705870122 19701.5 PENLON WY 12/14-1/1212 GL 3577560 513101 $17.89 02/03/2022 7003718137740122 24375 VALENCIA BLVD 12/9-1/9/2 GL 7004509 513101 $1,216.66 02/03/2022 7003968067350122 22505 14TH ST STE E 12/18-1/19 GL 1001501 513101 $483.38 02/03/2022 7004018789260122 27807 BAKERTON AVE PMP 12/22-1 GL 3577524 513101 $668.78 02/03/2022 7004056598050122 28600.5 DAVID WY 12/20-1/20/22 GL 3544402 513101 $64.32 02/03/2022 7004057324520122 21600.5 COPPER HILL 12/20-1/20 GL 3544402 513101 $71.29 02/03/2022 7004122033620122 LA GLORITA CRCL 12/1-12/31/21 GL 3597503 513101 $917.65 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 7004122549930122 MASTER CUP WY 12/1-12/31/21 GL 3597503 513101 $1,917.48 02/03/2022 7004122907630122 AVENIDA ESCALERA 12/1-12/31/21 GL 3597503 513101 $123.09 02/03/2022 7004123272400122 AVENIDA ESCALERA 12/1-12/31/21 GL 3597503 513101 $636.51 02/03/2022 7004273130330122 22995.5 NEWHALL RANCH RD 12/18 GL 3597503 513101 $25.58 02/03/2022 7004684485110122 24305 RAILROAD AVE 12/7-1/5/22 GL 3597503 513101 $71.46 02/03/2022 7004726177900122 19700.5 PLUM CYN RD 12/20-1/20 GL 3544402 513101 $54.40 02/03/2022 7004959365900122 17701.5 JAKES WY 12/14-1/12/22 GL 3597503 513101 $49.04 02/03/2022 7004963979480122 27790 HASKELL CYN 12/20-1/20/2 GL 3677304 513101 $71.30 02/03/2022 7005119630140122 VARIOUS ADDRESS 12/16-1/17/22 GL 3577539 513101 $217.89 02/03/2022 7005275409110122 20802 CENTER POINTE PK 12/21-1 GL 3544402 513101 $73.87 02/03/2022 7005275925420122 20978 CENTER POINTE PK 12/21-1 GL 3544402 513101 $94.16 02/03/2022 7005286624710122 24155 NEWHALL RANCH RD 12/17-1 GL 3677304 513101 $591.86 02/03/2022 7005302691360122 27906 BOUQUET CYN 12/20-1/20/2 GL 3544402 513101 $73.02 02/03/2022 7005338622770122 VARIOUS ADDRESS 12/28-1/26/22 GL 3577541 513101 $18.77 02/03/2022 7005338622770122 VARIOUS ADDRESS 12/28-1/26/22 GL 3577542 513101 $18.78 02/03/2022 7005338622770122 VARIOUS ADDRESS 12/28-1/26/22 GL 3677500 513101 $18.77 02/03/2022 7005390059070122 24300 RAILROAD 12/8-1/6/22 GL 7004509 513101 $1,592.28 02/03/2022 700545372743-12 28920 OAK SPRING CYN 11/29-12/ GL 3677304 513101 $49.17 02/03/2022 7005525323530122 23999.5 NEWHALL AVE 12/14-1/12 GL 3544402 513101 $69.82 02/03/2022 7005546949480122 24275 WALNUT ST 12/9-1/9/22 GL 3677304 513101 $300.17 02/03/2022 7005787839870122 VARIOUS ADDRESS 12/22-1/23/22 GL 3577526 513101 $2,433.13 02/03/2022 7005814341110122 22649 LOS ROGUES DR 12/18-1/19 GL 3677500 513101 $20.49 02/03/2022 7005941862740122 22444 PAMPLICO DR 12/18-1/19/2 GL 3677304 513101 $109.76 02/03/2022 7005961110190122 VARIOUS ADDRESS 12/14-1/12/22 GL 3577512 513101 $1,098.72 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 7005961955880122 VARIOUS ADDRESS 12/10-1/10/22 GL 3577513 513101 $236.75 02/03/2022 7006017991580122 VARIOUS ADDRESS 12/15-1/13/22 GL 3577514 513101 $163.16 02/03/2022 7006066506730122 23521 BRIDGEPORT 12/17-1/18/22 GL 3677304 513101 $414.75 02/03/2022 7006091548890122 22421 MARKET ST 12/8-1/6/22 GL 3677304 513101 $3,723.54 02/03/2022 7006092537110122 VARIOUS ADDRESS 12/13-1/11/22 GL 3577515 513101 $758.92 02/03/2022 7006093855680122 VARIOUS ADDRESS 12/13-1/11/22 GL 3577516 513101 $424.38 02/03/2022 7006094994430122 VARIOUS ADDRESS 12/15-1/13/22 GL 3577517 513101 $2,415.63 02/03/2022 7006135981960122 27150 BOUQUET CYN 12/20-1/20/2 GL 3677304 513101 $1,755.83 00351448 Total $119,909.09
AP Total $139,274.36
V12225 - SOUTHERN CALIFORNIA EDISON Total $139,274.36
Vendor : V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 33939 SEASONAL WEED ABATEMENT-04/21 GL 3577538 514101 $48.18 02/03/2022 41627 IRRIG REPAIRS NORTHBRIDGE-9/21 GL 3577525 514101 $609.30 02/03/2022 46404 CANYON PARK-12/21 GL 3577552 516110 $2,869.99 02/03/2022 46405 MAINTENANCE-12/21 GL 3577541 516110 $2,684.53 02/03/2022 46406 GVR-12/21 GL 3507505 516110 $566.28
02/03/2022 46406 GVR-12/21 GL 3577542 516110 $8,589.59
02/03/2022 46409 FAIR OAKS-12/21 GL 3577551 516110 $6,218.31 02/03/2022 46410 FRIENDLY VALLEY-12/21 GL 3577535 516110 $241.96 02/03/2022 46412 VIA PRINCESSA-12/21 GL 3577531 516110 $257.40 02/03/2022 46419 CENTRE POINTE-12/21 GL 3577546 516110 $4,688.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 46425 NORTHBRIDGE-12/21 GL 3577525 $38,500.00 02/03/2022 46426 VALENCIA HIGH SCHOOL-12/21 GL 3577537 516110 $1,666.00 02/03/2022 46426 VALENCIA HIGH SCHOOL-12/21 GL 3577549 516110 $13,769.00 02/03/2022 46427 NORTHPARK-12/21 GL 3577526 516110 $12,500.00 01025878 Total $93,208.54
AP Total $93,208.54
V12269 - STAY GREEN INC. Total $93,208.54
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 8000643582 ACT# 1000433400 12/3/21 GL 1002100 516102 $36.64 AP Total $36.64
V12273 - STERICYCLE INC DBA SHRED IT Total $36.64
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 00799276142 20880 CENTRE POINTE PKWY 11/27 GL 3677302 513102 $1,892.21 02/03/2022 022021590060122 25023 AVE ROTELLA 12/15-01/14 GL 3677304 513102 $124.48 02/03/2022 057520582700122 24266 MAIN ST 12/13-01/12 GL 1005417 513102 $125.40 02/03/2022 06032302009 27285 SECO CYN RD 11/22-12/221 GL 3677304 513102 $6,424.60 02/03/2022 07934243721 20850 CENTRE POINTE PKWY 11/27 GL 3677302 513102 $13,850.38 02/03/2022 082770776270122 22421 MARKET ST 12/13-01/12 GL 3677304 513102 $2,346.58 02/03/2022 08593985396 18410 SIERRA HWY 11/29-12/29/2 GL 3677309 513102 $746.28 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 09622093913 27824 CAMP PLENTY RD 11/27-12/ GL 3677304 513102 $407.60 02/03/2022 097720810070122 25671 FEDALA RD 12/15-01/14 GL 3677304 513102 $394.78 02/03/2022 097821860020122 23920 VALENCIA BLVD 12/14-1/13 GL 1004501 513102 $4,224.43 02/03/2022 100671073820122 17615 SOLEDAD CYN RD 12/1-12/3 GL 3677304 513102 $247.80 02/03/2022 125020810080122 23750 VIA GAVOLA 12/14-01/13 GL 3677304 513102 $375.38 02/03/2022 127976338931221 18792 FLYING TIGER DR 11/29-12 GL 1004511 513102 $43.14 02/03/2022 173221700060122 24933 NEWHALL AVE 12/13-01/12 GL 3677304 513102 $9,331.24 02/03/2022 179389955980122 22601 LYONS AVE 12/13-01/12 GL 3097101 513102 $3,242.38 02/03/2022 185857791030122 24925 NEWHALL AVE 12/13-01/12 GL 3677304 513102 $273.24 02/03/2022 200320544450122 22704 9TH ST 12/13-01/12 GL 3577510 513102 $987.99 00351349 Total $45,037.91
AP Total $45,037.91
V12364 - GAS COMPANY Total $45,037.91
Vendor: V12392 - JOSE ANTONIO LOPEZ DBA
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
02/03/2022 K5966663 LAWNMOWER REPAIRS 12/14/21 GL 3677501 511105 $80.79 AP Total $80.79
V12392 - JOSE ANTONIO LOPEZ DBA Total $80.79
Vendor : V12404 - TOYOTA-LIFT OF LOS ANGELES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 PSI-0263914 WO# 642381 LABOR GL 1004503 511105 $646.05 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM

Check Date Invoice Description Ledger Key Object Amount 02/03/2022 PSI-0275473 BATTERY CABLE, CONNECTOR GL 1004503 511105 $771.93 00351404 Total $1,417.98
AP Total $1,417.98
V12404 - TOYOTA-LIFT OF LOS ANGELES Total $1,417.98
Vendor : V12406 - TRAFFIC CONTROL SERVICES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 814263 SIGN MOUNT HARDWARE GL 3677305 516123 $192.72 AP Total $192.72
V12406 - TRAFFIC CONTROL SERVICES INC. Total $192.72
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 89226 P/E 11/30/21 GL T3020723 516101 $17,893.00 02/03/2022 89636 P/E 12/31/21 GL M0137266 516101 $152,617.50 01025883 Total $170,510.50
AP Total $170,510.50
V12438 - TWINING LABORATORIES OF SO CAL Total $170,510.50 Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 328 1326132 UNIFORM SERVICES 11/21 GL 3677300 519106 $168.06 02/03/2022 328 1337584 UNIFORM SERVICES 12/21 GL 3677300 519106 $168.06 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 328 1339462 UNIFORM SERVICES 01/22 GL 3677300 519106 $168.06 02/03/2022 328 1341418 UNIFORM SERVICES 01/22 GL 3677300 519106 $164.64 02/03/2022 328 1343332 UNIFORM SERVICES 01/22 GL 3677300 519106 $168.06 00351463 Total $836.88
AP Total $836.88
V12450 - UNIFIRST CORPORATION Total $836.88
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 0155834-IN MAINTENANCE-12/21 GL 3577512 516110 $4,872.05 02/03/2022 0155834-IN MAINTENANCE-12/21 GL 3577513 516110 $4,735.16 02/03/2022 0155834-IN MAINTENANCE-12/21 GL 3577514 516110 $4,570.24 02/03/2022 0155834-IN MAINTENANCE-12/21 GL 3577515 516110 $5,408.84 02/03/2022 0155834-IN MAINTENANCE-12/21 GL 3577516 516110 $3,306.96 02/03/2022 0155834-IN MAINTENANCE-12/21 GL 3577517 516110 $8,241.53 00351467 Total $31,134.78
02/03/2022 0031648-IN PLANTING-10/21 GL 3577513 516113 $4,824.00 02/03/2022 0031678-IN PLANTING FILL-IN VARIOUS AREAS GL 3577517 514101 $3,643.00 02/03/2022 2502411-IN PRESSURE REG VIA ORIOL-10/21 GL 3577515 514101 $178.00 02/03/2022 2502424-IN IRRIGATION REPAIRS 11/21 GL 3577512 514101 $505.02 02/03/2022 2502425-IN IRRIGATION REPAIRS 11/21 GL 3577513 514101 $198.89 02/03/2022 2502426-IN IRRIGATION REPAIRS 11/21 GL 3577514 514101 $1,287.10 02/03/2022 2502427-IN IRRIGATION REPAIRS 11/21 GL 3577515 514101 $354.63 02/03/2022 2502428-IN IRRIGATION REPAIRS 11/21 GL 3577516 514101 $28.27 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 2502429-IN IRRIGATION REPAIRS 11/21 GL 3577517 514101 $2,443.62 02/03/2022 2502430-IN IRRIGATION REPAIRS 11/21 GL 3577527 514101 $2,413.42 02/03/2022 2502445-IN IRRIGATION REPAIRS 12/21 GL 3577527 514101 $968.58 02/03/2022 2502446-IN IRRIGATION REPAIRS 12/21 GL 3577514 514101 $68.79 02/03/2022 2502447-IN IRRIGATION REPAIRS 12/21 GL 3577515 $192.14 02/03/2022 2502448-IN IRRIGATION REPAIRS 12/21| GL 3577517 514101 $3,803.60 02/03/2022 2502452-IN IRRIGATION REPAIRS 12/21| GL 3577512 514101 $978.73 02/03/2022 2502466-IN IRRIGATION REPAIRS 12/21 GL 3577516 514101 $489.01 00351468 Total $22,376.80
AP Total $53,511.58
V12518 - VENCO WESTERN INC Total $53,511.58
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 18026 EMPLOYEE UNIFORM BADGES GL 1005312 519106 $59.31 02/03/2022 18030 UNIFORM HATS GL 1005109 511101 $729.27 02/03/2022 18036 14 FOOT OUTDOOR RED FLAGS GL 1005115 516102 $823.20 02/03/2022 18037 EMPLOYEES UNIFORM SHIRTS GL 1005312 519106 $468.74 02/03/2022 18054 TOURISM-SANITIZER SPRAY GL 1003501 516105 $447.13 02/03/2022 18060 PARKING ENFCMT DECALS GL 1004503 $56.94 02/03/2022 18075 VISIT SANTA CLARITA PENS GL 1003501 516105 $226.95 01025885 Total $2,811.54
AP Total $2,811.54
V12529 - VIA PROMOTIONALS INC Total $2,811.54
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 39
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 2021-343278-00 FIELD MARKING PAINT GL 3677303 516123 $1,031.23 02/03/2022 2022-361060 CITY HALL #265 PAINT GL 1004501 511105 $448.01 01025886 Total $1,479.24
AP Total $1,479.24
V12538 - VISTA PAINT Total $1,479.24
Vendor: V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/03/2022 73165156 COLD MIX 3/8 GL 2304504 511111 $198.33 02/03/2022 73168889 COLD MIX 3/8 GL 2304504 511111 $184.76 02/03/2022 73174392 PG70-10 ASPHALT GL 2304504 $583.04
02/03/2022 73177056 COLD MIX 3/8 GL 2304504 511111 $195.41 02/03/2022 73177057 COLD MIX 3/8 GL 2304504 511111 $158.59 01025887 Total $1,320.13
AP Total $1,320.13
V12547 - VULCAN MATERIALS COMPANY Total $1,320.13
Vendor : V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 5561884 50 MTR POOL HEATER BURNER GL 3677302 511105 $2,625.37 AP Total $2,625.37
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 40
Check Date Invoice Description Ledger Key Object Amount V12562 - WATERLINE TECHNOLOGIES Total $2,625.37
Vendor : V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 80562657 CITY HALL KLEENEX GL 1004501 511104 $988.88 AP Total $988.88
V12566 - WAXIE SANITARY SUPPLY Total $988.88
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 220000000224 RESOURCE DEPUTIES 07/21-09/21 GL 1006000 516102 $245,579.67 02/03/2022 220000000225 RESOURCE DEPUTIES-10/21 GL 1006000 516102 $81,859.89 00351470 Total $327,439.56
AP Total $327,439.56
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $327,439.56 Vendor: V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 0000257601 NP POOL SUMP PUMP REPLACEMENT GL 3677301 511105 $2,030.68 02/03/2022 0000257868 SCP POOL EXHAUST FANS GL 3677301 511105 $157.62 02/03/2022 0000258035 POOL EXHAUST FANS-NOP GL 3677301 511105 $265.16 02/03/2022 0000258176 POOL HEATER PUMP REPAIR-NOP GL 3677301 516101 $549.62 02/03/2022 0000258177 POOL PUMP REPAIR-NOP GL 3677301 516101 $1,452.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022

Check Date Invoice Description Ledger Key Object Amount 02/03/2022 0000258179 FLOAT CLARIFIER PIT-TMF GL 7007401 511105 $142.97 00351471 Total $4,598.85
AP Total $4,598.85
V12647 - WRIGHT'S SUPPLY INC. Total $4,598.85
Vendor: V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 34-228956 CITY HALL #120 FIRST AID-01/22 GL 1004501 516101 $189.39 02/03/2022 34-228957 CITY HALL #300 FIRST AID-01/22 GL 1004501 516101 $241.22 02/03/2022 34-228958 CITY HALL #225 FIRST AID-01/22 GL 1004501 516101 $49.60 02/03/2022 34-228959 CITY HALL #295 FIRST AID-01/22 GL 1004501 516101 $120.68 01025892 Total $600.89
AP Total $600.89
V12663 - ZEE MEDICAL SERVICE COMPANY Total $600.89
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/03/2022 220690AL COOPER TIRES-8/31/21 GL 102 201053 $1,382.26 02/03/2022 220691AL COOPER TIRES-9/1/21 GL 102 201053 $1,743.76 02/03/2022 220692AL EUPHORIA-9/3/21 GL 102 $3,451.31
02/03/2022 220694AL THE FABLEMANS-9/23/21 GL 102 201053 $952.25 02/03/2022 220695AL NCIS-9/28/21 GL 102 $862.57
02/03/2022 220697AL SANCTUARY USPS-9/29/21 GL 102 201053 $1,694.28 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 221561AL S.W.A.T-12/2/21 GL 102 $2,433.15
02/03/2022 221563AL CAN AM-ON ROAD-12/15/21 GL 102 $1,920.09 02/03/2022 221611AL 505255-12/21 GL 1006000 515102 $143,060.42 02/03/2022 221611AL 505255-12/21 GL 1006000 516101 $280.84 02/03/2022 221611AL 505255-12/21 GL 1006000 516150 $1,960,515.87 02/03/2022 221611AL 505255-12/21 GL 2346100 516101 $39,302.61 02/03/2022 221611AL 505255-12/21 GL 7006001 516150 $27,476.11 02/03/2022 221619AL S.W.A.T-12/8/21 GL 102 201053 $1,491.34 02/03/2022 221724AL CRIME SUPPRESSION-12/21 GL 1006000 516150 $79,426.37 00351377 Total $2,265,993.23
AP Total $2,265,993.23
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,265,993.23 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 221118 VAL LIBRARY UTILITIES-11/21 GL 3097101 $1,893.90 02/03/2022 221118 VAL LIBRARY UTILITIES-11/21 GL 3097101 $687.31 00351374 Total $2,581.21
AP Total $2,581.21
V12701 - LA COUNTY ISD Total $2,581.21
Vendor : V12705 - LA COUNTY
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 Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 43
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 33247 DRY WEATHER SAMPLE-07/21 GL 3567200 516102 $269.60 02/03/2022 69121 DBAA 18-QTR4 GL 3577524 516101 $326.11 00351373 Total $595.71
AP Total $595.71
V12705 - LA COUNTY Total $595.71
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 96603 STAY HOME SYMPTOMS SIGNS GL 1005113 510104 $199.32 AP Total $199.32
V12747 - PETERSON PRINTING & GRAPHICS Total $199.32
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 75944 MAINTENANCE-09/21 GL 3577531 516110 $395.00 02/03/2022 75944 MAINTENANCE-09/21 GL 3577539 516110 $1,386.00 02/03/2022 75944 MAINTENANCE-09/21 GL 7007306 516110 $2,115.00 02/03/2022 75944 MAINTENANCE-09/21 GL 7007401 516110 $971.00 01025863 Total $4,867.00
AP Total $4,867.00
V12750 - OAKRIDGE LANDSCAPE INC Total $4,867.00
Vendor : V12812 - U.S. BANCORP
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM

Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/03/2022 012722 12/23/21-01/24/22 GL 100 $166,659.79
AP Total $166,659.79
V12812 - U.S. BANCORP Total $166,659.79
Vendor : V12854 - PEOPLEREADY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 27105241 C.ALTAMIRANO 12/20/21-12/26/21 GL 1003502 516102 $115.42 02/03/2022 27130759 C.ALTAMIRANO-1/3/22-1/9/22 GL 1003502 516102 $402.77 02/03/2022 27146256 C.ALTAMIRANO 1/10/22-1/16/22 GL 1003502 516102 $133.05 01025868 Total $651.24
AP Total $651.24
V12854 - PEOPLEREADY INC Total $651.24
Vendor : V13535 - DIRECT EDGE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 0111285-IN( NEW AIR TOW TRAILER GL 3677300 520102 $22,494.14 AP Total $22,494.14
V13535 - DIRECT EDGE INC. Total $22,494.14
Vendor : V13611 - WILDSCAPE RESTORATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 1961 PLANT REMOVAL 12/21 GL 3567200 516101 $3,032.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 45
Check Date Invoice Description Ledger Key Object Amount AP Total $3,032.50
V13611 - WILDSCAPE RESTORATION INC Total $3,032.50
Vendor : V13743 - MUSCO SPORTS LIGHTING LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 357960 BOUQUET CP LIGHTS INSTALL GL P4024601 516101 $34,972.00 AP Total $34,972.00
V13743 - MUSCO SPORTS LIGHTING LLC Total $34,972.00
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/03/2022 180300 TREE MAINTENANCE-11/21 GL 3577514 516112 $1,871.80 02/03/2022 180301 TREE MAINTENANCE-11/21 GL 3577520 516112 $1,721.23 02/03/2022 180303 TREE MAINTENANCE-11/21 GL 3577538 516112 $250.35 02/03/2022 180306 TREE MAINTENANCE-11/21 GL 3577513 516112 $3,303.38 02/03/2022 180307 TREE MAINTENANCE-11/21 GL 3577515 516112 $2,837.30 02/03/2022 180308 TREE MAINTENANCE-11/21 GL 3577517 516112 $1,001.40 02/03/2022 180310 TREE MAINTENANCE-11/21 GL 3577519 516112 $3,802.50 02/03/2022 180311 TREE MAINTENANCE-11/21 GL 3577553 516112 $2,619.50 02/03/2022 180312 TREE MAINTENANCE-11/21 GL 3577524 516112 $1,752.45 02/03/2022 180313 TREE MAINTENANCE-11/21 GL 3577557 516112 $4,394.00 02/03/2022 180315 TREE MAINTENANCE-11/21 GL 3577554 516112 $375.53 02/03/2022 180316 TREE MAINTENANCE-11/21 GL R0028367 516101 $5,104.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 180317 TREE MAINTENANCE-11/21 GL 7007306 516110 $4,255.95 02/03/2022 181193 UF ADDL SERVICES-12/21 GL 3677501 516101 $51,739.00 02/03/2022 181194 UF GRID TRIMMING-12/21 GL 3677501 516101 $64,298.93 02/03/2022 181195 UF EMERGENCIES-12/21 GL 3677501 $5,281.00 02/03/2022 181196 UF PARKS GEN'L FUND-12/21 GL 3677501 516101 $7,510.50 02/03/2022 181197 UF YOUNG TREE SERV-12/21 GL 3677501 516101 $11,493.70 02/03/2022 181199 TREE MAINTENANCE-12/21 GL 3577537 516112 $2,137.65 02/03/2022 181200 TREE MAINTENANCE-12/21 GL 3577546 516112 $470.40 02/03/2022 181201 TREE MAINTENANCE-12/21 3577514 516112 $1,084.85 02/03/2022 181202 TREE MAINTENANCE-12/21 GL 3577516 516113 $819.20 02/03/2022 181204 TREE MAINTENANCE-12/21 GL 3577520 516112 $9,021.28 02/03/2022 181205 MAINTENANCE-12/21 GL 3577520 516112 $500.70 02/03/2022 181206 TREE MAINTENANCE-12/21 GL 3577512 516112 $292.08 02/03/2022 181208 TREE MAINTENANCE-12/21 GL 3577515 516112 $917.95 02/03/2022 181208 TREE MAINTENANCE-12/21 GL 3577515 516113 $902.40 02/03/2022 181209 TREE MAINTENANCE-12/21 GL 3577518 516112 $1,752.45 02/03/2022 181210 TREE MAINT T23B-12/21 GL 3577520 516112 $3,633.50 02/03/2022 181211 TREE MAINTENANCE-12/21 GL 3577524 516112 $5,779.50 02/03/2022 181212 TREE MAINTENANCE-12/21 GL 3577549 516112 $1,502.10 02/03/2022 181212 TREE MAINTENANCE-12/21 GL 3577549 516113 $2,681.60 02/03/2022 181213 TREE MAINTENANCE-12/21 GL 3577562 516113 $2,396.80 02/03/2022 181215 TREE MAINTENANCE-12/21 GL 3577557 516112 $1,693.80 02/03/2022 181215 TREE MAINTENANCE-12/21 GL 3577557 516113 $2,450.00 02/03/2022 181216 TREE MAINTENANCE-12/21 GL 3577525 516112 $1,502.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 181217 CIP REFORESTATION-12/21 GL R0028367 516101 $19,185.05 02/03/2022 181218 TREE MAINTENANCE-12/21 GL 3577523 516112 $9,717.50 01025890 Total $242,053.68
AP Total $242,053.68
V14232 - WEST COAST ARBORISTS Total
$242,053.68
Vendor : V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 75905 P/E 11/30/21 GL 1004100 516101 $22,033.15 AP Total $22,033.15
V14312 - INTERWEST CONSULTING GROUP Total $22,033.15
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 116077 LOCAL BUS SERVICE-10/21 GL 7007400 516116 $653,974.29 02/03/2022 116078 COMMUTER BUS SERVICE-10/21 GL 7007400 516118 $149,482.16 02/03/2022 116725 ADMIN COSTS-12/21 GL 7007400 516119 $313,509.19 01025860 Total $1,116,965.64
AP Total $1,116,965.64
V14569 - MV TRANSPORTATION INC Total $1,116,965.64
Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 15222 P/E 12/31/21 GL C0059229 516101 $57,392.05 AP Total $57,392.05
V14889 - TORO ENTERPRISES INC Total
$57,392.05
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 15IM8133 GAS SHOCK V284 GL 1004503 511105 $99.58 02/03/2022 15108648 PAD, GAS SHOCK V# 264 GL 1004503 $240.47 00351345 Total $340.05
AP Total $340.05
V14935 - FAST UNDERCAR INC Total $340.05
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 46749 FOREST FLOOR MULCH GL 3577520 514101 $394.20 02/03/2022 46751 FOREST FLOOR MULCH GL 3577522 514101 $394.20 02/03/2022 46753 COMPOST GL 3677303 516123 $153.30
02/03/2022 46876 ROAD BASE CLASS GL M2017228 516101 $766.50 02/03/2022 47535 WCP FOREST FLOOR MULCH GL 3677307 514101 $394.20 02/03/2022 47608 FOREST FLOOR MULCH GL 3577552 514101 $394.20 01025844 Total $2,496.60
AP Total $2,496.60
V15040 - FOOTHILL SOILS INC Total $2,496.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 49
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 1IN0472208 22 INCH WIPERS GL 1004503 511105 $26.66 02/03/2022 1IN0472703 STEERING PARTS V255 GL 1004503 511105 $107.96 02/03/2022 1IN0472964 STEERING COLUMN PARTS V#255 GL 1004503 511105 $391.00 01025849 Total $525.62
AP Total $525.62
V15193 - H & H AUTO PARTS WHOLESALE Total $525.62
Vendor : V15271 - THE SMOKE DETECTORS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 1271 SMOKE OPACITY TESTING-3 TRUCKS GL 1004503 511105 $325.00 AP Total $325.00
V15271 - THE SMOKE DETECTORS Total $325.00
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 143674555 GOGGLES, COVERALLS, GLOVES GL 2304504 511105 $1,323.80 02/03/2022 143935357 44-55 GAL TRASH BAGS GL 2304504 511105 $520.06 01025884 Total $1,843.86
AP Total $1,843.86
V15366 - ULINE Total $1,843.86
Vendor : V15751 - MICHAEL MILLAR
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 AC-JAN 22 ARTS COMMISSIONERS RM 1/13/22 GL 1005000 516102 $169.71 AP Total $169.71
V15751 - MICHAEL MILLAR Total $169.71
Vendor: V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 202109752 OTNSP SVS 10/30/21-11/26/21 GL 2593110 516101 $22,690.00 AP Total $22,690.00
V16074 - DUDEK Total $22,690.00
Vendor : V16228 - ROTARY CLUB OF NEWHALL CA / RO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 2790 DUES 11/2021 & 12/2021 GL 1003000 510102 $150.00 AP Total $150.00
V16228 - ROTARY CLUB OF NEWHALL CA / RO Total $150.00
Vendor: V16368 - KOSMONT & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 2109.7-004 P/E 12/31/21 GL 1003500 516102 $214.50 AP Total $214.50
V16368 - KOSMONT & ASSOCIATES Total $214.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM

Vendor : V16415 - JAMES STEWART
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 CD-01757 C&D REFUND BLD21-02052 GL 102 201302 $1,200.00 AP Total $1,200.00
V16415 - JAMES STEWART Total
$1,200.00
Vendor: V16779 - JOHN WINDSOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 01-22-V16779 WIN 22-ROSE GARDENING GL 1005106 516102 $27.00 AP Total $27.00
V16779 - JOHN WINDSOR Total
$27.00
Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
02/03/2022 55 SERVICES P/E 01/06/22 GL S3023302 516101 $1,000.00 AP Total $1,000.00
V17173 - MIKE KENNADA CONSULTING Total $1,000.00
Vendor : V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 00442.07-6 CIMP-12/21 GL 3567200 516102 $1,915.50 AP Total $1,915.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 52
Check Date Invoice Description Ledger Key Object Amount V17229 - LARRY WALKER ASSOCIATES INC Total $1,915.50
Vendor : V17295 - SCHAEFFER MFG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 4527106007-INV2 FULL SYNTHETIC OIL GL 1004503 511105 $2,846.10 AP Total $2,846.10
V17295 - SCHAEFFER MFG
$2,846.10
Vendor: V17408 - STABILIZER SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 48104-IN BIKE PARK PAVER SAND GL 3677305 516123 $2,100.20
AP Total $2,100.20
V17408 - STABILIZER SOLUTIONS INC Total $2,100.20
Vendor : V17435 - BUSCH SYSTEMS INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 INV21-007954 RECYCLING & WASTE BINS GL 2597206 516101 $3,715.42 02/03/2022 INV21-007954 RECYCLING & WASTE BINS GL F1025120 516101 $3,715.41 00351325 Total $7,430,83
AP Total $7,430.83
V17435 - BUSCH SYSTEMS INTERNATIONAL IN Total $7,430.83 Vendor : V17478 - COASTLINE EQUIPMENT
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 53
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 872446 WASHERS, FASTEN PINS, CLAMPS GL 1004503 511105 $1,057.37 AP Total $1,057.37
V17478 - COASTLINE EQUIPMENT Total $1,057.37
Vendor : V17801 - FUHR SOFTWARE INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 1883 ANNUAL RENEWAL- LOBBY CENTRAL GL 1002200 516101 $1,050.00
AP Total $1,050.00
V17801 - FUHR SOFTWARE INC DBA Total
$1,050.00
Vendor : V18133 - GILLIG LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 40807060 PROTECTION BARRIERS TRANSIT GL 7007402 520103 $213,197.07 AP Total $213,197.07
V18133 - GILLIG LLC Total $213,197.07
Vendor: V18140 - SOLAR TECHNOLOGY INC.

Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
02/03/2022 2103415-IN SIGN CASE WIRING KIT GL 1004503 511105 $205.49 AP Total $205.49
V18140 - SOLAR TECHNOLOGY INC. Total $205.49
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 54
Vendor: V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object R Amount Bank: AP - AP Bank ID
02/03/2022 I-3327 WEB HOSTING-01/22 GL 1001501 516101 $930.00 AP Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 02A0033681370 ACT# 0033681370 12/17-1/16 GL 3577510 511101 $56.12 02/03/2022 11L0029034956 0029034956 11/17-12/16 GL 1004501 516101 $503.54 02/03/2022 12A0031620818 ACT# 0031620818 12/17-1/16 GL 3097101 513106 $59.41 02/03/2022 12A0031620842 ACT# 0031620842 12/17-1/16 GL 3097101 513106 $58.31 02/03/2022 12A0031620883 ACT# 0031620883 12/17-1/16 GL 3097101 513106 $60.50 01025861 Total $737.88
AP Total $737.88
V18476 - NESTLE WATERS NORTH AMERICA Total $737.88
Vendor : V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 19912 CITY HALL 01/22 GL 1004501 516101 $302.00 AP Total $302.00
V18909 - NEXT LEVEL ELEVATOR INC Total $302.00
Vendor : V18976 - PATRICIA JANET RASMUSSEN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 55
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 AC JAN 22 ARTS COMMISSIONER RM 01/22 GL 1005000 516102 $169.71 AP Total $169.71
V18976 - PATRICIA JANET RASMUSSEN Total $169.71
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 507526 WO# 30988, V#210 GL 1004503 511105 $181.82 02/03/2022 507540 WO# 30996, V#241 GL 1004503 511105 $14.44 02/03/2022 507553 WO# 30996, V#241 GL 1004503 511105 $53.32 02/03/2022 507558 WO# 30996, V# 241 GL 1004503 511105 $53.32 00351314 Total $302.90
AP Total $302.90
V18994 - AUTONATION FORD VALENCIA Total $302.90
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 24226 INSPECT DRAIN BLOCKAGE GL 3577518 514101 $2,150.00 AP Total $2,150.00
V18997 - KURT BOHMER PLUMBING INC Total $2,150.00
Vendor: V19021 - CS & ASSOCIATES ING
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 Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM

Check Date Invoice Description Ledger Key Object Amount 02/03/2022 VCMM-202109 P/E 12/31/21 GL T3020261 516101 $2,083.33 AP Total $2,083.33
V19021 - CS & ASSOCIATES INC Total
$2,083.33
Vendor : V19054 - FOURSTAR LIGHTING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 26396 SCSC BULBS GL 3677302 511105 $402.41
AP Total $402.41
V19054 - FOURSTAR LIGHTING INC Total $402.41
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 W28035 REEL GRINDINGS GL 3677303 511105 $2,374.26 AP Total $2,374.26
V19194 - ARIZONA MACHINERY LLC Total $2,374.26
Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 1414 SERVICES 09/21-12/21 GL 1003100 516101 $1,150.00 AP Total $1,150.00
V19196 - JMD LANDSCAPE ARCHITECTURE Total $1,150.00
Vendor : V19303 - CRITTER BUSTERS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 57
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 134052 BEEHIVE TREATMENT MCBEAN-08/21 GL 3577526 514101 $250.00 02/03/2022 141643 BEEHIVE TREATMENT-12/21 GL 3577558 514101 $250.00 02/03/2022 141645 BEEHIVE TREATMENT-12/21 GL 3577526 514101 $250.00 02/03/2022 141828 BEEHIVE TREATMENT AMBERWOOD GL 3577526 514101 $250.00 02/03/2022 141945 BEEHIVE TREATMENT GOLDCREST GL 3577518 514101 $250.00 00351332 Total $1,250.00
AP Total $1,250.00
V19303 - CRITTER BUSTERS INC Total $1,250.00
Vendor : V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 21K603-2 DBAA INSPECTIONS-12/21 GL 3517209 $483.45 02/03/2022 21K606-2 OW INSPECTION-12/21 GL 3517211 $903.15 01025843 Total $1,386.60
AP Total $1,386.60
V19402 - FLO-SERVICES INC Total $1,386.60
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 02586C021503041 LIBRARY MATERIALS-12/21 GL 3097100 511120 $5,036.41 02/03/2022 02586DA21500446 LIBRARY MATERIALS 12/21 GL 3097100 511120 $65.00 02/03/2022 02586DA21501674 LIBRARY MATERIALS 12/21 GL 3097100 511120 $152.17 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 58
Check Date Invoice Description Ledger Key Object Amount 00351396 Total $5,253.58
AP Total $5,253.58
V19638 - OVERDRIVE INC Total $5,253.58
Vendor : V19661 - VALENCIA H IMPORTS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 400347 WO# 30942, V# 221 GL 1004503 511105 $178.62 02/03/2022 401233 WO# 30942, V# 221 GL 1004503 511105 $42.16 02/03/2022 CM372719 REFUND-FILTER,ELEMENT GL 1004503 511105 ($191.34) 00351466 Total $29.44
AP Total $29.44
V19661 - VALENCIA H IMPORTS INC Total $29.44
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 CEQA FILING FEE CEQA FILING FEE GL P1013601 516101 $75.00 02/03/2022 22-1321 CUST CODE# E77-P/E 11/21 GL 1003200 516102 $60.00 AP Total $135.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $135.00
Vendor : V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 0021434-IN( P/E 11/30/21 S3030230 516101 $642.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 59
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 0021557-IN P/E 12/31/21 GL S3030230 516101 $207.50 01025866 Total $850.00
AP Total $850.00
V19870 - PARAGON PARTNERS LTD Total $850.00
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 7287 YRD CARPET CLEANING 01/22 GL 1004500 516101 $1,102.53 AP Total $1,102.53
V20074 - ADVANCED GREEN SOLUTIONS Total $1,102.53
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 501345244 VAL LIBRARY MATERIALS-11/21 GL 3097100 511120 $417.08 02/03/2022 501379329 OTNL-12/21 GL 3097100 511120 $49.36 02/03/2022 501380370 OTNL-12/21 GL 3097100 511120 $86.66 02/03/2022 501380371 OTNL-12/21 GL 3097100 511120 $410.34 02/03/2022 501380373 OTNL-12/21 GL 3097100 511120 $70.65 02/03/2022 501380390 VALENCIA LIBRARY-01/22 GL 3097100 511120 $663.16 02/03/2022 501412689 VAL LIBRARY MATERIALS-12/21 GL 3097100 511120 $514.36 02/03/2022 501413041 CC LIBRARY MATERIALS-12/21 GL 3097100 511120 $54.83 02/03/2022 501413043 CC LIBRARY MATERIALS-12/21 GL 3097100 511120 $385.46 02/03/2022 501413044 OTNL MATERIALS-12/21 GL 3097100 511120 $566.76 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 60
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 501413240 VAL LIBRARY MATERIALS 12/21 GL 3097100 511120 $49.36 02/03/2022 501413242 VAL LIBRARY MATERIALS-12/21 GL 3097100 511120 $101.00 02/03/2022 501429547 VAL LIBRARY MATERIALS-12/21 GL 3097100 511120 $98.70 02/03/2022 501443022 CC LIBRARY MATERIALS-12/21 GL 3097100 511120 $158.55 02/03/2022 501443023 CC LIBRARY MATERIALS-12/21 GL 3097100 511120 $27.46 02/03/2022 501443065 OTNL MATERIALS-12/21 GL 3097100 511120 $49.36 02/03/2022 501443066 OTNL MATERIALS-12/21 GL 3097100 511120 $128.41 00351388 Total $3,831.50
AP Total $3,831.50
V20341 - MIDWEST TAPE LLC Total $3,831.50
Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 12982349 6736301590 - 09/21 GL 100 $454.00
02/03/2022 12995129 6736301590 - 10/21 GL 100 430301 $257.00 02/03/2022 12995130 6736304930 - 10/21 GL 100 $291.67
00351465 Total $1,002.67
AP Total $1,002.67
V20375 - US BANK NATIONAL ASSOCIATION Total $1,002.67
Vendor : V20631 - F S CONTRACTORS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 3001 PASEO CONCRETE REPLACE 12/21 GL 3577517 514101 $3,600.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 61
Check Date Invoice Description Ledger Key Object Amount AP Total $3,600.00
V20631 - F S CONTRACTORS INC Total
$3,600.00
Vendor: V20638 - AVERY DENNISON CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 7995 SERVICE CALL 1/13/22 GL 2304504 514108 $2,779.52 AP Total $2,779.52
V20638 - AVERY DENNISON CORPORATION Total $2,779.52
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 1291909 P/E 10/31/21 GL T3020261 516101 $10,733.44 02/03/2022 1291909 P/E 10/31/21 GL T3020265 516101 $23,890.57 02/03/2022 1292386 P/E 12/31/2021 GL T3020261 516101 $8,963.71 02/03/2022 1292386 P/E 12/31/2021 GL T3020265 516101 $19,951.49 02/03/2022 202112 P/E 12/31/21 GL T3020700 516101 $25,000.00 02/03/2022 202112 P/E 12/31/21 GL T3020723 516101 $2,683.67 01025870 Total $91,222.88
AP Total $91,222.88
V20687 - RAILPROS INC Total $91,222.88
Vendor: V20703 - DONAHUE TRUCK SALES LLC
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
Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022

Check Date Invoice Description Ledger Key Object Amount 02/03/2022 INV-SP-29280 CABIN AIR BAGS, CABIN SHOCKS GL 1004503 511105 $597.95 AP Total $597.95
V20703 - DONAHUE TRUCK SALES LLC Total $597.95
Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 7552899 STONECREST-10/21 GL 3577527 516110 $5,480.00 02/03/2022 7644549 CIRCLE J-12/21 GL 3577547 516110 $11,373.44 02/03/2022 7646205 RIVER VILLAGE-12/21 GL 3577536 516110 $9,235.00 02/03/2022 7646205 RIVER VILLAGE-12/21 GL 3577537 516110 $2,760.00 02/03/2022 7654597 IRRIGATION REPAIRS-11/21 GL 3577537 514101 $114.24 02/03/2022 7672361 IRRIGATION REPAIRS 12/21 GL 3577536 514101 $317.02 02/03/2022 7673155 IRRIG REPAIRS CORP YARD-12/21 GL 3577537 514101 $140.42 02/03/2022 7674492 PLANT INSTALL-CORP YARD GL 3577537 514101 $308.62 02/03/2022 7681136 FERTILIZE 13 TREES GL 3577537 514101 $603.42 02/03/2022 7681138 IRRIGTION REPAIRS 12/21 GL 3577547 $189.79 02/03/2022 7695684 IRRIGATION REPAIRS 12/21 GL 3577537 $357.46 02/03/2022 7695738 IRRIGATION REPAIRS 12/21 GL 3577537 514101 $350.51 02/03/2022 7701974 IRRIGATION REPAIRS 12/21 GL 3577536 514101 $437.67 02/03/2022 7708919 IRRIGATION REPAIRS 01/22 GL 3577537 514101 $503.96 01025826 Total $32,171.55
AP Total $32,171.55
V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $32,171.55 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 63
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 51846493 CIMP-12/21 GL 3567200 516102 $27,854.70 AP Total $27,854.70
V20811 - TETRA TECH INC Total $27,854.70
Vendor: V20849 - POSTMASTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 000309 ANNUAL FEE-PERMIT 274-001 GL 1002303 510105 $800.00 AP Total $800.00
V20849 - POSTMASTER Total $800.00
Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/03/2022 94462 SCVTV-10/21 GL 1001501 516101 $855.96
02/03/2022 94467 ARBOLEDA TRAILHEAD-10/21 GL 3507505 516101 $1,374.93 02/03/2022 94471B LIBRARIES-10/21 GL 3097101 516101 $9,323.86 02/03/2022 94872 PORTER CROSSCOUNTRY MEET-10/21 GL 100 201139 $325.00 02/03/2022 95237 WCP-11/21 GL 3677307 516101 $1,823.87
02/03/2022 95238 RVP-11/21 GL 3677307 516101 $1,237.09
02/03/2022 95239 SCSC-11/21 GL 3677302 516101 $19,589.77 02/03/2022 95250 SCVTV-10/21 GL 1001501 516101 $855.96
02/03/2022 95251 FOP-11/21 GL 3677307 516101 $1,237.81
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 95252 ATHP-11/21 GL 3507505 516101 $1,374.93 02/03/2022 95253 CHP-11/21 GL 3677304 516101 $1,383.61
02/03/2022 95254 PLUM CANYON PARK-11/21 GL 3677304 516101 $1,376.01 02/03/2022 95256 LIBRARIES-11/21 GL 3097101 516101 $18,647.73 02/03/2022 95258 NHCC-11/21 GL 3677301 $5,016.30
02/03/2022 95275 ALL PARKS-11/21 GL 3677304 516101 $33,611.75 02/03/2022 95751 WEST CREEK PARK-12/21 GL 3677307 516101 $1,823.87 02/03/2022 95752 RIVER VILLAGE PK-12/21 GL 3677307 516101 $1,237.09 02/03/2022 95753 SCSC-12/21 GL 3677302 516101 $19,589.77 02/03/2022 95761 CORP YARD-12/21 GL 1004500 516101 $2,472.31 02/03/2022 95762 CITY HALL-12/21 GL 1004501 516101 $15,711.65 02/03/2022 95766 FAIR OAKS PARK-12/21 GL 3677307 516101 $1,237.81 02/03/2022 95767 ARBOLEDA TRAILHEAD PK-12/21 GL 3507505 516101 $1,374.93 02/03/2022 95768 COPPER HILL PARK-12/21 GL 3677304 516101 $1,383.61 02/03/2022 95769 PLUM CYN PK-12/21 GL 3677304( 516101 $1,376.01 02/03/2022 95770 LIBRARIES-12/21 GL 3097101 516101 $18,647.73 02/03/2022 95771 NHCC-12/21 GL 3677301 516101 $5,016.30 02/03/2022 95772 C4 DETACHED FACILITY-12/21 GL 3677309 516101 $1,194.05 02/03/2022 95905 ALL PARKS-12/21 GL 3677304 516101 $33,611.75 01025876 Total $202,711.46
AP Total $202,711.46
V20913 - SERVICON SYSTEMS INC Total $202,711.46
Vendor : V20927 - BMC STOCK HOLDINGS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 65
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 70369636-00 FENCE TOOLS GL 3677305 516123 $65.97 AP Total $65.97
V20927 - BMC STOCK HOLDINGS INC Total $65.97
Vendor : V21066 - RENEE E BERLIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 PC 1221-0122 PC REGULAR MEETINGS 12/21-1/22 GL 1003100 516102 $454.20 AP Total $454.20
V21066 - RENEE E BERLIN Total $454.20
Vendor : V21068 - P3 INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 13598 COWBOY FESTIVAL SHIRTS GL 1005403 511101 $3,387.00 AP Total $3,387.00
V21068 - P3 INC Total $3,387.00
Vendor: V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 SC22112 BUS STOP MAINTENANCE-12/21 GL 7007400 516101 $23,455.60 AP Total $23,455.60
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $23,455.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 66
Vendor: V21183 - TANKO STREETLIGHTING, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 67028 KNOCKDOWN-NEEDHAM 10/14/21 GL 3597503 516125 $883.48 02/03/2022 67088 KNOCKDOWN-RAILROAD 11/19/21 GL 3597503 516125 $2,929.38 02/03/2022 67098 SPARE COBRAHEAD FIXTURES GL 3597503 516122 $4,937.81 02/03/2022 67216 STREETLIGHT REPAIRS-12/21 GL 3597503 516101 $781.11 01025879 Total $9,531.78
AP Total $9,531.78
V21183 - TANKO STREETLIGHTING, INC. Total $9,531.78
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 8870-1006416 LIGHT BULBS-LMD GL 3577510 511105 $7.99 02/03/2022 8870-1008710 175 WATT LAMPS GL 3677302 511105 $43.45 02/03/2022 8870-1010233 SCSC LIGHT BULBS GL 3677302 511101 $56.83 02/03/2022 8870-1010413 YARD ELECTRICAL RCPT GL 1004500 511105 $89.92 02/03/2022 8870-1010414 YARD ELECTRICAL COVER GL 1004500 511105 $151.29 02/03/2022 8870-1010506 NOP MPR LIGHTS GL 3677304 511105 $99.54 02/03/2022 8870-1010539 PASEO LIGHTING SUPPLIES GL 3577518 514101 $202.03 02/03/2022 8870-1010586 SCSC GYM BULBS GL 3677302 511105 $162.94 02/03/2022 8870-1010621 PASEO LIGHTING SUPPLIES GL 3577518 514101 $122.43 02/03/2022 8870-1010675 PASEO LIGHTING SUPPLIES GL 3577518 514101 $175.54 02/03/2022 8870-1010718 YARD HEATER PLUG GL 1004500 511105 $62.98 02/03/2022 8870-1010732 ELECTRICAL BOX COVERS VP GL 3677304 511105 $84.51 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022

Check Date Invoice Description Ledger Key Object Amount 01025831 Total $1,259.45
AP Total $1,259.45
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,259.45 Vendor: V21571 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object b Amount Bank: AP - AP Bank ID
02/03/2022 35000 LEASE CENTRAL PARK 2022 GL 1004200 516101 $33.33 AP Total $33.33
V21571 - SANTA CLARITA VALLEY WATER AGE Total $33.33
Vendor: V21672 - INTERNATIONAL BUSINESS INNOVAT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 84700 RENEWAL-M.FAWCETT GL 1003500 510102 $695.00 AP Total $695.00
V21672 - INTERNATIONAL BUSINESS INNOVAT Total $695.00
Vendor : V21808 - ALMETEK INDUSTRIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 253287 RIVER FISH SEWER TAGS GL 3564512 511105 $940.03 AP Total $940.03
V21808 - ALMETEK INDUSTRIES INC Total $940.03
Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 68
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 CV21-05 THE STUDY PLACE-12/21 GL 2033325 516101 $1,072.42 02/03/2022 ENT21-06 CASE MANAGEMENT-12/21 GL 2033311 516101 $1,792.75 01025845 Total $2,865.17
AP Total $2,865.17
V21883 - FOSTERING YOUTH INDEPENDENCE Total $2,865.17
Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 205394 VAL LIBRARY MATERIALS-11/21 GL 3097100 511120 $626.77 02/03/2022 206117 LIBRARY MATERIALS-12/21 GL 3097100 511120 $2,624.78 02/03/2022 206121 LIBRARY MATERIALS-12/21 GL 3097100 511120 $346.66 02/03/2022 206127 LIBRARY MATERIALS-12/21 GL 3097100 511120 $71.53 02/03/2022 206133 LIBRARY MATERIALS-12/21 GL 3097100 511120 $608.71 02/03/2022 206621 CREDIT REFERENCE# CP091420 GL 3097100 511120 ($28.38) 00351329 Total $4,250.07
AP Total $4,250.07
V21918 - CHILDRENS PLUS INC Total $4,250.07
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/03/2022 B6319710 LIBRARY MATERIALS-11/21 GL 3097100 511120 $7,298.01 02/03/2022 B6342436 VAL LIBRARY MATERIALS 12/21 GL 3097100 $413.14 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 01025827 Total $7,711.15
AP Total $7,711.15
V21922 - BRODART CO Total
$7,711.15
Vendor : V21962 - TRADER BOYS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 23043 PEDESTALS GL 1001400 519107 $772.96
AP Total $772.96
V21962 - TRADER BOYS INC $772.96
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 1-105697581578G SCVTV-07/21 GL 1001501 516101 $183.17 02/03/2022 1-106274385886G SCVTV-07/21 GL 1001501 516101 $183.17 02/03/2022 1-108032476854 SCVTV HVAC #4 REPAIR GL 1001501 $461.17 02/03/2022 1-108155519845G SCVTV-11/21 GL 1001501 516101 $183.17 02/03/2022 1-110358891273 THE MAIN-AC REPAIR 12/21 GL 3677301 $983.00 02/03/2022 1-112192231893A CITY HALL-01/22 GL 1004501 $2,097.85 02/03/2022 1-112192231893C CORP YARD-01/22 GL 1004500 516101 $1,225.96 00351366 Total $5,317.49
AP Total $5,317.49
V21977 - JOHNSON CONTROLS INC Total $5,317.49
Vendor : V21990 - MICHELLE RENEE VOTRIAN
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 70
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 PC200357 10X10 PERFORMER 1/6/22 GL 1005417 516102 $75.00 AP Total $75.00
V21990 - MICHELLE RENEE VOTRIAN Total $75.00
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 1000073000122 25048.5 VALENCIA 11/23-12/23 GL 3677500 513106 $94.18 02/03/2022 10119300-1221 25663 AVE STANFORD 12/1-1/5/22 GL 1004500 513106 $51.67 02/03/2022 10305300-1221 23920 VALENCIA BLVD 12/1-1/5/2 GL 1004501 513106 $19.47 02/03/2022 10306300-1221 23920 VALENCIA BLVD 12/1-1/5/2 GL 1004501 513106 $34.10 02/03/2022 11363300-1221 25663 AVE STANFORD 11/24-12/27 GL 3577537 513106 $255.11 02/03/2022 113633001021 25663 AVE STANFORD 8/25-09/27 GL 3577537 513106 $756.62 02/03/2022 11364300-1221 25663 AVE STANDFORD 11/24-12/2 GL 1004500 513106 $117.17 02/03/2022 15009300-1221 24801 VALENICA BLVD 11/23-12/2 GL 3677500 513106 $304.96 02/03/2022 150093001021 24801 VALENCIA BLVD 8/24-09/22 GL 3677500 513106 $505.60 02/03/2022 15011302-1221 26415 MCBEAN PKY 11/23-12/23/2 GL 3577539 513106 $206.73 02/03/2022 150493001221 27310 MCBEAN PKY 11/9-12/10 GL 3577525 513106 $365.75 02/03/2022 150503001221 27304 MCBEAN PKY 11/9-12/10 GL 3677500 513106 $185.83 02/03/2022 150513001221 27302 MCBEAN PKY 11/09-12/10 GL 3577525 513106 $321.68 02/03/2022 150523001221 27300 MCBEAN PKY 11/9-12/10 GL 3577525 513106 $796.11 02/03/2022 150533000122 27508 GRANDVIEW DR 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 150543000122 23909 FAIRVIEW DR 12/8-01/07 GL 3577525 513106 $114.77 02/03/2022 150553000122 23500 FAIRVIEW DR 12/8-01/07 GL 3577525 513106 $114.77 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 71
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 150563000122 27091 GRANDVIEW DR 12/8-01/07 GL 3577525 513106 $118.95 02/03/2022 150573000122 27160 GRANDVIEW DR 12/8-01/07 GL 3577525 513106 $116.86 02/03/2022 150593000122 27198 GRANDVIEW DR 12/8-01/07 GL 3577525 513106 $114.77 02/03/2022 150603000122 27200 GRANDVIEW DR 12/8-01/07 GL 3577525 513106 $114.77 02/03/2022 150613000122 27202 GRANDVIEW DR 12/8-01/07 GL 3577525 513106 $118.95 02/03/2022 150623000122 27204 GRANDVIEW DR 12/8-01/07 GL 3577525 513106 $114.77 02/03/2022 150643020122 27400 GRANDVIEW DR 12/8-01/07 GL 3677307 513106 $116.86 02/03/2022 150653020122 27406 GRANDVIEW DR 12/8-01/07 GL 3677307 513106 $114.77 02/03/2022 150663020122 27404 GRANDVIEW DR 12/8-01/07 GL 3677307 513106 $114.77 02/03/2022 150673020122 27402 GRANDVIEW DR 12/8-01/07 GL 3677307 513106 $123.13 02/03/2022 150683000122 27305 LINDEN LN 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 150693000122 27303 LINDEN LN 12/10-01/07 GL 3577525 513106 $114.77 02/03/2022 150703000122 27301 LINDEN LN 12/10-1/10/22 GL 3577525 513106 $116.86 02/03/2022 150713000122 27229 GRANDVIEW DR 12/8-01/07 GL 3577525 513106 $114.77 02/03/2022 150723000122 27225 GRANDVIEW DR 12/8-01/07 GL 3577525 513106 $116.86 02/03/2022 150733000122 23655 FAIRVIEW DR 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 150743000122 23645 FAIRVIEW DR 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 150753000122 23550 FAIRVIEW DR 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 150763000122 23540 FAIRVIEW DR 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 150773000122 23530 FAIRVIEW DR 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 150783000122 27138 REXFORD PL 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 150793000122 27152 HIGHLANDS LN 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 150803000122 27206 HILLSBOROUGH 12/13-1/11 GL 3577525 513106 $114.77 02/03/2022 150813000122 27350 HILLSBOROUGH 12/13-1/11 GL 3577525 513106 $114.77 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 72
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 150823000122 23212 CUESTPORT DR 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 150833000122 23219 CUESTPORT DR 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 150863000122 27404 HILLSBOROUGH 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 150873000122 27502 HILLSBOROUGH 12/10-1/10 GL 3577525 513106 $114.77 02/03/2022 150883000122 27504 HILLSBOROUGH 12/10-01/10 GL 3577525 513106 $194.19 02/03/2022 150893000122 27301 SHELBURNE DR 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 150903000122 27300 SHELBURNE DR 12/10-01/10 GL 3577525 513106 $116.86 02/03/2022 150913000122 27300 CHESTERFIELD 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 150923000122 27275 HILLSBOROUGH 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 150933000122 27151 HILLSBOROUGH 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 150943000122 27055 HILLSBOROUGH 12/13-01/10 GL 3577525 513106 $114.77 02/03/2022 150963000122 27056 HILLSBOROUGH 12/13-1/11 GL 3577525 513106 $116.86 02/03/2022 150973000122 26970 HILLSBOROUGH 12/13-1/11 GL 3577525 513106 $114.77 02/03/2022 150983000122 26980 HILLSBOROUGH 12/13-01/11 GL 3577525 513106 $118.95 02/03/2022 150993000122 27053 HILLSBOROUGH 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 151003020122 27011 HILLSBOROUGH 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 151383000122 27190 TOURNEY RD 12/01-01/03 GL 3577539 513106 $114.77 02/03/2022 151403010122 27000 TOURNEY RD 12/01-01/03 GL 3577539 513106 $125.22 02/03/2022 151403011221 27000 TOURNEY RD 11/01-12/01 GL 3577539 513106 $152.41 02/03/2022 151823001221 22605 COPPER HILL 11/18-12/21 GL 3577522 513106 $175.38 02/03/2022 151833001221 28122 SECO CYN RD 11/18-12/21 GL 3577522 513106 $229.72 02/03/2022 151843001221 22701 COPPER HILL 11/18-12/21 GL 3577522 513106 $231.81 02/03/2022 151863001221 22591 PECAN PL 11/18-12/21 GL 3577520 513106 $160.75 02/03/2022 151873001221 22550 PECAN PL 11/18-12/21 GL 3577520 513106 $217.18 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 151883001221 28131 TAMARACK LN 11/18-12/21 GL 3577520 513106 $495.15 02/03/2022 151893001221 22574 HICKORY PL 11/18-12/21 GL 3577520 513106 $171.20 02/03/2022 151903001221 28316 TAMARACK LN 11/18-12/21 GL 3577520 513106 $148.21 02/03/2022 151913001221 28420 TAMARACK LN 11/18-12/21 GL 3577520 513106 $355.12 02/03/2022 151923001221 28501 TAMARACK LN 11/18-12/21 GL 3577520 513106 $348.85 02/03/2022 151933001221 22509 POPLAR ST 11/18-12/21 GL 3577520 513106 $183.74 02/03/2022 151943001221 28703 PERSIMMON LN 11/18-12/21 GL 3577520 513106 $269.43 02/03/2022 151953001221 22329 MANDARIN LN 11/18-12/21 GL 3577520 513106 $336.31 02/03/2022 151963001221 22330 MANDARIN LN 11/18-12/21 GL 3577520 513106 $181.65 02/03/2022 151973001221 28791 PERSIMMON LN 11/18-12/21 GL 3577520 513106 $150.61 02/03/2022 151983001221 22301 CYPRESS PL 11/18-12/21 GL 3577520 513106 $160.75 02/03/2022 151993001221 28875 PEPPER PL 11/18-12/21 GL 3577520 513106 $204.64 02/03/2022 152003001221 22415 HOLLY CT 11/18-12/21 GL 3577520 513106 $294.51 02/03/2022 152013001221 22495 LEMON ST 11/18-12/21 GL 3577520 513106 $152.39 02/03/2022 152023001221 22650 HAZEL ST 11/18-12/21 GL 3577520 513106 $296.60 02/03/2022 152033001221 28573 SECO CYN RD 11/18-12/21 GL 3577520 513106 $405.28 02/03/2022 152043001221 28575 SECO CYN RD 11/18-12/21 GL 3577520 513106 $409.46 02/03/2022 152053001221 28600 SECO CYN RD 11/18-12/21 GL 3577520 513106 $493.06 02/03/2022 152063001221 28600 APRICOT PL 11/18-12/21 GL 3577520 513106 $141.94 02/03/2022 152073001221 22724 TAMARACK LN 11/18-12/21 GL 3577520 513106 $185.83 02/03/2022 152083001221 22736 TAMARACK LN 11/18-12/21 GL 3577520 513106 $198.37 02/03/2022 152093001221 28502 AVOCADO PL 11/18-12/21 GL 3577520 513106 $244.35 02/03/2022 152103001221 22923 WHITE PINE 11/18-12/21 GL 3577520 513106 $229.72 02/03/2022 152113001221 28519 SUGAR PINE 11/18-12/21 GL 3577520 513106 $217.18 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 152123001221 22870 TAMARACK LN 11/18-12/21 GL 3577520 513106 $185.83 02/03/2022 152133000721 22814 ASPEN CT 06/17-07/20 GL 3577539 513106 $574.62 02/03/2022 152133001221 22814 ASPEN CT 11/18-12/21 GL 3577520 513106 $267.34 02/03/2022 152143001221 28755 STARTREE LN 11/18-12/21 GL 3577520 513106 $302.87 02/03/2022 152153001221 22815 ACACIA CT 11/18-12/21 GL 3577520 513106 $156.57 02/03/2022 152163001221 22830 FIR CT 11/18-12/21 GL 3577520 513106 $160.75 02/03/2022 152183001221 28922 RAINTREE LN 11/18-12/21 GL 3577520 513106 $225.54 02/03/2022 152193001221 22710 BOXWOOD LN 11/18-12/21 GL 3577520 513106 $194.19 02/03/2022 152203001221 22610 BOXWOOD LN 11/18-12/21 GL 3577520 513106 $190.01 02/03/2022 152213001221 28905 DEODAR PL 11/18-12/21 GL 3577520 513106 $173.29 02/03/2022 152223001221 28931 SECO CYN RD 11/18-12/21 GL 3577520 513106 $378.11 02/03/2022 152233001221 29057 SECO CYN RD 11/18-12/21 GL 3577520 513106 $171.20 02/03/2022 152243001221 28399 SECO CYN RD 11/18-12/21 GL 3577521 513106 $455.44 02/03/2022 152263001221 28427 SECO CYN RD 11/18-12/21 GL 3577521 513106 $330.04 02/03/2022 152273001221 28344 SECO CYN RD 11/18-12/21 GL 3577520 513106 $407.37 02/03/2022 152283001221 22809 BANYAN PL 11/18-12/21 GL 3577521 513106 $319.90 02/03/2022 152303001221 22927 BANYAN PL 11/18-12/21 GL 3577521 513106 $148.12 02/03/2022 152313001221 22919 BANYAN PL 11/18-12/21 GL 3577521 513106 $503.51 02/03/2022 152323001221 22913 BANYAN PL 11/18-12/21 GL 3577521 513106 $309.14 02/03/2022 152333001221 22949 BANYAN PL 11/18-12/21 GL 3577521 513106 $221.36 02/03/2022 152343001221 22951 BANYAN PL 11/18-12/21 GL 3577521 513106 $386.47 02/03/2022 152353001221 22902 BANYAN PL 11/18-12/21 GL 3577521 513106 $225.54 02/03/2022 152363001221 22910 BANYAN PL 11/18-12/21 GL 3577521 513106 $246.44 02/03/2022 152373001221 22918 BANYAN PL 11/18-12/21 GL 3577521 513106 $313.32 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 152383001221 22936 BANYAN PL 11/18-12/21 GL 3577521 513106 $185.83 02/03/2022 152393001221 22828 BANYAN PL 11/18-12/21 GL 3577521 513106 $315.41 02/03/2022 152413001221 28117 SECO CYN RD 11/18-12/21 GL 3577521 513106 $338.40 02/03/2022 18348300-1221 26511 GOLDCREST DR 11/23-12/23 GL 3577518 513106 $407.37 02/03/2022 18349300-1221 26502 GOLDCREST DR 11/23-12/23 GL 3577518 513106 $271.52 02/03/2022 183653000000 26211 MCBEAN PKY 11/24-12/27/2 GL 3577518 513106 $194.50 02/03/2022 18366300-1221 26201 MCBEAN PKY 11/24-12/27/2 GL 3577518 513106 $608.01 02/03/2022 18393300-1221 26120 MCBEAN PKY 11/24-12/27/2 GL 3577517 513106 $72.17 02/03/2022 18393300-1221 26120 MCBEAN PKY 11/24-12/27/2 GL 3677500 513106 $72.17 02/03/2022 18395300-1221 26149 EL PASTOR DR 11/22-12/22 GL 3577517 513106 $292.73 02/03/2022 18397300-1221 23828 VIA TURINA 11/22-12/22/2 GL 3577517 513106 $257.20 02/03/2022 183973001021 23828 VIA TURINA 08/23-09/21 GL 3577517 513106 $689.83 02/03/2022 18415300-1221 26149 VIA RAZA 11/22-12/22/202 GL 3577517 513106 $254.80 02/03/2022 184153001021 26149 VIA RAZA 08/23-09/21 GL 3577517 513106 $518.14 02/03/2022 18427300-1221 25869 TURQUESA DR 11/22-12/221 GL 3577517 513106 $146.43 02/03/2022 18428300-1221 25699 TURQUESA DR 11/22-12/22/ GL 3577517 513106 $144.34 02/03/2022 184313001221 23645 CARRIZO DR 11/16-12/16 GL 3577517 513106 $330.35 02/03/2022 184323001221 23647 CARRIZO DR 11/16-12/16 GL 3577517 513106 $490.97 02/03/2022 184333001221 26069 LA PALMA CT 11/16-12/16 GL 3577517 513106 $108.81 02/03/2022 184343001221 26001 LA PALMA CT 11/16-12/16 GL 3577517 513106 $200.77 02/03/2022 184363001221 25801 MENDOZA DR 11/16-12/16 GL 3577517 513106 $196.59 02/03/2022 184383001221 25700 MELISA CT 11/16-12/16 GL 3577517 513106 $213.31 02/03/2022 184403001221 25660 LETICIA DR 11/16-12/16 GL 3577517 513106 $121.35 02/03/2022 184413001221 25660 ALICANTE DR 11/16-12/16 GL 3577517 513106 $35.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 184453001221 25580 ALMENDRA DR 11/16-12/16 GL 3677303 513106 $217.18 02/03/2022 184543001221 23600 LATANA CT 11/16-12/16 GL 3577517 513106 $253.02 02/03/2022 184623001221 25800 MCBEAN PKY 11/16-12/16 GL 3677500 513106 $204.95 02/03/2022 18465300-1221 23920 VALENCIA BLVD 11/22-12/2 GL 1004501 513106 $238.08 02/03/2022 18466300-1221 23920 VALENCIA BLVD 11/22/12-2 GL 3577539 513106 $192.10 02/03/2022 184663001021 23920 VALENCIA BLVD 8/23-09/21 GL 3577539 513106 $714.60 02/03/2022 18512300-1221 23973 ARROYO PARK DR 11/22-12/ GL 3577518 513106 $292.73 02/03/2022 18514300-1221 24031 ARROYO PARK DR 11/22-12/ GL 3577518 513106 $294.51 02/03/2022 185143001021 24031 ARROYO PARK DR 8/23-9/21 GL 3577518 513106 $722.96 02/03/2022 18515300-1221 24095 ARROYO PARK DR 11/23-12/ GL 3577518 513106 $718.78 02/03/2022 18516300-1221 24251 ARROYO PARK DR 11/23-12/ GL 3577518 513106 $541.13 02/03/2022 18518300-1221 24100 KIRSTENGEARY WY 11/23-12 GL 3577518 513106 $350.94 02/03/2022 185183001021 24100 KIRSTENGEARY 08/24-09/22 GL 3577518 513106 $856.72 02/03/2022 18519300-1221 25900 BELLIS DR 11/23-12/22/20 GL 3577518 513106 $879.71 02/03/2022 18520300-1221 25900 BELLIS DR 11/23-12/22/20 GL 3577518 513106 $108.81 02/03/2022 18521300-1221 24102 ARROYO PARK DR 11/23-12/ GL 3577518 513106 $666.53 02/03/2022 18522300-1221 24100 ARROYO PARK DR 11/23-12/ GL 3577518 513106 $536.95 02/03/2022 18523300-1221 25883 MCBEAN PKY 11/22-12/22/2 GL 3577518 513106 $221.36 02/03/2022 18524300-1221 25881 MCBEAN 11/22-12/22 GL 3577518 513106 $114.77 02/03/2022 18538300-1221 24402 ARROYO PARK DR 11/23-12/ GL 3577518 513106 $397.23 02/03/2022 18539300-1221 24421 ARROYO PARK 11/23-12/22 GL 3577518 513106 $211.22 02/03/2022 185393001021 24421 ARROYO PARK DR 8/24-9/22 GL 3577518 513106 $503.82 02/03/2022 18540300-1221 24443 ARROYO PARK DR 11/23-12/ GL 3577518 513106 $365.88 02/03/2022 18541300-1221 24600 DEL MONTE DR 11/22-12/22 GL 3577518 513106 $202.55 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 185413001021 24600 DEL MONTE DR 8/23-9/21/2 GL 3577518 513106 $595.47 02/03/2022 18547300-1221 24500 DEL MONTE DR 11/22-12/22 GL 3577518 513106 $65.88 02/03/2022 18549300-1221 24625 DEL MONTE DR 11/22-12/22 GL 3577518 513106 $302.87 02/03/2022 18553300-1221 26425 WOODLARK LN 11/23-12/23/ GL 3577518 513106 $440.81 02/03/2022 18556300-1221 26301 GOLDCREST DR 11/23-12/23 GL 3577518 513106 $309.14 02/03/2022 18557301-1221 24430 DEL MONTEL DR 11/23-12/2 GL 3577518 513106 $38.71 02/03/2022 18558300-1221 24430 DEL MONTEL DR 11/23-12/2 GL 3577518 513106 $434.54 02/03/2022 18559300-1221 24355 DEL MONTE DR 11/23-12/23 GL 3577518 513106 $589.20 02/03/2022 18560300-1221 24250 DEL MONTE DR 11/23-12/23 GL 3577518 513106 $254.80 02/03/2022 18561300-1221 24215 DEL MONTE DR 11/22-12/22 GL 3577518 513106 $547.40 02/03/2022 18562300-1221 24180 DEL MONTE DR 11/24-12/27 GL 3577518 513106 $451.26 02/03/2022 185623001021 24180 DEL MONTE DR 8/30-09/28 GL 3577518 513106 $633.09 02/03/2022 18563300-1221 24003 DEL MONTE DR 11/24-12/27 GL 3577518 513106 $123.44 02/03/2022 18564300-1221 24001 DEL MONTE DR 11/24-12/27 GL 3577518 513106 $106.72 02/03/2022 18601300-1221 25998 ROCKWELL CANYON RD 11/24 GL 3577518 513106 $1,015.56 02/03/2022 18602300-1221 26002 ROCKWELL CANYON RD 11/24 GL 3577518 513106 $528.59 02/03/2022 18603300-1221 26100 ROCKWELL CANYON RD 11/24 GL 3577518 513106 $61.70 02/03/2022 18604300-1221 26102 ROCKWELL CANYON RD 11/24 GL 3577518 513106 $134.85 02/03/2022 186043001021 26102 ROCKWELL CYN 8/30-9/28 GL 3577518 513106 $630.18 02/03/2022 18605300-1221 26104 ROCKWELL CANYON RD 11/24 GL 3577518 513106 $38.71 02/03/2022 21762300-1221 24710 MCBEAN PKY 11/24-12/2712 GL 3677500 513106 $618.46 02/03/2022 217923000122 24203 OAK VALE DR 12/7-01/06 GL 3577513 513106 $38.71 02/03/2022 217943000122 25479 VIA NOVIA 12/07-01/06 GL 3577513 513106 $108.81 02/03/2022 217953000122 25499 VIA JUANA 12/07-01/06 GL 3577513 513106 $75.37 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 217963000122 25431 VIA ADORNA 12/07-01/06 GL 3577513 513106 $73.28 02/03/2022 218113000122 25555 TOURNAMENT RD 12/7-01/06 GL 3577513 513106 $38.71 02/03/2022 218123000122 24029 VIA CANDELA 12/07-01/06 GL 3577513 513106 $133.58 02/03/2022 218143000122 24112 OAK VALE DR 12/7-01/06 GL 3577513 513106 $73.28 02/03/2022 218153000122 25650 TOURNAMENT RD 12/7-01/06 GL 3577514 513106 $73.28 02/03/2022 218633000122 25751 NASHUA WY 12/07-01/06 GL 3577514 513106 $73.28 02/03/2022 218643000122 25800 LOCHMOOR/MEADOWS 12/7-1/ GL 3677303 513106 $227.63 02/03/2022 218653000122 25850 NASHUA WY 12/07-01/06 GL 3577514( 513106 $73.28 02/03/2022 218663000122 25659 ORCHARD VILLAGE 12/7-1/6 GL 3577514 513106 $36.64 02/03/2022 218663000122 25659 ORCHARD VILLAGE 12/7-1/6 GL 3677500 513106 $36.64 02/03/2022 218673000122 25605 ESTORIL ST 12/07-01/06 GL 3577514 513106 $73.28 02/03/2022 218683000122 25671 FEDALA RD 12/07-01/06 GL 3677303 513106 $451.57 02/03/2022 218693000122 25671 FEDALA RD 12/07-01/06 GL 3577514 513106 $73.28 02/03/2022 218713000122 25504 OLD COURSE WY 12/07-1/06 GL 3577514 513106 $73.28 02/03/2022 218723000122 25526 LANGSTON ST 12/7-01/06 GL 3577514 513106 $38.71 02/03/2022 218733000122 25461 LANGSTON ST 12/07-01/06 GL 3577514 513106 $38.71 02/03/2022 21876300-1221 23674 WILEY CANYON RD 11/22-12 GL 3577513 513106 $66.79 02/03/2022 21876300-1221 23674 WILEY CANYON RD 11/22-12 GL 3677500 513106 $66.79 02/03/2022 21888300-1221 23510 WILEY CANYON RD 11/23-12 GL 3677500 513106 $121.35 02/03/2022 21889300-1221 25361 VIA TELINO 11/23-12/23/2 GL 3577515 513106 $126.49 02/03/2022 21890300-1221 25360 VIA RAMON 11/23-12/23/20 GL 3577515 513106 $61.70 02/03/2022 21891300-1221 25363 VIA PACIFICA 11/23-12/23 GL 3577515 513106 $96.27 02/03/2022 21892300-1221 23328 VIA BARRA 11/23-12/23/20 GL 3577515 513106 $24.88 02/03/2022 21893300-1221 25371 VIA ORIOL 11/23-12/23/20 GL 3577515 513106 $117.17 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 21895300-1221 23604 VIA DELFINA 11/22-12/22/ GL 3577515 513106 $227.94 02/03/2022 218953001021 23604 VIA DELFINA 08/23-09/21 GL 3577515 513106 $585.33 02/03/2022 21897300-1221 23723 MILL VALLEY 11/22-12/22 GL 3577515 513106 $47.07 02/03/2022 21898300-1221 25601 AVE JOLITA 11/22-12/22/2 GL 3577515 513106 $57.53 02/03/2022 21899300-1221 23750 VIA GAVOLA 11/22-12/22/2 GL 3677303 513106 $217.49 02/03/2022 21900300-1221 23752 VIA GAVOLA 11/22-12/22/2 GL 3677303 513106 $548.06 02/03/2022 21901300-1221 23773 VIA GAVOLA 11/22-12/22/2 GL 3577515 513106 $33.24 02/03/2022 21902300-1221 23740 VIA HELINA 11/22-12/22/2 GL 3577515 513106 $179.87 02/03/2022 21903300-1221 23875 VIA JACARA 11/22-12/22/2 GL 3677500 513106 $51.25 02/03/2022 21904300-1221 23831 VIA JACARA 11/22-12/22/2 GL 3577515 513106 $59.62 02/03/2022 21905300-1221 25525 AVE NAVARRE 11/23-12/23/ GL 3577515 513106 $108.81 02/03/2022 21906300-1221 25398 VIA HERALDO 11/23-12/23/ GL 3577515 513106 $123.44 02/03/2022 21907300-1221 25415 VIA DONA CHRISTA 11/23-1 GL 3577515 513106 $35.33 02/03/2022 21908300-1221 23200 VIA FLORED 11/23-12/23/2 GL 3577515 513106 $26.97 02/03/2022 21909300-1221 25500 TOURNMENT RD 11/23-12/22 GL 3577512 513106 $29.06 02/03/2022 21910300-1221 24057 AVE CRESCENTA 11/23-12/2 GL 3577512 513106 $127.62 02/03/2022 21911300-1221 25314 VIA DIA 11/23-12/22/2021 GL 3577512 513106 $171.51 02/03/2022 219113001021 25314 VIA DIA 08/24-09/22 GL 3577512 513106 $524.72 02/03/2022 21913300-1221 25375 AVE RONADA 11/22-12/22/2 GL 3577512 513106 $78.43 02/03/2022 21914300-1221 25372 AVE RONADA 11/22-12/22/2 GL 3577512 513106 $31.15 02/03/2022 21915300-1221 25200 VIA TANARA 11/23-12/22/2 GL 3577512 513106 $236.30 02/03/2022 219153001021 25200 VIA TANARA 08/24-09/22 GL 3577512 513106 $583.24 02/03/2022 21917300-1221 23540 VIA FAROL 11/22-12/22/20 GL 3577512 513106 $144.34 02/03/2022 21918300-1221 25170 AVE ROTELLA 11/22-12/22/ GL 3577512 513106 $29.06 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 80
Check Date Invoice Description Ledger Key ObjectR Amount 02/03/2022 21920300-1221 23548 VIA BOSCANA 11/22-12/22/ GL 3577512 513106 $167.33 02/03/2022 21921300-1221 23556 VIA AMADO 11/22-12/22/20 GL 3577512 513106 $135.98 02/03/2022 21943300-1221 24811 ORCHARD VILLAGE RD 11/23 GL 3677500 513106 $231.81 02/03/2022 219433001021 24811 ORCH VILLAGE 08/24-09/22 GL 3677500 513106 $798.20 02/03/2022 21945300-1221 25021 AVE ROTELLA 11/22-12/221 GL 3677303 513106 $272.187 02/03/2022 21946300-1221 25023 AVE ROTELLA 11/22-12/22/ 3577512 513106 $59.62 02/03/2022 21947300-1221 25045 AVE ROTELLA 11/22-12/22/ GL 3577512 513106 $148.52 02/03/2022 24303300-1221 25374 AVE RONADA 11/22-12/22/2 GL 3577512 513106 $38.71 02/03/2022 243123000122 27015 RIVERSBRIDGE 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 244093000122 27199 STATEN PL 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 244103000122 27200 STATEN PL 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 244113000122 23213 PELHAM PL 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 244123000122 27224 U WATERFORD 12/10-01/10 GL 3577525 513106 $24.88 02/03/2022 24413302-1221 26810 MCBEAN PKY 11/22-12/22/2 GL 3577539 513106 $133.58 02/03/2022 244163000122 27260 HILLSBOROUGH 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 24488300-1221 24053 VALENICA BLVD 11/24-12/2 GL 3677500 513106 $162.84 02/03/2022 244893000122 27310 LINDEN LN 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 245563000122 27244 BLUERIDGE DR 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 245573000122 27205 BLUERIDGE DR 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 245583000122 27216 BLUERIDGE DR 12/10-01/10 GL 3577525 513106 $116.86 02/03/2022 24649300-1221 26410 MCBEAN PKY 11/24-12/27 GL 3677500 513106 $137.76 02/03/2022 24653300-1221 24152 MAGIC MOUNTAIN PKY 11/24 GL 3677500( 513106 $194.19 02/03/2022 24654300-1221 24150 MAGIC MOUNTAIN PKY 11/24 GL 3577539 513106 $231.81 02/03/2022 246543001021 24150 MAGIC MTN PKY 8/25-09/27 GL 3577539 513106 $676.98 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 24655300-1221 24151 MAGIC MOUNTAIN PKY 11/24 GL 3577539 513106 $162.84 02/03/2022 247103001221 22637 COPPER HILL 11/18-12/21 GL 3677303 513106 $231.81 02/03/2022 247443011221 23200 AVE VELARTE 11/16-12/16 GL 3677303 513106 $77.46 02/03/2022 247863000122 27400 BARFIELD DR 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 248003000122 27599 GRANDVIEW DR 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 248013000122 23501 WHEATON CT 12/10-01/10 GL 3577525 513106 $116.86 02/03/2022 248023000122 23500 WHEATON CT 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 248033000122 23700 DECORO DR 12/10-01/10 GL 3577525 513106 $223.45 02/03/2022 248553000122 23100 DECORO DR 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 248563000122 23102 DECORO DR 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 248843000122 27370 SHELBURNE DR 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 249053000122 27459 GRANDVIEW DR 12/8-01/7 GL 3577525 513106 $114.77 02/03/2022 249063000122 27587 U BERKSHIREHILL 12/8-1/7 GL 3577525 513106 $114.77 02/03/2022 249073000122 27587 U BERKSHIREHILL 12/8-1/7 GL 3577525 513106 $116.86 02/03/2022 249503000122 27421 WAYNESBOROUGH 12/8-01/07 GL 3577525 513106 $114.77 02/03/2022 249513000122 27600 DANTON CT 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 250623000122 27571 COURTVIEW DR 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 251283001221 27397 MCBEAN PKY 11/9-12/10 GL 3577525 513106 $879.71 02/03/2022 251293001221 27399 MCBEAN PKY 11/9-12/10 GL 3577525 513106 $699.97 02/03/2022 251943000122 27599 WELLSLEY WY 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 254053001221 27745 MCBEAN PKY 11/9-12/10 GL 3577525 513106 $148.21 02/03/2022 254063011221 27795 MCBEAN PKY 11/12-12/14 GL 3577526 513106 $518.14 02/03/2022 254403011221 27855 MCBEAN PKY 11/9-12/10 GL 3577526 513106 $436.63 02/03/2022 254413001221 27857 MCBEAN PKY 11/9-12/10 GL 3677500 513106 $187.92 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 254633011221 27995 MCBEAN PKY 11/9-12/10 GL 3577526 513106 $463.80 02/03/2022 254643011221 27915 MCBEAN PKY 11/9-12/10 GL 3577526 513106 $340.49 02/03/2022 25465300-1221 27751 DICKSON DR 11/24-12/27/2 GL 3577549 513106 $152.39 02/03/2022 255213011221 28069 SUNSET HILLS 11/12-12/14 GL 3577526 513106 $309.14 02/03/2022 255223011221 27955 SKYCREST CIR 11/12-12/14 GL 3577526 513106 $213.00 02/03/2022 255233011221 27953 SKYCREST CIR 11/12-12/14 GL 3577526 513106 $513.96 02/03/2022 255813000122 27450 HILLCREST PL 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 256023000122 27601 HILLSBOROUGH 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 256373000122 27056 GRANDVIEW DR 12/8-01/07 GL 3577525 513106 $114.77 02/03/2022 256403000122 23657 NRR 12/08-01/07 GL 3577525 513106 $114.77 02/03/2022 256413000122 23655 NRR 12/08-01/07 GL 3577526 513106 $116.86 02/03/2022 260613000122 27666 WOODFIELD PL 12/10-01/10 GL 3577526 513106 $114.77 02/03/2022 260613001221 27666 WOODFIELD PL 11/9-12/10 GL 3577526 513106 $503.51 02/03/2022 260623000122 27666 WOODFIELD PL 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 261733000122 27102 BIDWELL LN 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 261743000122 27101 BIDWELL LN 12/13-01/11 GL 3577525 513106 $114.77 02/03/2022 262883011221 HEARTWOOD CT 11/10-12/13 GL 3577526 513106 $198.37 02/03/2022 262893011221 HEARTWOOD CT 11/10-12/13 GL 3577526 513106 $175.38 02/03/2022 262953011221 27810 AMBERWOOD LN 11/10-12/13 GL 3577526 513106 $653.99 02/03/2022 262963011221 27810 AMBERWOOD LN 11/10-12/13 GL 3577526 513106 $277.79 02/03/2022 263613011221 23310 TIMBERLANE 11/10-12/13 GL 3577526 513106 $265.25 02/03/2022 264333011221 27915 NORTHPARK DR 11/10-12/13 GL 3577526 513106 $942.41 02/03/2022 264343011221 23526 SUNSET HILLS 11/10-12/13 GL 3577526 513106 $219.27 02/03/2022 264353011221 28023 NORTHPARK DR 11/10-12/13 GL 3577526 513106 $369.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 264363011221 27915 NORTHPARK DR 11/10-12/13 GL 3577526 513106 $618.46 02/03/2022 264843011221 27969 NORTHPARK DR 11/10-12/13 GL 3577526 513106 $394.83 02/03/2022 264853011221 27969 NORTHPARK DR 11/10-12/13 GL 3577526 513106 $355.12 02/03/2022 264863011221 27970 NORTHPARK DR 11/10-12/13 GL 3577526 513106 $321.68 02/03/2022 268963000122 23500 CLEARIDGE DR 12/10-01/10 GL 3577525 513106 $114.77 02/03/2022 268973000122 27721 MERAWEATHER 12/10-01/10 GL 3577525 513106 $123.13 02/03/2022 272303011221 23201 CICELY CT 11/12-12/14 GL 3577526 513106 $190.01 02/03/2022 274493011221 23200 SORREL CT 11/12-12/14 GL 3577526 513106 $167.02 02/03/2022 275023011221 28050 MCBEAN PKY 11/9-12/10 GL 3577526 513106 $904.79 02/03/2022 275033011221 23335 U SPRINGSUNSET 11/10-12/ GL 3577526 513106 $532.77 02/03/2022 276003011221 28113 NORTHPARK DR 11/10-12/13 GL 3577526 513106 $334.22 02/03/2022 276013011221 28112 NORTHPARK DR 11/10-12/13 GL 3577526 513106 $371.84 02/03/2022 276023011221 23199 COPPER HILL 11/10-12/13 GL 3577526 513106 $482.61 02/03/2022 276033011221 23201 COPPER HILL 11/10-12/13 GL 3577526 513106 $486.79 02/03/2022 278553011221 28249 NORTHPARK DR 11/10-12/13 GL 3577526 513106 $327.95 02/03/2022 278563011221 28250 NORTHPARK DR 11/10-12/13 GL 3577526 513106 $507.69 02/03/2022 280553011221 23501 COPPER HILL 11/10-12/13 GL 3577526 513106 $520.23 02/03/2022 280723011221 28355 CALEX DR 11/15-12/15 GL 3577526 513106 $392.74 02/03/2022 280733011221 28355 CALEX DR 11/15-12/15 GL 3577526 513106 $340.49 02/03/2022 280743011221 23502 COPPER HILL 11/10-12/13 GL 3577526 513106 $518.14 02/03/2022 282293001221 23500 COPPER HILL 11/10-12/13 GL 3677500 513106 $158.66 02/03/2022 282313011221 23451 COPPER HILL 11/10-12/13 GL 3577526 513106 $302.87 02/03/2022 282323011221 23449 COPPER HILL 11/10-12/13 GL 3577526 513106 $248.53 02/03/2022 28237302-1221 27692 NEWHALL RANCH RD 11/24-1 GL 3577549 513106 $307.05 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 28238302-1221 27690 NEWHALL RANCH RD 11/24-1 GL 3577549 513106 $235.99 02/03/2022 282383021021 27690 NRR 08/25-09/27 GL 3577549 513106 $821.19 02/03/2022 28239302-1221 27674 NEWHALL RD 11/24-12/27/2 GL 3577549 513106 $175.38 02/03/2022 283763000122 28053 TUPELO RIDGE 12/08-01/07 GL 3677500 513106 $114.77 02/03/2022 286113011221 28300 MEDLAR DR 11/15-12/15 GL 3577526 513106 $196.28 02/03/2022 286123011221 28300 MEDLAR DR 11/15-12/15 GL 3577526 513106 $187.92 02/03/2022 286133011221 28501 CALEX DR 11/15-12/15 GL 3577526 513106 $311.23 02/03/2022 28801300-1221 24602 MAGIC MOUNTAIN PKY 11/23 GL 3577539 513106 $225.54 02/03/2022 288013001021 24602 MAGIC MTN PKY 8/24-09/22 GL 3577539 513106 $649.81 02/03/2022 292863001221 25578 ALMENDRA DR 11/16-12/16 GL 3677303 513106 $208.82 02/03/2022 294133020122 26503 COUNTRY RD 12/13-01/11 GL 3577547 513106 $114.77 02/03/2022 297653011221 28341 GOLD CYN DR 11/17-12/20 GL 3577557 513106 $810.74 02/03/2022 297663011221 22400 COPPER HILL 11/17-12/20 GL 3577557 513106 $669.28 02/03/2022 29919300-1221 23807 MAGIC MOUNTAIN PKY 11/24 GL 3577539 513106 $223.45 02/03/2022 312063011221 28015 COPPERSTONE 11/12-12/14 GL 3577549 513106 $296.60 02/03/2022 312073011221 24241 DECORO DR 11/12-12/14 GL 3577549 513106 $396.92 02/03/2022 313573001221 23904 NRR 11/15-12/15 GL 3677500 513106 $152.39 02/03/2022 313583001221 23902 NEWHALL RANCH RD 11/15-1 GL 3577540 513106 $315.41 02/03/2022 313623001221 23410 NRR 11/15-12/15 GL 3577540 $401.10 02/03/2022 313633001221 23518 NRR 11/15-12/15 GL 3677500 513106 $371.84 02/03/2022 313643001221 23650 NRR 11/15-12/15 GL 3577540 513106 $279.88 02/03/2022 314203011221 28068 COPPERSTONE 11/12-12/14 GL 3577549 513106 $244.35 02/03/2022 314213011221 28066 COPPERSTONE 11/12-12/14 GL 3577549 513106 $399.01 02/03/2022 31422300-1221 22704 VIA PRINCESSA 11/14-1223 GL 3577548 513106 $81.42 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 31422300-1221 22704 VIA PRINCESSA 11/14-1223 GL 3677500 513106 $81.42 02/03/2022 316353011221 23501 SUNSET HILLS 11/10-12/13 GL 3677307 513106 $551.58 02/03/2022 316363011221 23503 SUNSET HILLS 11/10-12/13 GL 3677307 513106 $438.72 02/03/2022 31725303-1221 28003 SMYTH DR 11/24-12/27/202 GL 3577549 513106 $200.46 02/03/2022 317253031021 28003 SMYTH DR 08/25-09/27 GL 3577549 513106 $685.34 02/03/2022 31728301-1221 27745 SMYTH DR 11/24-12/27/202 GL 1204505 513106 $976.51 02/03/2022 318233000122 25741.5 VELAN DR 12/7-01/06 GL 3577514 513106 $114.77 02/03/2022 318283001221 27060 MCBEAN PKY 11/16-12/16 GL 3677500 513106 $238.08 02/03/2022 319653001221 28250 MCBEAN PKY 11/9-12/10 GL 3677500 513106 $162.84 02/03/2022 32138302-1221 28000 NEWHALL RANCH RD 11/24-1 GL 3577549 513106 $373.93 02/03/2022 32139302-1221 28010 NEWHALL RANCH RD 11/24-1 GL 3577549 513106 $455.44 02/03/2022 32416300-1221 24827 MAGIC MOUNTAIN PKY 11/23 GL 3677500 513106 $256.89 02/03/2022 324183011221 28048 MCBEAN PKY 11/6-12/10 GL 3677307 513106 $467.98 02/03/2022 325843011221 24367 DECORO DR 11/9-12/10 GL 3577549 513106 $367.66 02/03/2022 325863011221 24638 COPPER HILL 11/17-12/20 GL 3577549 513106 $323.77 02/03/2022 325873011221 28170 COPPER HILL 11/17-12/20 GL 3577549 513106 $127.31 02/03/2022 325973011221 24226 CORNERSTONE 11/12-12/14 GL 3577549 $330.04 02/03/2022 328153011221 24217 CORNERSTONE 11/12-12/14 GL 3577549 513106 $311.23 02/03/2022 328163011221 28150 COPPERSTONE 11/12-12/14 GL 3577549 513106 $179.56 02/03/2022 328173011221 24153 ARROWHEAD 11/12-12/14 GL 3577549 513106 $495.15 02/03/2022 329123011221 GOLD CANYON DR 11/17-12/20 GL 3577557 513106 $1,206.06 02/03/2022 33148300-1221 26110 MCBEAN PKY 11/24-12/2712 GL 3577517 513106 $125.22 02/03/2022 332083001221 24175 AVE SCOTT 11/16-12/16 GL 3677303 513106 $114.77 02/03/2022 332093001221 24176 AVE SCOTT 11/16-12/16 GL 3677303 513106 $114.77 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 332103001221 23900 BRIDGEPORT 11/15-12/15 GL 3577540 513106 $114.77 02/03/2022 332113001221 23670 BRIDGEPORT 11/15-12/15 GL 3577540 513106 $114.77 02/03/2022 334783011221 24216 BLOSSOM CT 11/12-12/14 GL 3577549 513106 $210.91 02/03/2022 334863020122 24003 U NRR 12/08-01/07 GL 3577525 513106 $114.77 02/03/2022 334873000122 27213 MCBEAN PKY 12/10-01/10 GL 3577534 513106 $114.77 02/03/2022 33616300-1221 24813 ORCHARD VILLAGE RD 11/23 GL 3677500 513106 $485.36 02/03/2022 339583001221 23660 NRR 11/15-12/15 GL 3677303 513106 $601.74 02/03/2022 339593001221 23528 NRR 11/15-12/15 GL 3677303 513106 $114.77 02/03/2022 339603001221 23519 BRIDGEPORT 11/15-12/15 GL 3677303 513106 $862.99 02/03/2022 339613001221 23401 BRIDGEPORT 11/15-12/15 GL 3677303 513106 $442.90 02/03/2022 34139302-1221 27095 MCBEAN PKY 11/23-12/23/2 GL 3677303 513106 $42.89 02/03/2022 34197300-1221 24375 VALENCIA BLVD 11/23-12/2 GL 7004509 513106 $164.93 02/03/2022 34198300-1221 24375 VALENCIA BLVD 11/23-12/2 GL 7004509 513106 $330.04 02/03/2022 342133021221 22310 HOMESTEAD PL 11/8-12/21/ GL 3577557 513106 $215.09 02/03/2022 34339300-1221 27800 AVE SCOTT 11/24-12/27/20 GL 3577537 513106 $114.77 02/03/2022 34340300-1221 25190 RYE CANYON RD 11/24-12/2 GL 3677500 513106 $192.10 02/03/2022 344193001221 23521 BRIDGEPORT 11/15-12/15 GL 3677303 513106 $139.85 02/03/2022 34640300-1221 27001 MCBEAN PKY 11/23-12/23/2 GL 3677500 513106 $131.49 02/03/2022 352643000122 27501 MCBEAN PKY 12/10-01/10 GL 3677500 513106 $114.77 02/03/2022 35306300-1221 26250 CITRUS ST 11/24-12/27/20 GL 3577539 513106 $135.67 02/03/2022 35709300-1221 24419 ARROYO PARK DR 11/23-121 GL 3577518 513106 $186.14 02/03/2022 357093001021 24419 ARROYO PARK 08/24-09/22 GL 3577518 513106 $516.36 02/03/2022 361493001221 23868 BRIDGEPORT 11/15-12/15 GL 3577540 513106 $503.51 02/03/2022 361543001221 23698 DECORO DR 11/9-12/10 GL 3577534 513106 $649.81 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 361553001221 23699 DECORO DR 11/9-12/10 GL 3577534 513106 $662.35 02/03/2022 361583001221 24220 DECORO DR 11/12-12/14 GL 3577537 513106 $144.03 02/03/2022 36159300-1221 27602 DICKSON DR 11/24-12/2712 GL 3577537 513106 $139.85 02/03/2022 36165300-1221 23771 VIA JACARA 11/22-12/22/2 GL 3577515 513106 $129.71 02/03/2022 363263021221 27367 RIVERSIDE LN 11/9-12/10 GL 3577534 513106 $173.29 02/03/2022 363273021221 23502 DECORO DR 11/9-12/10 GL 3577534 513106 $150.30 02/03/2022 363283021221 23501 DECORO DR 11/9-12/10 GL 3577534 513106 $156.57 02/03/2022 363293001221 27355 MCBEAN PKY 11/9-12/10 GL 3577534 513106 $528.59 02/03/2022 36362300-1221 24585 TOWN CENTER DR 11/23-12/ GL 3677500 513106 $127.31 02/03/2022 363673001221 23518 NRR 11/15-12/15 GL 3577540 513106 $777.30 02/03/2022 36368300-1221 26300 GOLDCREST DR 11/23-12/23 GL 3577518 513106 $296.91 02/03/2022 363683001021 26300 GOLDCREST DR 08/24-09/22 GL 3577518 513106 $616.68 02/03/2022 36369300-1221 24328 DEL MONTE DR 11/23-12/23 GL 3577518 513106 $299.00 02/03/2022 36370300-1221 24182 DEL MONTE DR 11/23-12/23 GL 3577518 513106 $485.01 02/03/2022 366203001221 24734 COPPER HILL 11/17-12/20 GL 3677500 513106 $152.39 02/03/2022 366223021221 24740 COPPER HILL 11/17-12/20 GL 3577549 513106 $330.35 02/03/2022 36623302-1221 27845 SMYTH DR 11/24-12/27/202 GL 3577549 513106 $451.57 02/03/2022 366243021221 24280 DECORO DR 11/9-12/10 GL 3577549 513106 $790.15 02/03/2022 367873001221 28501 MCBEAN PKY 11/9-12/10 GL 3577534 513106 $614.28 02/03/2022 374563021221 28201.5 RIVERTRAIL 11/9-12/10 GL 3577534 513106 $408.03 02/03/2022 374593021221 25022 LAS POSITAS 11/9-12/10 GL 3577549 513106 $173.60 02/03/2022 377843011221 24007 FAIRVIEW DR 11/9-12/10 GL 3677303 513106 $2,422.79 02/03/2022 377853011221 24005 FAIRVIEW DR 11/9-12/10 GL 3677303 513106 $146.12 02/03/2022 38030301-1221 23301 VALENCIA BLVD 11/24-12/2 GL 3577539 513106 $900.61 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 38031303-1221 23341 VALENCIA BLVD 11/24-12/2 GL 3677500 513106 $160.75 02/03/2022 38169302-1221 24995 VALENCIA BLVD 11/23-12/2 GL 3577539 513106 $169.11 02/03/2022 381693021021 24995 VALENCIA BLVD 8/24-09/22 GL 3577539 513106 $534.86 02/03/2022 38199301-1221 23652 CINEMA DR 11/24-12/27/20 GL 3577539 513106 $152.39 02/03/2022 38203301-1221 23700 CINEMA DR 11/24-12/27/20 GL 3677303 513106 $24.88 02/03/2022 384023020122 27438 TOURNEY RD 12/01-01/03 GL 3577539 513106 $179.56 02/03/2022 384063011221 24156 NRR 11/9-12/10 GL 3577540 513106 $238.08 02/03/2022 384073011221 24158 NRR 11/9-12/10 GL 3677303 513106 $179.56 02/03/2022 39113300-1221 28250 CONSTELLATION RD 11/24-1 GL 7007401 513106 $127.31 02/03/2022 39114300-1221 28250 CONSTELLATION RD 11/24-1 GL 7007401 513106 $158.66 02/03/2022 39115300-1221 28283 ALTA VISTA 11/24-12/2712 GL 7007401 513106 $235.99 02/03/2022 39116300-1221 28283 ALTA VISTA 11/24-12/2712 GL 7007401 513106 $200.46 02/03/2022 391163001021 28283 ALTA VISTA 08/25-09/27 GL 7007401 513106 $699.97 02/03/2022 39172300-1221 28283 ALTA VISTA 12/01-01/05/2 GL 1004501 513106 $34.10 02/03/2022 395163041221 23800 U COPPERHILL 11/17-12/20 GL 3577563 513106 $246.44 02/03/2022 395203061221 23955 U COPPERHILL 11/17-12/20 GL 3577562 513106 $599.65 02/03/2022 395243041221 24000 U COPPERHILL 11/17-12/20 GL 3577563 513106 $265.25 02/03/2022 395263041221 24055 U COPPERHILL 11/17-12/20 GL 3577562 513106 $407.37 02/03/2022 395323041221 24395 U COPPERHILL 11/17-12/20 GL 3577562 513106 $254.80 02/03/2022 395333041221 24425 U COPPERHILL 11/17-12/20 GL 3577562 513106 $1;007.20 02/03/2022 395353041221 24600 U COPPERHILL 11/17-12/20 GL 3577563 513106 $409.46 02/03/2022 395943051221 24626 U COPPERHILL 11/17-12/20 GL 3577563 513106 $319.59 02/03/2022 395953031221 28713 U VISTADELRIO 11/17-12/2 GL 3677307 513106 $997.41 02/03/2022 396003031221 23905 U VILLAGECIR 11/17-12/20 GL 3677307 513106 $396.92 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 396033041221 28813 U WEST HILLS 11/17-12/20 GL 3577562 513106 $430.36 02/03/2022 396883031221 29019 U WEST HILLS 11/17-12/20 GL 3577562 513106 $706.24 02/03/2022 396893061221 29043 U WEST HILLS 11/17-12/20 GL 3577562 513106 $227.63 02/03/2022 397323021221 23932 U SUMMERHILL 11/9-12/10 GL 3577534 513106 $114.77 02/03/2022 397333031221 23911 U VILLAGECIR 11/17-12/20 GL 3677307 513106 $133.58 02/03/2022 397343031221 28923 U WEST HILLS 11/17-12/20 GL 3577562 513106 $258.98 02/03/2022 397353041221 28871 U WEST HILLS 11/17-12/20 GL 3577562 513106 $281.97 02/03/2022 39750300-1221 23418 MAGIC MOUNTIAN PKY 11/24 GL 3677303 513106 $141.94 02/03/2022 400243041221 24104 VILLAGE CIR 11/17-12/20 GL 3577563 513106 $141.94 02/03/2022 400253041221 24108 VILLAGE CIR 11/17-12/20 GL 3577563 513106 $233.90 02/03/2022 40026301-1221 27879 NEWHALL RANCH RD 11/24-1 GL 3577537 513106 $91.87 02/03/2022 40026301-1221 27879 NEWHALL RANCH RD 11/24-1 GL 3677500 513106 $91.87 02/03/2022 400313021221 23873 NRR 11/9-12/10 GL 3577525 513106 $595.47 02/03/2022 40080300-1221 28780 NEWHALL RANCH RD 11/24-1 GL 3577537 513106 $163.97 02/03/2022 40080300-1221 28780 NEWHALL RANCH RD 11/24-1 GL 3677500 513106 $163.98 02/03/2022 400803001021 28780 NRR 08/25-09/27 GL 3577537 513106 $418.96 02/03/2022 400803001021 28780 NRR 08/25-09/27 GL 3677500 513106 $418.95 02/03/2022 40081300-1221 28576 NRR 11/24-12/27 GL 3577537 513106 $106.50 02/03/2022 40081300-1221 28576 NRR 11/24-12/27 GL 3677500 513106 $106.50 02/03/2022 40082300-1221 28330 NEWHALL RANCH RD 11/24-1 GL 3577537 513106 $85.60 02/03/2022 40082300-1221 28330 NEWHALL RANCH RD 11/24-1 GL 3677500 513106 $85.60 02/03/2022 40114301-1221 25260 TIBBITTS 11/24/12/27/202 GL 3577537 513106 $256.89 02/03/2022 402243000122 25898 MAGIC MTN PKWY 12/1-1/3 GL 3577539 513106 $156.57 02/03/2022 402523001221 22749 BOXWOOD LN 11/18-12/21 GL 3677500 513106 $177.47 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 40292300-1221 24937 U AVE SCOTT 11/24-12/271 GL 3577537 513106 $244.66 02/03/2022 402923001021 24937 U AVE SCOTT 08/25-09/27 GL 3577537 513106 $528.90 02/03/2022 40316300-1221 23928 U CREEKSIDE RD 11/22-12/ GL 3577539 513106 $208.82 02/03/2022 403353031221 28822 U BELLOWS CT 11/17-12/20 GL 3577562 513106 $829.55 02/03/2022 40529301-1221 25311 MAGIC MOUNTAIN PKY 11/23 GL 3677303 513106 $152.39 02/03/2022 40750300-1221 23440 U AVE ROTELLA 11/22-12/2 GL 3577512 513106 $59.62 02/03/2022 407873021221 24877 COPPER HILL 11/17-12/20 GL 3577562 513106 $384.38 02/03/2022 407953021221 24938 U HEARTH CT 11/17-12/20 GL 3577562 513106 $635.18 02/03/2022 408643011221 28323 U BLACKSMITH 11/17-12/20 GL 3577562 513106 $438.72 02/03/2022 408663011221 28148 U ANVIL CT 11/17-12/20 GL 3577562 513106 $213.00 02/03/2022 408673021221 28273 U ALTA VISTA 11/17-12/20 GL 3577562 513106 $403.19 02/03/2022 408843011221 24924 U SHADOWRIDGE 11/17-12/2 GL 3577562 513106 $171.20 02/03/2022 409633011221 28662 U IRONVILLAGE 11/17-12/2 GL 3577562 513106 $196.28 02/03/2022 411853011221 28326 U STEEL LN 11/17-12/20 GL 3577562 513106 $194.19 02/03/2022 41292300-1221 26957 U MCBEAN PKY 11/22-12/22 GL 3577540 513106 $66.79 02/03/2022 41292300-1221 26957 U MCBEAN PKY 11/22-12/22 GL 3677500 513106 $66.79 02/03/2022 413883011221 28420 U STEEL LN 11/17-12/20 GL 3577562 513106 $242.26 02/03/2022 41728300-1221 24010 VALENCIA BLVD 11/24-12/2 GL 3577517 513106 $108.81 02/03/2022 42002300-1221 27499 1/2 NEWHALL RANCH RD 11/ GL 3677500 513106 $53.34 02/03/2022 42003300-1221 27443 1/2 NEWHALL RANCH RD 11/ GL 3677500 513106 $63.79 00351424 Total $132,947.00
AP Total $132,947.00
V22061 - SANTA CLARITA VALLEY WATER AGE Total $132,947.00 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 91
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 00001399-000122 IRRIG CANYON VIEW 11/23-12/21 GL 3677303 513106 $223.56 02/03/2022 00002053-000122 27824 CAMP PLENTY 11/23-12/21 GL 3677303 513106 $1,358.09 02/03/2022 00002343-000122 IRRIG GOLDEN VLLY 11/23-12/21 GL 3677500 513106 $343.50 02/03/2022 00002344-000122 27491.5 SIERRA HWY 11/30-1/4/2 GL 3677500 513106 $61.60 02/03/2022 00002777-020122 CONTROL VIA PRIN 11/23-12/21 GL 3577541 513106 $249.08 02/03/2022 00002777-020122 CONTROL VIA PRIN 11/23-12/21 GL 3677500 513106 $249.08 02/03/2022 00002778-020122 CONTROL VIA PRIN 11/23-12/21 GL 3577541 513106 $53.89 02/03/2022 00002778-020122 CONTROL VIA PRIN 11/23-12/21 GL 3577542 513106 $53.89 02/03/2022 00002778-020122 CONTROL VIA PRIN 11/23-12/21 GL 3677500 513106 $53.89 02/03/2022 00003385-020122 IRRIG LOST CYN RD 11/23-12/21 GL 3577551 513106 $330.96 02/03/2022 00003388-020122 IRRIG LOST CYN RD 11/23-12/21 GL 3577551 513106 $324.69 02/03/2022 00003891-010122 IRRIG OAKDALE CYN 11/23-12/21 GL 3577550 513106 $312.15 02/03/2022 00003908-010122 IRRIG TEAL CT 11/23-12/21 GL 3577550 513106 $205.56 02/03/2022 00004048-010122 IRRIG HERON LN 11/23-12/20 GL 3577550 513106 $548.32 02/03/2022 00004148-010122 IRRIG HUNTWOOD LN 11/23-12/21 GL 3577550 513106 $665.36 02/03/2022 00004340-020122 IRRIG WREN DR 11/23-12/21 GL 3577551 513106 $719.70 02/03/2022 00004342-020122 IRRIG DOVE WILLOW 11/23-12/21 GL 3577551 513106 $270.35 02/03/2022 00004792-010122 IRRIG HONEY MAPLE 11/23-12/21 GL 3677307 513106 $326.78 02/03/2022 00004794-010122 P/REC HONEY MAPLE 11/23-12/21 GL 3677307 513106 $57.42 02/03/2022 00004837-010122 IRRIG HONEY MAPLE 11/23-12/21 GL 3677307 513106 $339.32 02/03/2022 00005059-010122 IRRIG GOLD WILLOW 11/23-12/21 GL 3577551 513106 $1,507.63 02/03/2022 00005069-010122 IRRIG ROYAL PINES 11/23-12/21 GL 3577551 513106 $638.19 02/03/2022 00005086-010122 IRRIG ROYAL PINES 11/23-12/21 GL 3577551 513106 $339.32 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 92
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 00005749-010122 IRRIG JASON DR 11/23-12/21 GL 3577552 513106 $201.38 02/03/2022 00005752-010122 IRRIG JASON DR 11/23-12/21 GL 3577552 513106 $483.53 02/03/2022 00005754-010122 IRRIG JASON DR 11/23-12/21 GL 3577552 513106 $335.14 02/03/2022 00005842-000122 CONTROLL VIA P 11/23-12/21 GL 3677500 513106 $63.69 02/03/2022 00005899-000122 CONTROL VIA PRINCE 11/23-12/21 GL 3677500 513106 $63.69 02/03/2022 00005922-010122 IRRIG CYN PK BL 11/23-12/21/21 GL 3577552 513106 $274.53 02/03/2022 00005938-000122 CONTROL VIA PRINCE 11/23-12/21 GL 3677500 513106 $180.48 02/03/2022 00006029-000122 IRRIG SIERRA HWY 11/23-12/21 GL 3677500 513106 $44.88 02/03/2022 00006254-000122 IRRIG GOLD VALLEY 11/22-12/20 GL 3677500 516101 $49.06 02/03/2022 00006507-000122 CONTROL VIA PRINCE 11/23-12/21 GL 3677500 513106 $91.89 02/03/2022 00006913-000122 19201 VIAPRINCESSA 11/23-12/21 GL 3577531 513106 $275.74 02/03/2022 00006958-000122 CONTROL VIA PRINCE 11/23-12/21 GL 3577531 513106 $63.69 02/03/2022 00008863-000122 27029.5 SIERRA HWY 11/23-12/21 GL 3677500 513106 $95.04 02/03/2022 00008864-000122 27028.5 SIERRA HWY 11/23-12/21 GL 3677500 513106 $59.51 02/03/2022 00008940-000122 IRRIG AZURE FIELD DR 11/30-1/4 GL 3577519 513106 $312.15 02/03/2022 00008942-000122 IRRIG RAINBOW GLEN DR 11/30-1/ GL 3577519 513106 $51.15 02/03/2022 00008944-000122 IRRIG SIERRA HWY 11/23-12/21 GL 3677500 513106 $127.42 02/03/2022 00009601-000122 IRRIG GOLDEN VALLEY 11/30-1/4/ GL 3577528 513106 $134.50 02/03/2022 00009602-000122 IRRIG GOLDEN VALLEY 11/30-1/4/ GL 3677500 513106 $153.31 02/03/2022 00009935-000122 16830 PLACERITA CYN RD 12/1-1/ GL 3585200 513106 $134.50 02/03/2022 00010796-000122 IRRIG LINDA VISTA ST 11/30-1/4 GL 3677500 513106 $186.75 02/03/2022 00011901-000122 IRRIG SOLEDAD CYN RD 11/30-1/4 GL 3677500 513106 $439.89 02/03/2022 00012174-000122 IRRIG NUGGET DR 11/30-1/4/22 GL 3677303 513106 $49.06 02/03/2022 00012312-000122 28900 OAK SPRING CYN RD 11/30- GL 3677303 513106 $253.63 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 93
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 00012313-000122 28920 OAK SPRING CYN RD 11/29- GL 3677303 513106 $53.24 02/03/2022 00012454-000122 IRRIG SHANGRI-LA DR 11/30-1/4/ GL 3577524 513106 $175.49 02/03/2022 00012676-000122 IRRIG SHANGRI-LA DR 11/30-1/41 GL 3577524 513106 $215.20 02/03/2022 00012677-000122 IRRIG SHANGRI-LA DR 11/30-1/41 GL 3577524 513106 $162.95 02/03/2022 00012678-000122 IRRIG SHANGRI-LA DR 11/30-1/4/ GL 3577524 513106 $211.02 02/03/2022 00012680-000122 IRRIG SHANGRI-LA DR 11/30-1/4/ GL 3577524 513106 $96.07 02/03/2022 00012681-000122 IRRIG SHANGRI-LA DR 11/30-1/4/ GL 3577524 513106 $146.23 02/03/2022 00012682-000122 IRRIG VICCI ST 11/30-1/4/22 GL 3577524 513106 $139.96 02/03/2022 00012683-000122 IRRIG NATHAN HILL DR 11/30-1/4 GL 3577524 513106 $112.79 02/03/2022 00012685-000122 IRRIG SHANGRI-LA DR 11/30-1/4/ GL 3577524 513106 $142.05 02/03/2022 00012955-000122 18601 SOLEDAD CYN RD 11/30-1/4 GL 3097101 513106 $153.31 02/03/2022 00012956-000122 IRRIG SOLEDAD CYN RD 11/30-1/4 3577524 513106 $121.15 02/03/2022 00013179-000122 IRRIG SOLEDAD CYN RD 11/30-1/4 GL 3677500 513106 $74.14 02/03/2022 00013182-000122 IRRIG SOLEDAD CYN RD 11/30-1/4 GL 3677303 513106 $129.51 02/03/2022 00013192-000122 IRRIG SOLEDAD CYN RD 11/30-1/4 3677500 513106 $59.51 02/03/2022 00013193-000122 IRRIG SOLEDAD CYN RD 11/30-1/4 GL 3677500 513106 $28.58 02/03/2022 00013195-000122 IRRIG SOLEDAD CYN RD 11/30-1/4 GL 3677500 513106 $44.88 02/03/2022 00013300-000122 SOLEDAD CYN RD 12/1-1/4/22 GL 3677303 513106 $28.58 02/03/2022 00013522-000122 IRRIG SOLEDAD CYN RD 11/30-1/4 GL 3677500 513106 $149.38 02/03/2022 00013528-000122 26330.5 RUTHER AVE 11/30-1/4/2 GL 3677303 513106 $4,183.77 02/03/2022 00013529-001221 26330 RUTHER AVE 11/17-12/14 3677303 513106 $72.16 02/03/2022 00013552-000122 IRRIG RUETHER AVE 11/30-1/4/22 GL 3577546 513106 $167.94 02/03/2022 00013553-000122 IRRIG RUETHER AVE 12/1-1/4/22 GL 3577546 513106 $249.45 02/03/2022 00013563-000122 IRRIG CENTRE POINTE 11/30-1/41 GL 3577546 513106 $134.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 94
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 00013573-001221 20850 CENTRE POINTE 11/17-12/1 GL 3677303 513106 $72.16 02/03/2022 00013579-000122 IRRIG CENTRE POINTE 11/30-1/4/ GL 3677303 513106 $276.62 02/03/2022 00014257-000122 IRRIG PARK MEADOW DR 11/30-1/3 GL 3677303 513106 $291.25 02/03/2022 00014258-000122 PARK MEADOW DR 11/30-1/4/22 GL 3677303 513106 $174.21 02/03/2022 00014259-000122 IRRIG SARITA AVE 11/30-1/4/22 GL 3677303 513106 $251.54 02/03/2022 00014260-001221 FIRE PARK MEADOW 11/17-12/14 GL 3677303 513106 $51.67 02/03/2022 00014346-000122 IRRIG MOUNT STEPHEN 11/30-1/41 GL 3577530 513106 $112.79 02/03/2022 00014347-000122 IRRIG PARK MEADOW DR 11/30-1/3 3677303 513106 $205.56 02/03/2022 00014662-000122 IRRIG SOLEDAD CYN RD 12/9-1/6 GL 3677500 513106 $89.80 02/03/2022 00014804-020122 60095 HYDRANT METER 12/9-1/7 GL 3677501 513106 $94.32 02/03/2022 00015598-000122 IRRIG CHARMAINE 12/09-01/06 GL 3577524 513106 $85.62 02/03/2022 00015599-000122 IRRIG CHARMAINE 12/9-1/6/22 GL 3577524 513106 $85.62 02/03/2022 00015601-000122 IRRIG NATHAN HILL DR 12/9-1/07 GL 3577524 513106 $85.62 02/03/2022 00015615-000122 IRRIG NATHAN HILL DR 12/9-1/06 GL 3577524 513106 $85.62 02/03/2022 00015897-000122 IRRIG SKYVIEW CT 12/9-01/06 GL 3577532 513106 $85.62 02/03/2022 00015899-000122 IRRIG CANYON CREST D 12/9-01/0 GL 3577533 513106 $274.53 02/03/2022 00015904-000122 IRRIG CANYON CREST D 12/9-1/06 GL 3677500 513106 $148.32 02/03/2022 00015905-000122 IRRIG CANYON CREST D 12/9-1/6 GL 3677303 513106 $1,058.28 02/03/2022 00015906-000122 IRRIG CANYON CREST D 12/9-1/06 GL 3677303 513106 $142.86 02/03/2022 00016507-000122 IRRIG KOJI CT 12/9-01/06 GL 3577532 513106 $134.50 02/03/2022 00016525-000122 IRRIG CENTRE POINTE 12/9-01/07 GL 3577546 513106 $213.92 02/03/2022 00017275-000122 IRRIG FLO LN 12/9-01/06 GL 3577523 513106 $134.50 02/03/2022 00017410-000122 IRRIG CLAIBOURNE LN 12/9-01/07 GL 3577547 513106 $96.07 02/03/2022 00017450-000122 IRRIG SHEFFIELD LN 12/9-01/07 GL 3577547 513106 $138.68 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 95
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 00017521-000122 IRRIG SHEFFIELD LN 12/9-01/07 GL 3577547 513106 $134.50 02/03/2022 00017590-000122 IRRIG STRATFORD DR 12/8-01/07 GL 3577547 513106 $140.77 02/03/2022 00017591-000122 IRRIG STRATFORD DR 12/9-01/07 GL 3577547 513106 $140.77 02/03/2022 00017660-000122 IRRIG CARDIFF DR 12/9-01/07 GL 3577547 513106 $138.68 02/03/2022 00017668-000122 IRRIG STRATFORD DR 12/9-01/07 GL 3577547 513106 $98.16 02/03/2022 00017669-000122 CONTROLLER L-7 VIA P 12/9-1/7 GL 3577547 513106 $170.03 02/03/2022 00017671-000122 IRRIG BIRMINGHAM PL 12/9-1/7 GL 3577547 513106 $85.62 02/03/2022 00017672-000122 IRRIG CARDIFF DR 12/9-01/07 GL 3577547 513106 $100.25 02/03/2022 00017772-000122 IRRIG CIRCLE J RANCH 12/9-1/7 GL 3577547 513106 $134.50 02/03/2022 00017773-000122 IRRIG CIRCLE J RANCH 12/9-1/7 GL 3577547 513106 $201.38 02/03/2022 00017855-000122 IRRIG CIRCLE J RANCH 12/9-1/7 GL 3577547 513106 $43.21
02/03/2022 00018054-000122 REC CALCUTTA PASS 12/9-01/07 GL 3677303 513106 $144.95 02/03/2022 00018074-000122 IRRIG GREAT LAKE CT 12/9-01/07 GL 3577547 513106 $140.77 02/03/2022 00018076-000122 IRRIG CALCUTTA PASS 12/9-01/07 GL 3677303 513106 $134.50 02/03/2022 00018104-000122 CONTROLLER L-7 VIA P 12/9-1/7 GL 3577547 513106 $167.94 02/03/2022 00018114-010122 IRRIG ROLLING GREENS 12/9-1/7 GL 3577547 513106 $182.57 02/03/2022 00018125-000122 IRRIG HEATHER VALE S 12/9-1/7 GL 3577547 513106 $176.30 02/03/2022 00018127-010122 IRRIG OAKRIDGE DR 12/9-01/07 GL 3577547 513106 $134.50 02/03/2022 00019156-010122 IRRIG RODGERS DR 12/09-01/07 GL 3577553 513106 $90.24 02/03/2022 00019156-010122 IRRIG RODGERS DR 12/09-01/07 GL 3677500 513106 $90.24 02/03/2022 00019157-010122 IRRIG TIMOTHY DR 12/9-01/07 GL 3577553 513106 $134.50 02/03/2022 00019164-010122 IRRIG CAITLIN LN 12/09-01/07 GL 3577553 513106 $134.50 02/03/2022 00019309-010122 IRRIG PLUM CYN RD 12/09-01/07 GL 3577553 513106 $67.25 02/03/2022 00019309-010122 IRRIG PLUM CYN RD 12/9-1/7/22 GL 3677500 513106 $67.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 96
Check Date Invoice Description i Ledger Key Object Amount 02/03/2022 00019310-010122 IRRIG PLUM CYN RD 12/9-01/07 GL 3677500 513106 $134.50 02/03/2022 00019571-010122 IRRIG ALFREDS WY 12/09-01/07 GL 3577553 513106 $134.50 02/03/2022 00019572-010122 IRRIG ALFREDS WY 12/.09-01/07 GL 3577553 513106 $134.50 02/03/2022 00019679-010122 IRRIG SANTA CATARINA 12/9-1/7 GL 3577553 513106 $134.50 02/03/2022 00019680-010122 IRRIG NICHOLAS CIR 12/09-01/07 GL 3577553 513106 $44.88 02/03/2022 00019681-010122 IRRIG NICHOLAS CIR 12/09-01/07 GL 3577553 513106 $49.06 02/03/2022 00019685-010122 IRRIG RODERS DR 12/09-01/07 GL 3577553 513106 $134.50 02/03/2022 00019686-010122 IRRIG SANTA CATARINA 12/9-1/07 GL 3577553 513106 $134.50 02/03/2022 00019687-010122 IRRIG RICKI CT 12/9-1/07 GL 3577553 513106 $134.50 02/03/2022 00019688-010122 IRRIG SANTA CATARINA 12/9-1/07 GL 3577553 513106 $134.50 02/03/2022 00019748-010122 IRRIG VIA JOYCE DR 12/09-01/07 GL 3577553 513106 $134.50 02/03/2022 00019749-010122 IRRIG SANTA CATARINA 12/9-1/07 GL 3577553 513106 $134.50 02/03/2022 00019808-010122 IRRIG VIA JOYCE DR 12/9-01/07 GL 3577553 513106 $134.50 02/03/2022 00019879-010122 IRRIG SANTA CATARINA 12/9-1/07 GL 3577553 513106 $134.50 02/03/2022 00019880-010122 IRRIG CELLESTE PL 12/9-01/07 GL 3577553 513106 $134.50 02/03/2022 00019881-010122 28310 VIA JOYCE DR 12/9-01/07 GL 3677307 513106 $91.89 02/03/2022 00019882-010122 IRRIG VIA JOYCE DR 12/9-01/07 GL 3677307 513106 $134.50 02/03/2022 00019883-010122 IRRIG VIA JOYCE DR 12/9-01/07 GL 3677307 513106 $136.59 02/03/2022 00020848-000122 IRRIG SECO CYN RD 12/6-01/07 GL 3677500 513106 $87.71 02/03/2022 00020867-001221 22122 SOLEDAD CYN 11/17-12/14 GL 7004509 513106 $72.16 02/03/2022 00021011-000122 27285 SECO CYN RD 12/9-01/07 GL 3677303 513106 $1,686.41 02/03/2022 00021190-000122 IRRIG SAN FERNANDO R 12/9-1/07 GL 3577538 513106 $34.85 02/03/2022 00021191-000122 IRRIG SAN FERNANDO R 12/9-1/07 GL 3577538 513106 $133.08 02/03/2022 00021229-000122 IRRIG VALLEY CENTER 12/9-01/06 GL 3577536 $44.88 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 97
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 00021272-000122 IRRIG SOLEDAD CYN RD 12/9-1/06 GL 3677500 513106 $89.80 02/03/2022 00021291-000122 IRRIG SOLEDAD CYN RD 12/9-1/06 GL 3677303 513106 $85.62 02/03/2022 00021295-000122 22122 SOLEDAD CYN RD 12/9-1/06 GL 7004509 513106 $144.95 02/03/2022 00021296-000122 22122 SOLEDAD CYN RD 12/9-1/06 GL 7004509 513106 $44.88 02/03/2022 00021303-000122 IRRIG MAGIC MTN PKWY 12/9-1/07 GL 3677500 513106 $28.58 02/03/2022 00021312-000122 IRRIG SOLEDAD CYN RD 12/9-1/06 GL 3677500 513106 $44.88 02/03/2022 00021315-000122 IRRIG GOLDEN TRIANGL 12/9-1/06 GL 3577546 513106 $44.88 02/03/2022 00021350-000122 IRRIG CENTRE POINTE 12/9-1/06 GL 3577546 513106 $134.50 02/03/2022 00021351-000122 IRRIG GOLDEN TRIANGL 12/9-1/06 GL 3577546 513106 $44.88 02/03/2022 00021424-000122 IRRIG GOLDEN TRIANGL 12/9-1/06 GL 3577546 513106 $134.50 02/03/2022 00021737-000122 IRRIG BOUQUET CYN RD 12/9-1/07 GL 3677500 513106 $34.85 02/03/2022 00021738-000122 BOUQUET CYN RD 12/9-01/07 GL 3677303 513106 $346.80 02/03/2022 00021739-000122 IRRIG BOUQUET CYN RD 12/9-1/07GL 3677303 513106 $931.73 02/03/2022 00021740-001221 BOUQUET CYN RD 11/17-12/14 GL 3677303 513106 $51.67 02/03/2022 00022334-000122 IRRIG BOUQUET CYN RD 12/9-1/07 GL 3677500 513106 $44.88 02/03/2022 00022572-030122 22565.5 NRR 12/09-01/07 GL 3677303 513106 $134.50 02/03/2022 00022573-020122 22565.5 NRR 12/09-01/06 GL 3577536 513106 $134.50 02/03/2022 00022575-020122 22565.5 NRR 12/09-01/07 GL 3577536 513106 $138.68 02/03/2022 00022577-020122 22565.5 NRR 12/08-01/06 GL 3577536 513106 $134.50 02/03/2022 00022579-010122 22565.5 NRR 12/09-01/07 GL 3577536 513106 $134.50 02/03/2022 00022580-020122 22565.5 NRR 12/09-01/07 GL 3577536 513106 $333.05 02/03/2022 00022581-020122 22565.5 NRR 12/09-01/07 GL 3677500 513106 $134.50 02/03/2022 00023413-011221 IRRIG DARROW AVE 11/17-12/15 GL 3577555 513106 $148.32 02/03/2022 00023414-011221 IRRIG KATHLEEN AVE 11/17-12/15 GL 3577555 513106 $344.78 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 98
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 00023463-011221 IRRIG SHADOW VLLY 11/17-12/15 GL 3577554 513106 $259.90 02/03/2022 00023531-011221 IRRIG KATHLEEN AVE 11/17-12/15 GL 3577555 513106 $190.12 02/03/2022 00023532-011221 IRRIG MAUCH ST 11/17-12/15 GL 3577555 513106 $142.05 02/03/2022 00023669-011221 IRRIG LAPINE AVE 11/17-12/15 GL 3577555 513106 $251.54 02/03/2022 00023677-011221 IRRIG HOWARD MARRIE 11/17-12/1 GL 3577555 513106 $119.06 02/03/2022 00023678-011221 IRRIG MAUCH ST 11/17-12/15 GL 3577555 513106 $129.51 02/03/2022 00023708-011221 IRRIG SHADOW HILLS 11/17-12/15 GL 3577554 513106 $201.38 02/03/2022 00023718-011221 IRRIG SHADOW HILLS 11/17-12/15 GL 3577554 513106 $188.84 02/03/2022 00023833-011221 IRRIG SHADOW VLLY 11/17-12/15 GL 3577554 513106 $312.15 02/03/2022 00023839-011221 IRRIG DAVID WY 11/17-12/15 GL 3577554 513106 $307.97 02/03/2022 00023843-011221 IRRIG STARWOOD WY 11/17-12/15 GL 3577554 513106 $230.64 02/03/2022 00023844-011221 IRRIG CALHAVEN DR 11/17-12/15 GL 3577554 513106 $161.67 02/03/2022 00023845-011221 IRRIG WOODSIDE DR 11/17-12/15 GL 3577554 513106 $134.50 02/03/2022 00023980-001221 PK WELLSTON DR 11/17-12/15 GL 3677303 513106 $929.83 02/03/2022 00024099-011221 IRRIG OAKSIDE CT 11/17-12/15 GL 3577554 513106 $220.19 02/03/2022 00024133-011221 IRRIG WOODSIDE DR 11/17-12/15 GL 3577554 513106 $230.64 02/03/2022 00024175-011221 IRRIG PK WOODLAND 11/17-12/15 GL 3577554 513106 $134.50 02/03/2022 00024681-011221 IRRIG BOUQUET CYN 11/17-12/15 GL 3677501 513106 $88.77 02/03/2022 00024962-001221 IRRIG WILEY CYN RD 11/17-12/15 GL 3677501 513106 $44.88 02/03/2022 00024963-001221 IRRIG LYONS AVE 11/17-12/15 GL 3677500 513106 $116.97 02/03/2022 00024965-001221 IRRIG WILEY CYN RD 11/17-12/15 GL 3677501 513106 $44.88 02/03/2022 00025319-001221 IRRIG LYONS AVE 11/17-12/15 GL 3677500 $142.05 02/03/2022 00025561-001221 IRRIG WILEY CYN RD 11/17-12/15 GL 3677500 513106 $230.64 02/03/2022 00025770-011221 IRRIG BOUQUET CYN 11/17-12/15 GL 3577553 513106 $200.57 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 99
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 00026310-001221 IRRIG PAMPLICO DR 11/17-12/15 GL 3677303 513106 $677.90 02/03/2022 00026311-001221 22444 PAMPLICO DR 11/17-12/15 GL 3677303 513106 $53.24 02/03/2022 00026546-001221 IRRIG BOUQUET CYN 1/17-12/15 GL 3677500 513106 $193.69 02/03/2022 00026962-001221 IRRIG HASKELL CYN 11/17-12/15 GL 3677501 513106 $44.88 02/03/2022 00027675-011221 IRRIG COPPER HILL 11/17-12/15 GL 3577556 513106 $788.67 02/03/2022 00027741-011221 IRRIG HIDDEN HILLS 11/17-12/15 GL 3577557 513106 $1,068.73 02/03/2022 00027802-001221 IRRIG HASKELL CYN 11/17-12/15 GL 3677501 513106 $63.69 02/03/2022 00027803-001221 IRRIG COPPER HILL 11/17-12/15 GL 3677500 513106 $119.06 02/03/2022 00028413-011221 IRRIG BIRCH CYN WY 11/17-12/15 GL 3577556 513106 $435.46 02/03/2022 00028414-011221 IRRIG HASKELL CYN 11/17-12/15 GL 3577556 513106 $602.66 02/03/2022 00028504-011221 IRRIG ROCK CYN DR 11/17-12/15 GL 3577556 513106 $519.06 02/03/2022 00028957-011221 IRRIG HASKELL CYN 11/17-12/15 GL 3577556 513106 $291.25 02/03/2022 00029506-011221 IRRIG INCLINE LN 11/17-12/15 GL 3577557 513106 $379.03 02/03/2022 00029507-011221 IRRIG GOLD CYN DR 11/17-12/15 GL 3577557 513106 $1,052.01 02/03/2022 00029901-011221 IRRIG GARNET CYN 11/17-12/15 GL 3677307 513106 $866.00 02/03/2022 00030075-011221 IRRIG GARNET CYN 11/17-12/15 GL 3677307 513106 $134.50 02/03/2022 00030732-021221 IRRIG COPPER HILL 11/17-12/15 GL 3577558 513106 $391.57 02/03/2022 00030742-021221 IRRIG COPPER HILL 11/17-12/15 GL 3577558 513106 $619.38 02/03/2022 00030744-021221 IRRIG HIGH RIDGE 11/17-12/15 GL 3577558 513106 $200.57 02/03/2022 00030766-000122 IRRIG SAN FERNANDO R 12/9-1/07 GL 3577536 513106 $134.50 02/03/2022 00030776-010122 26581.5 SANTA CLARITA PK 12/9- 3577536 513106 $140.77 02/03/2022 00030781-010122 26514.5 SANTA CLARITA PK 12/6- GL 3577536 513106 $134.50 02/03/2022 00030783-010122 26560.5 SANTA CLARITA PK 12/9- GL 3677500 513106 $134.50 02/03/2022 00030786-010122 IRRIG NWC LOST CYN 12/8-01/06 GL 3677303 513106 $44.88 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 100
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 00030794-010122 CONTROLLER B VIA P 11/23-12/21 GL 3577542 513106 $295.43 02/03/2022 00030800-010122 26330 RUTHER AVE 11/30-1/4/22 GL 3677303 513106 $714.56 02/03/2022 00030815-010122 NEC OF LOST CYN 11/23-12/21 GL 3577541 513106 $379.03 02/03/2022 00030816-010122 IRRIG GOLDEN VLLY 11/23-12/21 GL 3577541 513106 $93.60 02/03/2022 00030816-010122 IRRIG GOLDEN VLLY 11/23-12/21 GL 3577542 513106 $93.60 02/03/2022 00030816-010122 IRRIG GOLDEN VLLY 11/23-12/21 GL 3677500 513106 $93.60 02/03/2022 00030817-010122 70 NORTH GLD VLLY 11/23-12/20 GL 3577541 513106 $370.67 02/03/2022 00030834-010122 GOLDEN VLLY RD F 11/23-12/21 GL 3577541 513106 $109.05 02/03/2022 00030834-010122 GOLDEN VLLY RD F 11/23-12/21 GL 3677500 513106 $109.05 02/03/2022 00030835-010122 GOLDEN VLLY RD F 11/23-12/21 GL 3577541 513106 $129.95 02/03/2022 00030835-010122 GOLDEN VLLY RD F 11/23-12/21 GL 3677500 513106 $129.95 02/03/2022 00030838-010122 CONTROL L-6 GOLDEN 11/23-12/21 GL 3577541 513106 $123.56 02/03/2022 00030838-010122 CONTROL L-6 GOLDEN 11/23-12/21 GL 3577542 $123.56 02/03/2022 00030838-010122 CONTROL L-6 GOLDEN 11/23-12/21 GL 3677500 513106 $123.55 02/03/2022 00030884-010122 SIERRA HWY 200' 11/23-12/21 GL 3577544 513106 $564.23 02/03/2022 00030998-000122 26885.5 GOLDEN VALLEY RD 12/9- GL 3677500 513106 $149.13 02/03/2022 00031034-000122 27150 BOUQUET CYN RD 12/9-1/07 GL 3677303 513106 $302.98 02/03/2022 00031106-001221 27783.5 BOUQUET CYN 11/17-12/1 GL 3677500 513106 $91.89 02/03/2022 00031107-001221 28019.5 BOUQUET CYN 11/17-12/1 GL 3677500 513106 $102.34 02/03/2022 00031108-001221 28111.5 BOUQUET CYN 11/17-12/1 GL 3677500 513106 $87.71 02/03/2022 00031109-001221 24530.25 LYONS AVE 11/17-12/15 GL 3677500 513106 $323.88 02/03/2022 00031113-011221 COPPER HILL PARK 11/17-12/15 GL 3677307 513106 $441.73 02/03/2022 00031301-000122 26855.5 SIERRA HWY 11/23-12/21 GL 3677500 513106 $85.62 02/03/2022 00031306-000122 27150 BOUQUET CYN RD 12/9-1/07 GL 3567200 516101 $597.67 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 101
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 00031321-010122 22335.5 NRR 12/9-01/06 GL 3577536 513106 $136.59 02/03/2022 00031339-000122 26642.5 BOUQUET CYN 12/9-01/07 GL 3677500 513106 $105.49 02/03/2022 00031351-000122 26420.5 SIERRA HWY 11/23-12/21 GL 3677500( 513106 $109.67 02/03/2022 00031469-010122 22498.5 SOLEDAD CYN 12/9-01/06 GL 3677500 513106 $85.62 02/03/2022 00031473-010122 21785.5 SOLEDAD CYN 12/9-01/06 GL 3577559 513106 $134.50 02/03/2022 00031474-010122 21787.5 SOLEDAD CYN 12/9-01/06 GL 3677500 513106 $134.50 02/03/2022 00031477-000122 26750.5 VIA PRINCE 11/23-12/21 GL 3677500 513106 $100.25 02/03/2022 00031483-000122 21401.5 SOLEDAD CYN 12/9-01/06 GL 3677500 513106 $85.62 02/03/2022 00031589-000122 28490.5 SAND CYN RD 11/30-1/4/ GL 3677500 513106 $46.97 02/03/2022 00031592-000122 16450.5 SOLEDAD CYN RD 11/30-1 GL 3677500 513106 $230.64 02/03/2022 00031594-000122 28420.5 SAND CYN RD 11/30-1/4/ GL 3677500 513106 $122.21 02/03/2022 00031595-010122 27150 BOUQUET CYN 12/9-01/07 GL 3677303 513106 $252.75 02/03/2022 00031649-010122 25201.5 OAK CREST 11/23-12/21 GL 3577542 513106 $171.31 02/03/2022 00031650-010122 25203.5 OAK CREST 11/23-12/21 GL 3577542 513106 $127.42 02/03/2022 00031651-010122 26524 SANTA CLARITA PKWY 12/9- GL 3577536 513106 $134.50 02/03/2022 00031660-000122 IRRIG GOLDEN VALLEY 11/30-1/41 GL 3677500 513106 $185.94 02/03/2022 00031720-010122 26411 RIVERROCK WY 12/9-01/06 GL 3677307 513106 $176.30 02/03/2022 00031721-010122 26409 RIVERROCK WY 12/9-01/07 GL 3677307 513106 $134.50 02/03/2022 00031747-010122 21990.5 NRR 12/09-01/06 GL 3577536 513106 $151.22 02/03/2022 00031839-000122 16401.5 SOLEDAD CYN RD 11/30-1 GL 3677500 513106 $44.88 02/03/2022 00031877-010122 19701.5 PENLON WY 11/30-1/4/22 GL 3577560 513106 $67.87 02/03/2022 00031879-010122 19698.5 SOLEDAD CYN RD 11/30-1 GL 3677500 513106 $129.51 02/03/2022 00031885-010122 27124.5 GOLD VALLEY 11/23-12/2 GL 3577561 513106 $477.26 02/03/2022 00031886-010122 27117.5 GOLD VALLEY 11/23-12/2 GL 3677500 $211.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 102
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 00031887-010122 27119.5 GOLDVALLEY 11/23-12/2 GL 3577561 513106 $180.48 02/03/2022 00031966-020122 27217.5 FIVE KNOLLS 12/9-01/07 GL 3677307 513106 $149.13 02/03/2022 00031967-020122 27219.5 FIVE KNOLLS 12/9-01/07 GL 3677307 513106 $134.50 02/03/2022 00031975-010122 25839.5 SIERRA HWY 11/23-12/21 GL 3577545 513106 $85.62 02/03/2022 00031977-010122 21985.5 NRR 12/09-01/06 GL 3577536 513106 $134.50 02/03/2022 00032046-010122 27485.5 GOLDEN VALLEY 12/9-1/6 GL 3577561 513106 $85.62 02/03/2022 00032047-010122 27486.5 GOLDEN VALLEY 12/9-1/7 GL 3577561 513106 $85.62 02/03/2022 00032048-010122 27650.5 GOLDEN VALLEY 12/9-1/7 GL 3577561 513106 $134.50 02/03/2022 00032056-010122 27488.5 GOLDEN VALLEY 12/9-1/7 GL 3577561 513106 $87.71 02/03/2022 00032057-010122 27652.5 GOLDEN VALLEY 12/9-1/7 3577561 513106 $134.50 02/03/2022 00032269-020122 19895.5 GOLD VALLEY 11/23-12/2 GL 3577544 513106 $61.60 02/03/2022 00032745-010122 22020.5 SOLEDAD CYN 12/9-01/06 GL 3577559 513106 $85.62 02/03/2022 00032931-010122 18829.5 GOLDVALLEY 11/23-12/2 GL 3577542 513106 $228.55 02/03/2022 00033041-010122 25195.5 MARSHA MCLEAN 11/23-12 GL 3577542 513106 $203.47 02/03/2022 00033487-010122 18819.5 SKYLINE RANCH 12/9-1/7 GL 3677303 513106 $53.24 02/03/2022 00033488-010122 18870.5 ANNMAE PL 12/9-01/07 GL 3677303 513106 $44.88 02/03/2022 00033489-010122 18857.5 SKYLINE RANCH 12/9-1/7 GL 3677303 513106 $106.59 02/03/2022 00034307-000122 18346.5 SIERRA HWY 11/30-1/4/2 3677500 513106 $93.98 02/03/2022 00034337-000122 18410.5 SIERRA HWY 11/30-1/312 F3020723 516101 $615.20 02/03/2022 00034470-000122 18410 SIERRA HWY 11/30-1/4/22 F3020305 516101 $78.77 02/03/2022 00034541-000122 27550 VISTA CANYON 11/23-12/21 GL 7004509 513106 $84.26 02/03/2022 00034541-001221 27550 VISTA CANYON 10/27-11/23 7004509 513106 $86.35 00351433 Total $62,212.42
AP Total $62,212.42
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 103
Check Date Invoice Description Ledger Key Object Amount V22140 - SANTA CLARITA VALLEY WATER AGE Total $62,212.42 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 10002403001221 21565.5 CLEARDALE ST 11/16-12/ GL 3677303 513106 $190.85 02/03/2022 10003783001221 23925.5 NEWHALL AVE 11/16-12/1 GL 3677500 513106 $126.06 02/03/2022 10004403001221 23330.5 NEWHALL AVE 11/16-12/1 GL 3677500 513106 $36.23 02/03/2022 10004413001221 23374.5 NEWHALL AVE 11/16-12/1 GL 3677500 513106 $78.03 02/03/2022 10006303001221 22200 PARK ST 11/16-12/19/21 GL 3677303 513106 $343.42 02/03/2022 10008303001221 23401.5 NEWHALL AVE 11/16-12/1 GL 3577548 513106 $201.34 02/03/2022 10008313001221 23640.5 NEWHALL AVE 11/16-12/1 GL 3577548 513106 $27.87 02/03/2022 10008323001221 23840.5 NEWHALL AVE 11/16-12/1 GL 3577548 513106 $40.41 02/03/2022 10008333001221 23964.5 NEWHALL AVE 11/16-12/1 GL 3577548 513106 $40.41 02/03/2022 10010823001221 22421 MARKET ST 11/16-12/19/21 GL 3677303 513106 $80.86 02/03/2022 10010833001221 22421 1/4 MARKET ST 11/24-12/2 GL 3677303 513106 $34.10 02/03/2022 10010903001221 24242 RAILROAD AVE 11/16-12/19 GL 3577548 513106 $108.03 02/03/2022 10011023001221 25331.5 RAILROAD AVE 11/16-12/ GL 3677500 513106 $358.83 02/03/2022 10011113001221 24970.5 RAILROAD AVE 11/16-12/ GL 3577538 513106 $136.55 02/03/2022 10011253001221 24746.5 RAILROAD AVE 11/16-12/ GL 3677500 513106 $107.29 02/03/2022 10011323001221 24666.5 RAILROAD AVE 11/16-12/ GL 3577548 513106 $35.10 02/03/2022 10011403001221 22601 LYONS AVE 11/16-12/19/21 GL 3097101 513106 $341.33 02/03/2022 10011413001221 22601.5 LYONS AVE 11/16-12/19/ GL 3577548 513106 $101.76 02/03/2022 10011423001221 22601 1/4 LYONS AVE 11/24-12/2 GL 3097101 513106 $34.10 02/03/2022 10011453001221 22551 1/4 9TH ST 11/24-12/29/2 GL 1004502 513106 $34.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 104
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 10011463001221 22551.5 9TH ST 11/16-12/19/21 GL 1004502 513106 $36.23 02/03/2022 10011633001221 24300 RAILROAD AVE 11/16-12/19 GL 3677500 513106 $163.68 02/03/2022 10011643001221 24300 1/4 RAILROAD AVE 11/16-1 GL 3677500 513106 $109.34 02/03/2022 10011653001221 24300.5 RAILROAD AVE 11/16-12/ GL 3677500 513106 $291.17 02/03/2022 10011693001221 22595.5 MARKET ST 11/16-12/19/ GL 3577548 513106 $463.33 02/03/2022 10011703001221 22580.5 MARKET ST 11/16-12/19/ GL 3577548 513106 $185.36 02/03/2022 10011723011221 24266 MAIN ST 11/16-12/19/21 GL 1005417 513101 $22.56 02/03/2022 10011813011221 24200 MAIN ST 11/16-12/19/21 GL 1001501 516101 $18.38 02/03/2022 10011843001221 24175.5 NEWHALL AVE 11/16-12/1 GL 3677500 513106 $158.19 02/03/2022 10012903001221 22620.5 LYONS AVE 11/16-12/19/ GL 3677500 513106 $38.32 02/03/2022 10014763001221 22704 9TH ST 11/16-12/19/21 GL 3577510 513106 $55.04 02/03/2022 10014983001221 24275 WALNUT ST 11/16-12/19/21 GL 3677303 513106 $65.49 02/03/2022 10016043001221 24923 NEWHALL AVE 11/16-12/19/ GL 3677303 513106 $1,942.27 02/03/2022 10016053001221 24923 1/4 NEWHALL AVE 11/24-12 GL 3677303 513106 $19.47 02/03/2022 10016213001221 24958.5 NEWHALL AVE 11/16-12/1 GL 3677303 513106 $569.14 02/03/2022 10016223001221 24960.5 NEWHALL AVE 11/16-12/1 GL 3677303 513106 $560.78 02/03/2022 10019803001221 2767.5 LYONS AVE 11/16-12/19/2 GL 3677500 513106 $32.05 02/03/2022 10020393001221 24201 VALLEY ST 11/16-12/19/21 GL 3677500 $27.87 02/03/2022 10024723001221 3545 LYONS AVE 11/16-12/19/21 GL 3677500 513106 $27.87 02/03/2022 10100003001221 22551 9TH ST 11/16-12/19/21 GL 1004502 513106 $27.87 02/03/2022 10207103000122 14301.5 SOLEDAD CYN 12/1-1/3/2 GL 3677500 513106 $498.08 02/03/2022 10207183000122 14911.5 BEGONIAS LN 11/30-1/2/ GL 3677303 513106 $130.24 02/03/2022 10207193000122 14913.5 BEGONIAS LN 11/30-1/2/ GL 3677303 513106 $130.24 02/03/2022 10218633000122 29355.5 BEGONIAS LN 12/1-1/3/2 GL 3577527 513106 $301.62 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 105
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 10218853000122 29260.5 BEGONIAS LN 12/1-1/3/2 GL 3577527 513106 $121.88 02/03/2022 10219213000122 29310.5 HIDDEN OAK PL 11/30-1/ GL 3577527 513106 $176.22 02/03/2022 10219393000122 14510.5 GRANDIFLORAS RD 11/30- GL 3577527 513106 $159.50 02/03/2022 10219643000122 14440.5 GRANDIFLORAS RD 12/1-1 GL 3577527 513106 $96.80 02/03/2022 10219863000122 29255.5 MAMMOTH LN 12/1-1/3/22 GL 3577527 513106 $148.85 02/03/2022 10220033000122 29101.5 N MAMMOTH LN 12/1-1/3/ GL 3577527 513106 $190.85 02/03/2022 10220063010122 14509.5 SOLEDAD CYN 12/1-01/03 GL 3677500 513106 $318.34 02/03/2022 10220233000122 14324.5 SEQUOIA RD 11/30-1/2/2 GL 3577527 513106 $149.05 02/03/2022 10220283000122 14278.5 SEQUOIA RD 11/30-1/2/2 GL 3577527 513106 $209.66 02/03/2022 10220303000122 14272.5 SEQUOIA RD 11/30-1/2/2 GL 3577527 513106 $222.20 02/03/2022 10220793000122 14278.5 YELLOWSTONE LN 11/30-1 GL 3577527 513106 $264.00 02/03/2022 10221123000122 14319.5 SEQUOIA RD 12/1-1/3/22 GL 3577527 513106 $80.08 02/03/2022 10221483000122 14349.5 RUSHMORE CT 12/1-1/3/2 GL 3577527 513106 $424.93 02/03/2022 10221573000122 29352.5 MAMMOTH LN 12/1-1/3/22 GL 3577527 513106 $96.84 02/03/2022 10221643000122 29450.5 MAMMOTH LN 12/01-01/03 GL 3577527 513106 $88.44 02/03/2022 10221933000122 14433.5 COLORADO PL 12/1-1/3/2 GL 3577527 513106 $86.35 02/03/2022 10224003000122 14521.5 STONE RIDGE CT 11/30-1 GL 3577527 513106 $439.56 02/03/2022 10224633000122 29780.5 GRANDCANYON RD 12/1-1/ GL 3577527 513106 $110.12 02/03/2022 10224643000122 29715.5 MAMMOTH LN 11/30-1/2/2 GL 3577527 513106 $84.26 02/03/2022 10224843000122 14441.5 GRANDIFLORAS RD 12/1-1 GL 3577527 513106 $108.03 02/03/2022 99800373000122 3065 HYDRANT METER 12/5-01/05 GL 3677501 513106 $161.20 00351435 Total $12,068.42
AP Total $12,068.42
V22159 - SANTA CLARITA VALLEY WATER AGE Total $12,068.42 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 106
Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 11TQ-93CK-4LYJ HEADSET GL 1003500 510103 $21.88 02/03/2022 11VG-PY3Y-HXD9 COMPUTER MOUSE GL 1002200 511105 $98.50 02/03/2022 11VG-PY3Y-YV1R FIBER LIGHTS,SNOW BLANKETS GL 1001500 516105 $146.58 02/03/2022 139L-CTJG-XLX6 PRIVACY SCREENS GL 7202203 511105 $87.59 02/03/2022 13N1-1DRN-PKL9 JUMBO 4-IN-A-ROW ACTIVITY GL 1005115 516102 $202.56 02/03/2022 13RG-4WL6-3DWM 2022 CALENDARS AND PLANNERS GL 1004200 510103 $294.94 02/03/2022 14FG-1C6R-DGPD BINDERS GL 1002302 510103 $15.32 02/03/2022 14HC-VQNL-RJVW IPHONE CASE GL 1002200 511105 $16.41 02/03/2022 16CN-NY7D-PWNF DIMMER SWITCHES,MAT, TABLE GL 1001400 511113 $668.38 02/03/2022 16XF-Q1Y9-7FQX SEAT CUSHION GL 1002200 511101 $53.93 02/03/2022 1969-46RW-13XQ IPHONE SCREEN PROTECTORS GL 1002201 511105 $22.50 02/03/2022 1GHJ-MMVX-7TW1 USB DRIVE GL 3677302 511105 $8.20 02/03/2022 1GLQ-7QTT-943R TABLET PENCIL GL 7202203 511105 $125.91 02/03/2022 1GXR-WX9R-LMXL MUSIC PROGRAMMING DEVICE GL 1005312 511101 $218.99 02/03/2022 1GXR-WX9R-T6WM SHARPS DISPOSAL CONTAINERS GL 7212304 515103 $73.35 02/03/2022 1GY6-NCCH-YJ9C HEADPHONES GL 1002200 511105 $58.53 02/03/2022 1H4G-CJQT-93WM DIVIDERS,DRY ERASE BOARD GL 1005100 510103 $26.73 02/03/2022 1JND-JG7V-WMQP RECHARGE RM-NOISE MACHINE GL 1001400 511113 $24.08 02/03/2022 1JVQ-4H3T-MYXN ADHESIVE TAPE-MAIN GL 1005417 511101 $73.85 02/03/2022 1JVQ-4H3T-YQ11 TRAINER FLAGS GL 1005115 511101 $65.65 02/03/2022 1K67-YQGP-VMR7 2022 WALL CALENDARS GL 1003500 510103 $36.39 02/03/2022 1KLD-X7T7-NXCL FORTINET LICENSES-C4 GL F3020723 520101 $1,363.01 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 107
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 1MCC-WWHR-76FD TRAINING CONES GL 1005115 511101 $46.36 02/03/2022 1MQF-XJVW-74PX EAR BUDS FOR ZOOM MEETINGS GL 1004400 511101 $39.40 02/03/2022 1MVR-6HMN-CCYQ C4 CABLE STRAPS, ADAPTERS GL F3020723 520101 $2,007.89 02/03/2022 1NNY-KNJP-XWRM EXPANSION FILE FOLDERS GL 1003100 510103 $107.67 02/03/2022 1 Q6Y-4JXF-16NV HR TRAINING BOOKS GL 1001400 519107 $48.31 02/03/2022 1R6R-NGFW-K3X4 RULES, DRY ERASE BOARD GL 1004300 511101 $433.73 02/03/2022 1R6R-NGFW-KWL1 PRIMETIME PRESCHOOL SUPPLIES GL 1005111 511101 $65.37 02/03/2022 1R6R-NGFW-QWV1 INCLUSION SUPPORT SEAT GL 1005114 511101 $21.88 02/03/2022 1R6T-GT49-4K99 C4-OUTDOOR ANTENNAS GL F3020723 520101 $295.66 02/03/2022 1RXJ-11WM-7XCT LIGHT PLUGS GL 1005111 511101 $14.22 02/03/2022 1RXP-RDGX-YKQD RACQUETBALL RACQUETS GL 1005108 511101 $108.30 02/03/2022 1T47-77M1-6PVL WOODEN TRAIN GL 1005111 511101 $49.26 02/03/2022 1TXH-3RRK-GYDR EMERGENCY RADIOS,COOLER GL 1002300 511101 $132.26 02/03/2022 1VVK-RPKL-KTL9 CUPS GL 1002302 516101 $316.85 02/03/2022 1W77-MFFV-HQQM STAPLES,BINDERS, GLUE GL 1005312 511101 $1,227.56 02/03/2022 1X6W-PQWH-4JVF COMPUTER SPEAKERS GL 1002200 511105 $24.07 02/03/2022 1XYY-39WW-QYHY TAX DOC ENVELOPES GL 1002100 510103 $68.43 02/03/2022 1YVT-KR9Y-PMKG 2 HEADSETS WI MICROPHONES GL 1004200 511101 $54.73 02/03/2022 1YVT-KR9Y-PMKG PENS, STAPLER, POST-IT, MARKER GL 1004200 510103 $238.57 02/03/2022 DNN-JFQ4-QVPF DRY ERASE CALENDAR GL 2304504 510103 $100.12 00351309 Total $9,103.92
AP Total $9,103.92
V22196 - AMAZON CAPITAL SERVICES INC Total $9,103.92
Vendor : V22236 - DANTE A MASNADA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 108
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 PC 1221-0122 PC REGULAR MEETINGS 12/21-1/22 GL 1003100 516102 $454.20 AP Total $454.20
V22236 - DANTE A MASNADA Total $454.20
Vendor : V22286 - R3 CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 16195 P/E 6/30/21 GL 1007201 516101 $26,852.50 AP Total $26,852.50
V22286 - R3 CONSULTING GROUP Total $26,852.50
Vendor : V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 2145 DELIVERY-J.ANDERSON 1/8/22 GL 1001400 511101 $51.47 02/03/2022 2146 DELIVERY-S.FUENTES 1/14/22 GL 1001400 511101 $51.47 02/03/2022 2147 DELIVERY-J.ANDERSON 1/15/22 GL 1001400 511101 $51.47 02/03/2022 2148 DELIVERY-D.HAMRICK 1/21/22 GL 1001400 511101 $51.47 02/03/2022 2149 DELIVERY-S.RODRIGUEZ 1/21/22 GL 1001400 511101 $51.47 02/03/2022 2150 DELIVERY-M.CHOATE 1/21/22 GL 1001400 511101 $51.47 02/03/2022 2151 DELIVERY-B.MALDONADO 1/21/22 GL 1001400 511101 $51.47 00351321 Total $360.29
AP Total $360.29
V22315 - BLOOMIES FLORIST Total $360.29
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 109
Vendor : V22320 - ANTELOPE VALLEY FLORIST INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 78734 DELIVERY-M.HULTZ 1/14/22 GL 1001400 511101 $49.62 AP Total $49.62
V22320 - ANTELOPE VALLEY FLORIST INC Total $49.62
Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 SCREENS 6/10/21-6/25/21 GL 1001400 516102 $630.00 02/03/2022 SCREENS-07/21 GL 1001400 516102 $270.00
02/03/2022 SCREENS 8/12/21 GL 1001400 516102 $90.00
00351437 Total $990.00
AP Total $990.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $990.00
Vendor : V22443 - ICON WEST INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 CCCC-23 P/E 12/31/21 GL F3020305 516101 $35,240.52 02/03/2022 VCMMC -14 P/E 12/2021 GL T3020700 516101 $289,967.50 02/03/2022 VCMMC -14 P/E 12/31/21 GL T3020259 516101 $289,967.51 01025852 Total $615,175.53
AP Total $615,175.53
V22443 - ICON WEST INC Total $615,175.53
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 110
Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 632929014 WAX RINGS-PARKS GL 3677307 511104 $58.54 02/03/2022 643986003 TRASH BAGS GL 3677304 511104 $62.71 02/03/2022 651184996 SOAP, LINERS, TISSUE-SCSC 11/21 GL 3677302 511104 $2,512.79 02/03/2022 657313219 TISSUE,SEAT COVERS PARKS-12/21 GL 3677307 511104 $123.55 02/03/2022 657313227 MULTIFOLD TOWELS-12/21 GL 3677301 511105 $176.73 02/03/2022 659631899 HAND SOAP, TISSUE PAPER,TOWELS GL 3677304 511104 $1,013.47 02/03/2022 659631907 OPTIFOLD TOWELS 12/22/21 GL 3677301 511105 $864.61 02/03/2022 660181496 SCSC JANITORIAL SUPPLIES 07/21 3677307 511104 $204.98 02/03/2022 660883703 HAND SOAP GL 3677304 511104 $204.98 02/03/2022 661013680 SCSC JANITORIAL SUPPLIES 01/22 GL 3677301 511105 $1,196.50 02/03/2022 661590323 TRASH CAN LINERS 1/6/22 GL 3677301 511105 $199.25 02/03/2022 661828798 TRASH CAN LINERS 1/7122 GL 3677301 511105 $49.81 02/03/2022 PAYMNT30321284 CREDIT ORIG INVOICE# 931318946 GL 3677304 511104 ($926.72) 02/03/2022 PAYMNT30524958 CREDIT ORIG INV# 64633588 GL 3677302 511104 ($1,372.54) 00351354 Total $4,368.66
AP Total $4,368.66
V22460 - HOME DEPOT USA INC/ THE HOME D Total $4,368.66 Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 5018158610 ACT# 3691944666 01/21 GL 1002302 511105 $9,422.52 02/03/2022 5018158610 ACT# 3691944666 01/21 GL 1205120 511105 $862.99 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 111
Check Date Invoice Description Ledger Key Amount
00351469 Total $10,285.51
AP Total $10,285.51
V22511 - WELLS FARGO FINANCIAL LEASING Total $10,285.51 Vendor : V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 21-3042 MBTS-12/21 GL 7004509 $11,046.00
02/03/2022 21-3043 VPML-12/21 GL 7004509 516101 $8,085.00 02/03/2022 21-3044 NHML-12/21 GL 7004509 516101 $8,085.00 02/03/2022 21-3045 GL 7004509 $8,085.00
02/03/2022 22-119 CITY HALL-12/21 GL 1004501 $210.00
02/03/2022 22-120 VISTA CANYON-10/21 GL 7004509 516101 $469.00 01025834 Total $35,980.00
AP Total $35,980.00
V22514 - DARIN WILLIAMS $35,980.00
Vendor : V22555 - EIDE BAILLY LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 E101245672 AUDITING SERVICES FY 20/21 1002101 516102 $12,000.00 02/03/2022 E101245672 AUDITING SERVICES FY 20/21 GL 2327205 516101 $2,600.00 02/03/2022 E101245672 AUDITING SERVICES FY 20/21 GL 3585200 516102 $2,600.00 02/03/2022 E101245672 AUDITING SERVICES FY 20/21 GL 7007400 516101 $900.00 00351341 Total $18,100.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 112
Check Date Invoice Description Ledger Key Object Amount AP Total $18,100.00
V22555 - EIDE BAILLY LLP Total $18,100.00
Vendor : V22571 - AVCOM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 17167 ALL PARKS 01/22-05/22 GL 3677304 516101 $233.10 02/03/2022 17168 AQUATICS ALARM-01/22-05/22 GL 3677301 516101 $286.95 02/03/2022 17169 SCSC 01/22-05/22 GL 3677302 516101 $340.80 00351315 Total $860.85
AP Total $860.85
V22571 - AVCOM SERVICES INC Total $860.85
Vendor : V22572 - ASSOCIATION RESERVES LA LLC
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/03/2022 26275-1 RESERVES STUDY-10/14/21 GL 3577510 516101 $2,250.00 02/03/2022 26275-1FP RESERVES STUDY-10/14/21 GL 3577510 516101 $2,250.00 02/03/2022 38227-1GA FY 21/22 RESERVE STUDY GL 3577510 516101 $22,500.00 00351313 Total $27,000.00
AP Total $27,000.00
V22572 - ASSOCIATION RESERVES LA LLC Total $27,000.00
Vendor : V22681 - PACIFIC PRODUCTS AND SERVICES
Check Date Invoice Description Ledger Key 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 Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 113
Check Date Invoice Description Ledger Key Amount
02/03/2022 29323-1 REVINATOR TOOL AND TIP GL 2304504 $292.45 02/03/2022 29576 STEEL BANDS GL 2304504 514108 $1,485.50 00351399 Total $1,777.95
AP Total $1,777.95
V22681 - PACIFIC PRODUCTS AND SERVICES Total $1,777.95
Vendor : V22696 - CERON BROS LAWNMOWER SHOP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 1021 AIR FILTER, OIL, SPARK PLUG GL 3677303 511105 $209.12 02/03/2022 1039 GAS CAPS GL 3677303 511105 $49.28
02/03/2022 1041 SMALL EQUIPMENT PARTS GL 3677303 511105 $114.95 00351328 Total $373.35
AP Total $373.35
V22696 - CERON BROS LAWNMOWER SHOP Total $373.35
Vendor : V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 90419 P/E 12/12/21 GL R1005303 516101 $8,200.00 AP Total $8,200.00
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $8,200.00 Vendor : V22T74 - SCV JANITORIAL SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 114
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 14795 C4 KITCHEN TOWEL DISPENSER GL 3677309 511105 $60.17 AP Total $60.17
V22774 - SCV JANITORIAL SUPPLY INC Total $60.17
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/03/2022 806668 STRIPING PAINT GL 2304504 511110 $104.99 02/03/2022 808758 CHANNEL POSTS GL 3577547 514101 $36.05 00351460 Total $141.04
02/03/2022 814110 MARKING PAINT GL M0137264 516101 $30.62 AP Total $171.66
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $171.66
Vendor : V22920 - BR BUILDERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 SCVCITY-2021-4 STAIRS FLOORING-SCSC GL 3677302 516101 $4,995.00 AP Total $4,995.00
V22920 - BR BUILDERS INC Total $4,995.00
Vendor : V22928 - AJ FISTES CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 2111-0004 PAINTING FENCE 01/22 GL 3577512 516113 $4,800.00 AP Total $4,800.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 115
Check Date Invoice Description Ledger Key Object Amount V22928 - AJ FISTES CORPORATION Total $4,800.00
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 278913 FILM DATABASE-12/21 GL 3097100 511120 $648.00 AP Total $648.00
V22997 - KANOPY INC DBA KANOPY Total $648.00
Vendor : V23127 - FILE KEEPERS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 661380 ACT# AMI40153 STORAGE 12/21 GL 1004300 516101 $20.00 AP Total $20.00
V23127 - FILE KEEPERS LLC Total $20.00
Vendor : V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 AC JAN 22 ARTS COMMISSIONERS RM 01/22 GL 1005000 516102 $169.71 AP Total $169.71
V23316 - APRIL SCOTT-GOSS Total $169.71
Vendor : V23388 - JV ICE AT THE CUBE LLC
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 Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 116
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 10012 BEANIES FOR OLYMPIC EVENT GL 1001500 516105 $143.50 AP Total $143.50
V23388 - JV ICE AT THE CUBE LLC Total $143.50
Vendor : V23462 - LEASE SERVICING CENTER INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 58957-9-2021 ZAMBONI LEASE-09/21 GL 1204505 512101 $3,028.51 AP Total $3,028.51
V23462 - LEASE SERVICING CENTER INC DBA Total $3,028.51 Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger, Key Amount
Bank: AP - AP Bank ID
02/03/2022 IN286501 DEVICE INSTALLATION GL 7212304 513107 $706.88 02/03/2022 IN291123 FLEET MANAGEMENT-11/21 GL 7212304 513107 $3,589.90 00351351 Total $4,296.78
AP Total $4,296.78
V23539 - GEOTAB USA INC Total $4,296.78
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 794264 CITY POOL CHEMICALS 01/22 GL 1005104 516101 $649.96 02/03/2022 795461 CITY POOL CHEMICALS 01/22 GL 1005104 516101 $656.21 02/03/2022 795462 CITY POOL CHEMICALS 01/22 GL 1005104 516101 $261.14 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 117
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 795607 CITY POOL CHEMICALS 01/22 GL 1005104 516101 $485.98 00351352 Total $2,053.29
AP Total $2,053.29
V23604 - HASA INC Total $2,053.29
Vendor : V23658 - RK BUILD GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 CD-01726 C&D REFUND BLD21-01254 GL 102 201302 $15,000.00 AP Total $15,000.00
V23658 - RK BUILD GROUP INC Total $15,000.00
Vendor : V23697 - JAMES DRAKE ARNOLD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 INV 1 PYMT# 2-TEMP PUBLIC ART GL 1005402 516102 $2,000.00 AP Total $2,000.00
V23697 - JAMES DRAKE ARNOLD Total $2,000.00
Vendor: V23707 - THE ALTUM GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 7121 SURVEYING SERVICES NEWHALL P&R GL 3597503 516102 $5,400.00 AP Total $5,400.00
V23707 - THE ALTUM GROUP Total $5,400.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 118
Vendor: V23710 - ROBERT BROWER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 55432 DEDICATION PLAQUE-C4 GL F3020305 516101 $2,583.48 AP Total $2,583.48
V23710 - ROBERT BROWER $2,583.48
Vendor : V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1001000 513103 $134.30 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1001100 513103 $45.53 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1001500 513103 $773.45 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1002000 513103 $73.74 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1002201 513105 $399.77 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1002300 513103 $45.53 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1002302 513103 ($23.58) 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1002303 513103 $182.39 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1003000 513103 $27.60 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1003100 513103 $116.22 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1003200 513103 $326.52 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1003201 513103 $120.58 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1003500 513103 $147.42 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1003501 513103 $25.16 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1003502 513103 $25.37 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1004000 513103 $136.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 119
Check Date Invoice Description Ledger Key Amount
02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1004100 513103 $536.85 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1004200 513103 $127.64 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1004300 513103 $589.22 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1004400 513103 $441.78 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1004500 513103 $202.65 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1004501 513103 $27.96 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1004503 513103 $176.34 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1005000 513103 $45.53 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1005100 513103 $660.24 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1005301 513103 $176.58 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1005308 516101 $58.20 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1005400 513103 $492.26 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1006000 513103 $575.98 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1007000 513103 $45.53 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 1007201 513103 $29.74 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 2304504 513103 $757.35 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 3097101 513103 $385.66 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 3564512 513103 $512.65 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 3567200 513103 $91.06 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 3577510 513103 $389.41 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 3677300 513103 $1,567.03 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 3677501 513103 $337.77 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 7004509 513103 $125.88 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 7007400 513103 $101.42 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 120
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL 7202203 $1,019.46 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL B3016367 516101 $19.55 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL C0059229 $31.93 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL C0064233 $50.69 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL F3020723 516101 $45.53 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL F3023723 516101 $45.53 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL M0137264 516101 $187.28 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL M0146357 516101 $45.53 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL P2016601 516101 $45.53 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL P4019228 516101 $73.98 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL R3008356 516101 $25.60 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL S3023302 516101 $45.53 02/03/2022 9895053521 #770388397-00001 11/14-12/13 GL T3021700 516136 $79.59 00351302 Total $12,726.79
02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 1001000 513103 $30.02 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 1001100 513103 $53.26 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 1001500 513103 $111.03 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 1001501 $35.01 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 1002000 513103 $30.02 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 1002201 513105 $110.26 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 1003000 513103 $30.02 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 1003200 513103 $270.18 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 1003201 513103 $150.10 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 1004000 513103 ($20.29) Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 121
Check Date Invoice Description Ledger Key Amount
02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 1004100 513103 $270.18 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 1004200 513103 ($30.00) 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 1004400 513103 $165.08 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 1004500 513103 $35.05 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 1004501 513103 $76.02 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 1005100 513103 $120.08 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 1005107 513103 $30.02 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 1005115 516102 $114.03 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 1005201 510101 $76.02 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 1005400 513103 $165.07 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 1005417 513101 $70.02 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 1006000 513103 $254.07 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 2304504 513103 $188.09 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 3097101 513103 $70.02 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 3564512 513103 $30.02 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 3577525 513103 $35.01 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 3677300 513103 $120.08 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL 3677501 513103 $150.10 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL M0137264 516101 $60.04 02/03/2022 9897292400 #770388397-00008 12/14-1/13 GL P4019228 516101 $35.01 00351303 Total $2,833.62
AP Total $15,560.41
V23743 - AIRTOUCH CELLULAR Total $15,560.41
Vendor : V23755 - ELITE PROPERTY INVESTMENT GROU
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 122
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 CC FEBRUARY CC LIBRARY MAINTENANCE-02/22 GL 3097101 516101 $3,200.00 02/03/2022 CC JANUARY MAINTENANCE-01/22 GL 3097101 516101 $3,200.00 00351343 Total $6,400.00
AP Total $6,400.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $6,400.00 Vendor : V23774 - ELITE PRODUCTS GROUP, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 18912 METAL SHEAR CUTTER GL 2304504 514108
$8,322.00
AP Total $8,322.00
V23774 - ELITE PRODUCTS GROUP, INC. Total $8,322.00
Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 3701 LANDSCAPE CONSULT SKYLINE RNCH GL 3577510 516101 $270.00 AP Total $270.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $270.00
Vendor : V23851 - BAYOTECH, INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 IGXI000199 GAS REFUELING YARD-11/21 GL 3544402 514107 $650.00 AP Total $650.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 123
Check Date Invoice Description Ledger Key Object Amount V23851 - BAYOTECH, INC Total $650.00
Vendor : V23920 - YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 01-22-V23920-1 WIN 2022 - BASKETBALL CAMP GL 1005106 516102 $2,016.00
AP Total $2,016.00
V23920 - YOUTH EVOLUTION BASKETBALL Total $2,016.00
Vendor : V23922 - SUIKANG ZHAO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 INV 1 PROPOSAL PRESENTATION GL 102 201024
$1,000.00
AP Total $1,000.00
V23922 - SUIKANG ZHAO Total $1,000.00
Vendor : V23923 - DOMINIC PANZIERA AND DANIELA G
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 INV 1 SEMI FINALIST PROPOSAL GL 102 201024 $1,000.00 AP Total $1,000.00
V23923 - DOMINIC PANZIERA AND DANIELA G Total $1,000.00 Vendor : V23924 - A-V EQUIPMENT RENTALS 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 Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 124
Check Date Invoice Description Ledger Key Object Amount 02/03/2022 258404 HOSE, HYDRANT ADAPTER GL M2017228 516101 $146.72 02/03/2022 258410 GARDEN HOSE GL M2017228 516101 $210.70 02/03/2022 259251 MAINTENANCE & REPAIRS 01/22 GL 3677307 514101 $380.93 00351299 Total $738.35
AP Total $738.35
V23924 - A-V EQUIPMENT RENTALS INC Total $738.35
Vendor : V23926 - DEBORAH GAIL ASCHHEIM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 INV 1 PROPOSAL PRESENTATION GL 102 201024
$1,000.00
AP Total $1,000.00
V23926 - DEBORAH GAIL ASCHHEIM Total $1,000.00
Vendor : V23927 - STUDIOFOLIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 INV 1 PROPOSAL PRESENTATION GL 102 201024 $1,000.00 AP Total $1,000.00
V23927 - STUDIOFOLIA Total $1,000.00
Vendor : V23934 - OHIO POWER TOOL INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 INV506753 CONCRETE WALK BEHIND SAW GL 2304504 511112 $7,441.46 02/03/2022 INV506753 CONCRETE WALK BEHIND SAW GL M3040264 516101 $4,200.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 3, 2022
Report Generated on Feb 1, 2022 3:05:17 PM Page 125
Check Date Invoice Description Ledger Key Object Amount 00351394 Total $11,641.46
AP Total $11,641.46
V23934 - OHIO POWER TOOL INC Total $11,641.46
Vendor : V23938 - LAURA MARTINEZ GUERRERO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 000288 VIDA FAMILY DAY-11/20/21 GL 1005308 516101 $560.00 AP Total $560.00
V23938 - LAURA MARTINEZ GUERRERO Total $560.00
Vendor : V23939 - RICHARD JAMES DOBBS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 SCT06 BIKE LOCKER DEPOSIT REFUND GL 100 201001 $30.00 AP Total $30.00
V23939 - RICHARD JAMES DOBBS Total $30.00
Vendor : V23942 - SPECIAL SERVICES GROUP LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 15941 TRACKING DEVICES FOR LASD GL 2066104 511101 $8,477.25 AP Total $8,477.25
V23942 - SPECIAL SERVICES GROUP LLC Total $8,477.25
Vendor: V23949 - JEFFREY FRAME
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Feb 1, 2022 3:05:17 PM Check Dates Feb 3, 2022

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/03/2022 PC200366 PPO-PUNCHLINES 1/7/22 GL 100 456107 $457.56 AP Total $457.56
V23949 - JEFFREY FRAME Total $457.56
Vendor: V23973 - LOREN D ELMORE
Check Date Invoice Description Ledger Key Object R Amount Bank: AP - AP Bank ID
02/03/2022 12122 EASEMENT PAYMENT-SIERRA HWY BR GL S3030230 516101 $5,828.00 AP Total $5,828.00
V23973 - LOREN D ELMORE $5,828.00
Grand Total $6,931,803.04
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jan 16, 2022 and Jan 23, 2022
Report Generated on Jan 24, 2022 7:57:40 AM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total 2022 Purchase Order has been printed PC200363 01/19/2022 DOCUSIGN INC 35,148.19 Purchase Order has been printed - Total 35,148.19
Purchase Requisition PC200351 01/21/2022 CD-DATA INC DBA PARCELQUEST 30,000.00 PC200184 01/21/2022 TELECOM LAW FIRM P.C. 25,000.00
Purchase Requisition - Total 55,000.00
Overall 90,148.19
Server Name: scr-coo.scrcloud.aspgov.com User Name: SANTA-CLARITICSAUNDERS City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jan 23, 2022 and Jan 30, 2022
Report Generated on Jan 31, 2022 10:34:19 AM Page 1
Status Description PO Vendor Total
Date
2022 Purchase Order has been printed PO220446 01/25/2022 JOHN ODONNELL 36,000.00 PC200319 01/28/2022 TRIMARK RAYGAL LLC 23,300.00
PO220445 01/26/2022 LAMAR AIRPORT ADVERTISING 22,750.00

COMPANY
PC200348 01/28/2022 NORTH LOS ANGELES COUNTY 20,000.00

VOLUNTEER
Purchase Order has been printed - 102,050.00
Total
Overalt 102,050.00
Server Name: scr-cog scrcloud aspgov.com User Name SANTA-CLARITICSAUNDERs