Santa Clarita City Council
March 8, 2022

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: February 15, 2022
SUBJECT: Check Register No. 05 for the Period 01/28/22 through 02/10/22 and 02/17/22; and Electronic Funds Transfers for the Period 01/31/22 through 02/11/22.

Purchase Orders between $20,000 and $50,000 for the Period 01/30/22 through 02/13/22.

Please review Check Register No. 05 for the Period 01/28/22 through 02/10/22 and 02/17/22; and Electronic Funds Transfers for the Period 01/31/22 through 02/11/22. Purchase Orders between $20,000 and $50,000 for the Period 01/30/22 through 02/13/22.

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 $8,294,995.80 are accurate and that the funds are legally liable for payment thereof. learme 2 Mazaia 110в
City Treasurer City Manager
CM:Fg:kb
S:FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memo\|20221Check Register Memo 02-17-22.doc Electronic Funds Transfers
For the Period 01/31/22 through 02/11/22

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200307 CalPERS Medical 414,964.69
100-200302 IRS Federal Payroll Taxes 199,120.43
100-200307 CaPERS Retirement Benefits - Classic 126,443.17 100-200311 MISSION SQUARE-457 Deferred Compensation 115,947.64 100-200307 CalPERS Retirement Benefits - PEPRA 113,374.80 100-200304 EDD State Payroll Taxes 74,958.89
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
100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,211.66 TOTAL 1,066,616.27

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 02/17/2022
Summary Sheet
Amount
Sub-Total Check Register: 7,139,049.35
Sub-Total- Other Electronic Funds Transfer: 1,066,616.27 Sub-Total Precheck Register: 89,330.18
Total Check Register: 8,294,995.80
Void Checks:

City of Santa Clarita
Urgent Payments
Invoices Between January 28, 2022 and February 10, 2022 Check Date Account Vendor Description Department Description Amount 11/31/2022 VARIOUS-200202 CA DEPT TAX & FEE ADMIN TAX SERVICES 9,120.00 Total for Check tA 9,120.00
12/03/2022 1013601-516101 LA COUNTY REGISTER RECORE CEQU FILING FEES 150.00 Total for Check tA 150.00
12/09/2022 VARIOUS-513102 GAS COMPANY UTILITY PAYMENTS
A 32,577.59
Total for Check tA 32,577.59
12/09/2022 VARIOUS-513102 SCV WATER AGENCY UTILITY PAYMENTS tA 27,979.20
Total for Check 27,979.20
12/09/2022 VARIOUS-513102 SCV WATER AGENCY UTILITY PAYMENTS 4,874.49 Total for Check 4,874.49
12/09/2022 VARIOUS-513102 SCV WATER AGENCY UTILITY PAYMENTS 3,748.88 Total for Check 3,748.88
12/09/2022 VARIOUS-513101 SO CAL EDISON UTILITY PAYMENTS 10,880.02
Total for Check 10,880.02
Grand Total $89,330.18
City of Santa Clarita
Void Check Register by Check Date
Between February 01, 2022 and February 14, 2022

ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
02/03/2022 LA COUNTY REGISTRAR-RECORDER $75.00 VOID MANUAL CHECK 02/03/2022 SOUTHERN CALIFORNIA EDISON $119,909.09 VOID MANUAL CHECK 02/03/2022 TRAFFIC CONTROL SERVICES INC $192.72 VOID MANUAL CHECK TOTAL $120,176.81
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 1
Vendor : E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 113021 MILEAGE-11/21 GL 1005000 519104 $26.60 AP Total $26.60
E04956 - SEAN TUBER Total $26.60
Vendor : E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 113021 MILEAGE-11/21 GL 3097100 519104 $6.27 02/17/2022 123121 MILEAGE-12/21 GL 3097100 519104 $17.75 00351558 Total $24.02
AP Total $24.02
E06612 - CRYSTINA YEAGER Total $24.02
Vendor : E10008 - AMANDA SANTOS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 123121 MILEAGE-12/21 GL 1002300 519104 $58.24 AP Total $58.24
E10008 - AMANDA SANTOS Total $58.24
Vendor : E10029 - CARMEN MAGANA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 WELLNESS-12/21 EXECUTIVE WELLNESS-12/21 GL 1002000 501101 $966.72 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 2
Check Date Invoice Description Ledger Key Object Amount AP Total $966.72
E10029 - CARMEN MAGANA Total $966.72
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 12/31/21 MILEAGE-12/21 GL 1005100 519104 $117.60 AP Total $117.60
E10073 - DOUGLAS BOTTON Total $117.60
Vendor: E10100 - HOPE HORNER
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
02/17/2022 123121 MILEAGE-12/21 GL 1005309 519104 $72.07 AP Total $72.07
E10100 - HOPE HORNER Total $72.07
Vendor : E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 013122 MILEAGE-01/22 GL 1005100 519104 $134.55 02/17/2022 123121 MILEAGE-12/21 GL 1005100 519104 $96.32 01025936 Total $230.87
AP Total $230.87
E10144 - LANCE O'KEEFE Total $230.87
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 3
Vendor: E10153 - MARITES D SIMGEN
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 083121 MILEAGE-08/21 GL 1005311 519104 $25.48 02/17/2022 063021 MILEAGE-06/21 GL 1005311 519104 $10.26 02/17/2022 093021 MILEAGE 09/21 GL 1005311 519104 $40.29 02/17/2022 103121 MILEAGE-10/21 GL 1005311 519104 $27.29 02/17/2022 113021 MILEAGE-11/21 GL 1005311 519104 $9.17 02/17/2022 123121 MILEAGE-12/21 GL 1005311 519104 $41.75 01025939 Total $128.76
AP Total $154.24
E10153 - MARITES D SIMGEN Total $154.24
Vendor: E10180 - PETER HENNE
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
02/17/2022 012022 REIMB-3 LAPTOP CASES GL P4019228 516101 $118.23 AP Total $118.23
E10180 - PETER HENNE Total $118.23
Vendor: E10230 - YOLANDA CALDERON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 113021 MILEAGE-11/21 GL 1005316 519104 $111.89 02/17/2022 123121 MILEAGE-12/21 GL 1005316 519104 $90.50 00351697 Total $202.39
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 4
Check Date Invoice Description Ledger Key Object Amount AP Total $202.39
E10230 - YOLANDA CALDERON $202.39
Vendor: E12908 - RICHARD P CARR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 103121 MILEAGE-10/21 GL 1005100 519104 $55.44 02/17/2022 113021 MILEAGE-11/21 GL 1005100 519104 $33.60 01025959 Total $89.04
AP Total $89.04
E12908 - RICHARD P CARR Total $89.04
Vendor: E12924 - PATRICIA A CRAWFORD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 123121 MILEAGE-12/21 GL 1005301 519104 $178.64 AP Total $178.64
E12924 - PATRICIA A CRAWFORD Total $178.64
Vendor : E15422 - EDWARD A RYAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 122221 REIMB-UNIFORM PANTS FY 21/22 GL 1004503 519106 $107.22 AP Total $107.22
E15422 - EDWARD A RYAN Total $107.22
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 5
Vendor : E17822 - TYRONE M JACKSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 121421 REIMB-UNIFORM PANTS FY 21/22 GL 3564512 519106 $220.00 AP Total $220.00
E17822 - TYRONE M JACKSON Total $220.00
Vendor : E21131 - CHRISTINE A SAUNDERS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 013122 MILEAGE-01/22 GL 1002302 519104 $24.57 AP Total $24.57
E21131 - CHRISTINE A SAUNDERS Total $24.57
Vendor: E21210 - DANIEL PILAR
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 020222 REIMB-WATER LEVEL METER GL 3514521 511105 $577.74 02/17/2022 020222 REIMB-WATER LEVEL METER GL 3514523 $577.74 00351561 Total $1,155.48
AP Total $1,155.48
E21210 - DANIEL PILAR Total $1,155.48
Vendor : E21856 - SCOTT BACHRACH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 010422 REIMB-UNIFORM PANTS FY 21/22 GL 3564512 519106 $220.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 6
Check Date Invoice Description Ledger Key Object Amount AP Total $220.00
E21856 - SCOTT BACHRACH Total $220.00
Vendor: E22043 - SHANNON VONNEGUT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 073121 MILEAGE-07/21 GL 3097100 519104 $43.85 02/17/2022 123121 MILEAGE-12/21 GL 3097100 519104 $72.46 01025969 Total $116.31
AP Total $116.31
E22043 - SHANNON VONNEGUT Total $116.31
Vendor : E22724 - AMY M. SEYERLE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 103121 MILEAGE-10/21 GL 1005000 519104 $40.32 AP Total $40.32
E22724 - AMY M. SEYERLE Total $40.32
Vendor : E22960 - KATHRYN A KNYBEL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 123121 MILEAGE-12/21 GL 3577510 519104 $50.40 AP Total $50.40
E22960 - KATHRYN A KNYBEL Total $50.40
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 7
Vendor : E23413 - KEITH R MILLER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 073121 MILEAGE-07/21 GL 3577510 519104 $106.68 02/17/2022 08/31/21 MILEAGE-08/21 GL 3577510 519104 $110.99 02/17/2022 093021 MILEAGE-09/21 GL 3577510 519104 $115.81 02/17/2022 103121 MILEAGE-10/21 GL 3577510 519104 $89.38 00351592 Total $422.86
AP Total $422.86
E23413 - KEITH R MILLER Total $422.86
Vendor: E23842 - MADONNA B YOUSEF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 123121 MILEAGE-12/21 GL 1005400 519104 $19.04 AP Total $19.04
E23842 - MADONNA B YOUSEF $19.04
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 123121 MILEAGE-12/21 GL 1005301 519104 $151.20 AP Total $151.20
E23847 - KIRK PETERSEN Total $151.20
Vendor: T000159 - CELINA DIAZ
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 8
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 35252722 REC1 REFUND RCPT# 35251000 GL 100 456615 $5.00 AP Total $5.00
T000159 - CELINA DIAZ Total $5.00
Vendor : T000160 - ALEXANDRA QUILES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 35234590 REC1 REFUND RCPT# 34603235 GL 100 201003 $750.00 AP Total $750.00
T000160 - ALEXANDRA QUILES Total $750.00
Vendor : T000161 - SANTA CLARITA CHRISTIAN SCHOOL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 35236118 REC1 REFUND RCPT# 34757360 GL 100 201002 $460.00 AP Total $460.00
T000161 - SANTA CLARITA CHRISTIAN SCHOOL Total $460.00
Vendor : T00057 - SHIELA DIXSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 000322 REFUND-SC MARATHON FEES GL 100 456303 $40.00 AP Total $40.00
T00057 - SHIELA DIXSON Total $40.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 9
Vendor : T00058 - WILLIAM GALLEGOS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 000321 REFUND-SC MARATHON FEES GL 100 456303 $95.00 AP Total $95.00
T00058 - WILLIAM GALLEGOS Total $95.00
Vendor: T00061 - COURTNEY GAVURNIK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 000327 REFUND-SC MARATHON FEES GL 100 456303 $90.00 AP Total $90.00
T00061 - COURTNEY GAVURNIK Total $90.00
Vendor : T00063 - HAMNIA JORNALES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 000331 REFUND-SC MARATHON FEES GL 100 456303 $63.00 AP Total $63.00
T00063 - HAMNIA JORNALES Total $63.00
Vendor : V10164 - MICHAEL FLEMING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 000319 PERFORMER 4/23/22-4/24/22 GL 1005403 516102 $1,625.00 AP Total $1,625.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 10
Check Date Invoice Description Ledger Key Object Amount V10164 - MICHAEL FLEMING Total $1,625.00
Vendor: V10248 - KIM KUROWSKI
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 143181 OTNL-RAINBOW STAGE ARCH GL 3097100 511101 $273.75 02/17/2022 143242 WINTER GAMES EVENT BALLOONS GL 1001500 516105 $438.00 01025934 Total $711.75
AP Total $711.75
V10248 - KIM KUROWSKI Total $711.75
Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 118295 TRAILER LANDING GEAR GL 1004503 511105 $109.50 AP Total $109.50
V10267 - ACCURATE TRAILER HITCH & WELDI Total $109.50
Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
02/17/2022 1302331-20220131 1302331-01/2022 GL 1002102 516101 $145.00 02/17/2022 1302331-20220131 1302331-01/2022 GL 1003200 516102 $145.00 00351605 Total $290.00
AP Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 11
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 141803 LIBRARIES-01/22 GL 3097101 516101 $600.40 AP Total $600.40
V10319 - ALL SYSTEMS GO INC Total $600.40
Vendor : V10336 - ROSA STEVENTON DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 3Y155356 TRANSLATION SERVICE 1/31/22 GL 1003000 516101 $450.00 02/17/2022 3Y155357 TRANSLATION SERVICES 2/3/22 GL 1003000 516101 $450.00 01025963 Total $900.00
AP Total $900.00
V10336 - ROSA STEVENTON DBA Total $900.00
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 10023360 IRRIG REPAIRS FIVE KNOLLS-7121 GL 3577561 514101 $2,407.08 02/17/2022 10023726 IRRIG REPAIRS FIVE KNOLLS-7/21 GL 3577561 514101 $268.00 02/17/2022 10024174 IRRIG REPAIR MAINLINE GVR-8/21 GL 3577561 514101 $308.25 02/17/2022 10025572 IRRIG REPAIR FIVE KNOLLS-11/21 GL 3577561 514101 $378.00 02/17/2022 10025627 LANDSCAPE ENHANCE PENION-11/21 GL 3577560 516113 $1,190.00 02/17/2022 10025648 IRRIG REPAIR FIVE KNOLLS-11/21 GL 3577561 516113 $864.00 02/17/2022 10026109 LANDSCAPE ENHANCEMENT-01/22 GL 3577521 514101 $230.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 12
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 10026117 SECO VILLAS-12/21 GL 3577522 $4,766.00 02/17/2022 10026118 MOUNTAIN VIEW SLOPES-12/21 GL 3577520 516110 $19,768.00 02/17/2022 10026119 MOUNTAINVIEW CONDOS-12/21 GL 3577521 516110 $16,476.00 02/17/2022 10026131 VILLA METRO-12/21 GL 3577559 516110 $2,170.00 02/17/2022 10026132 PENLON-12/21 GL 3577560 516110 $928.00 02/17/2022 10026133 FIVE KNOLLS-12/21 GL 3577561 516110 $4,300.00 02/17/2022 10026534 IRRIGATION REPAIRS 01/22 GL 3577521 514101 $317.00 02/17/2022 10026535 LANDSCAPE ENHANCEMENT 1/28/22 GL 3577520 514101 $860.00 02/17/2022 10026557 MAINTENANCE-01/22 GL 3577522 516110 $4,766.00 01025895 Total $59,996.33
AP Total $59,996.33
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $59,996.33 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 43868 BUS CARDS-C.BOERSMA GL 1003200 510103 $38.33 02/17/2022 43869 BUS CARDS-A.RODRIGUEZ GL 1003200 510103 $38.33 02/17/2022 43870 BUS CARDS-D.LETZ GL 1004000 510104 $38.33 02/17/2022 43871 BUS CARDS-M.HENNAWY GL 1004000 510104 $38.33 02/17/2022 43872 BUS CARDS-C.CABEZA GL 1003200 510103 $38.33 00351597 Total $191.65
AP Total $191.65
V10353 - L&J IMPRESSIONS INC Total $191.65
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 13
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 891187 RENTAL 1/28/22-2/24/22 GL 2304504 516101 $256.00 02/17/2022 INV890669 RENTAL 1/27/22-2/23/22 3585200 516102 $184.33 01025896 Total $440.33
AP Total $440.33
V10368 - ANDY GUMP Total $440.33
Vendor: V10385 - APTA - AMERICAN PUB TRANS ASSO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 396435 HOLIDAY LIGHT TOUR ENTRY GL 7007400 516104 $125.00 AP Total $125.00
V10385 - APTA - AMERICAN PUB TRANS ASSO Total $125.00
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 SI1865678 FERTILIZER FOR WEST CREEK PARK GL 3677307 514101 $1,240.35 AP Total $1,240.35
V10387 - AQUA FLO SUPPLY Total $1,240.35
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 502000384385 TOWELS, FENDER COVERS, WIPES GL 1004503 512103 $47.89 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 14
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 50200379352 TOWELS,CLOTHS,FENDER COVERS GL 1004503 512103 $47.89 01025897 Total $95.78
AP Total $95.78
V10391 - ARAMARK UNIFORM SERVICES INC Total $95.78
Vendor: V10413 - AT&T
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 000017552821 ACCT# 9391034683-12/21 GL 7007400 513103 $3,621.84 02/17/2022 000017552900 ACCT# 9391034682 12/1-12/31 GL 1002201 513103 $10,427.63 02/17/2022 000017581467 ACCT# 9391029310 12/07-1/06 GL 3097101 513103 $929.15 00351529 Total $14,978.62
AP Total $14,978.62
V10413 - AT&T Total $14,978.62
Vendor: V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 42211 24150 MAGIC MTN BACKFLOW GL 3577539 514101 $144.00 02/17/2022 42942 TEST GUADILAMAR-12/21 GL 3677500 514101 $48.00 02/17/2022 42948 REPAIRS MAGIC MTN PKWY-10/21 GL 3677500 514101 $295.99 02/17/2022 42960 TEST GOLD VALLEY RD-12/21 GL 3577541 $16.00 02/17/2022 42960 TEST GOLD VALLEY RD-12/21 GL 3577542 $16.00 02/17/2022 42960 TEST GOLD VALLEY RD-12/21 GL 3677500 514101 $16.00 02/17/2022 42961 TEST VARIOUS-11/21 GL 3677500 514101 $144.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 15
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 42964 TEST LOST CYN-11/21 GL 3677303 $48.00
02/17/2022 42985 REPAIRS VIA PRINCESSA-11/21 GL 3677500 514101 $475.33 02/17/2022 43054 TEST NEWHALL AVE-11/21 GL 3677500 514101 $144.00 02/17/2022 43061 TEST VARIOUS-12/21 GL 3677500 514101 $288.00 02/17/2022 43085 REPAIRS BOUQUET CYN-11/21 GL 3677500 $199.22 02/17/2022 43086 ACCIDENT REPAIR SKYLINE-11/21 GL 3677500 514101 $5,344.80 02/17/2022 43089 REPAIRS NRR-12/21 GL 3677500 514101 $290.30 00351532 Total $7,469.64
AP Total $7,469.64
V10429 - B D CLARKE Total $7,469.64
Vendor: V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 48W-400B-12/2021 CITY LIGHT COURT 11/15-12/15 GL 3577532 513106 $22.92 02/17/2022 48W-539B-12/2021 CANYON TERRACE 11/15-12/15 GL 3577532 $22.36 02/17/2022 48W-600B-12/2021 SUNRISE SUMMIT 11/15-12/15 GL 3577532 513106 $16.75 02/17/2022 48W-609B-12/2021 TIMBERLINE 11/15-12/15/2021 GL 3577532 513106 $36.93 02/17/2022 48W-634B-12/2021 MAY WAY 11/15-12/15 GL 3577532 513106 $17.67 00351536 Total $116.63
AP Total $116.63
V10447 - BART TRUST Total $116.63
Vendor : V10485 - BLUE DIAMOND MATERIALS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 16
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 2522754 ASPHALT SUPPLIES GL M2017228 516101 $2,908.23 02/17/2022 2534269 ASPHALT MATERIALS GL M2017228 516101 $7,658.17 02/17/2022 2534656 ASPHALT SUPPLIES GL M2017228 516101 $250.00 02/17/2022 2569997 SHEET ASPHALT GL 2304504 514105 $93.51 00351542 Total $10,909.91
AP Total $10,909.91
V10485 - BLUE DIAMOND MATERIALS Total $10,909.91
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 277634-0035 02012-0035 11/21 GL 1031120 516199 $29.90 02/17/2022 277634-0157 02012-0157 11/21 GL 1011120 516199 $568.10 02/17/2022 277634-0157 02012-0157 11/21 GL 1031120 516199 $1,644.50 02/17/2022 277634-0248 02012-0248 11/21 GL 1031120 516199 $1,096.10 02/17/2022 277634-0501 02012-0501 11/21 GL 1031120 516199 $6,552.00 02/17/2022 277634-1126 02012-1126 11/21 GL 1031120 516199 $1,347.00 02/17/2022 277634-1127 02012-1127 11/21 GL 1031120 516199 $840.20 02/17/2022 277634-1144 02012-1144 11/21 GL 1031120 516199 $709.80 02/17/2022 277634-1149 02012-1149 11/21 GL 1031120 516199 $246.20 02/17/2022 277634-1153 02012-1153 11/21 GL 1031120 516199 $1,642.05 02/17/2022 277634-1155 02012-1155 11/21 GL 1031120 516199 $549.70 02/17/2022 277634-1184 02012-1184 11/21 GL 1031120 516199 $104.00 02/17/2022 277634-1185 02012-1185 11/21 GL 1031120 516199 $52.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 17
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 277634-1194 02012-1194 11/21 GL 1031120 516199 $221.60 02/17/2022 277634-1214 02012-1214 11/21 GL 1031120 516199 $850.20 02/17/2022 277634-1218 02012-1218 11/21 GL 1031120 516199 $56.40 02/17/2022 277634-1223 02012-1223 11/21 GL 1031120 516199 $65.50 02/17/2022 277634-1225 02012-1225 11/21 GL 1031120 516199 $26.00 02/17/2022 277634-1226 02012-1226 11/21 1031120 516199 $26.00 01025901 Total $16,627.25
AP Total $16,627.25
V10526 - BURKE WILLIAMS & SORENSEN Total $16,627.25
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 2204 GRAPHIC DESIGNS 1/17-1/28/22 GL 1005400 516108 $325.00 02/17/2022 2205 GRAPHIC DESIGNS 1/31-2/4/22 GL 1005400 516108 $425.00 00351606 Total $750.00
AP Total $750.00
V10529 - LINDA BURROWS Total $750.00
Vendor: V10618 - CAROUSEL RANCH INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 ENTRTW21-02 READY TO WORK 10/21-12/21 GL 2033326 516101 $2,080.99 02/17/2022 ENTSCV21-02 PROJECT SCV 10/21-12/21 GL 2033305 516101 $2,677.50 00351546 Total $4,758.49
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 18
Check Date Invoice Description Ledger Key Object Amount AP Total $4,758.49
V10618 - CAROUSEL RANCH INC. $4,758.49
Vendor: V10774 - CRC ENTERPRISES
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 3862-1 P/E 1/31/22 GL T3024238 516101 $2,910.00 AP Total $2,910.00
V10774 - CRC ENTERPRISES Total $2,910.00
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 215318 BANNER,HARDWARE-THE CUBE GL 1203506 516124 $1,819.89 02/17/2022 220077 CUBE-DASHER BOARD AD GL 1001500 516105 $254.04 01025908 Total $2,073.93
AP Total $2,073.93
V10776 - CREATIVE GRAPHIC SERVICES Total $2,073.93
Vendor: V10798 - CULLIGAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 1804316 ACCT 462747 CORP YARD-11/21 GL 1004500 516101 $91.60 AP Total $91.60
V10798 - CULLIGAN Total $91.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 19
Vendor: V10844 - DELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 10552131803 RENEWAL OF SWITCH WARRANTY GL 1002201 516101 $4,900.80 02/17/2022 10557720250 MICRO-COMPUTER- CON RM CENTRE GL 7202203 511105 $791.72 00351562 Total $5,692.52
AP Total $5,692.52
V10844 - DELL Total $5,692.52
Vendor : V10852 - DEPT. OF INDUSTRIAL RELATIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 E1840800MR-2 OTNL ELEVATOR PERMIT LATE FEE GL 3097101 511105 $225.00 AP Total $225.00
V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $225.00
Vendor: V10855 - DEPARTMENT OF WATER & POWER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 GA81286 ACT ID# 1SA528 02/22 GL 1005201 512101 $416.67 AP Total $416.67
V10855 - DEPARTMENT OF WATER & POWER Total $416.67
Vendor : V10877 - DISPENSING TECHNOLOGY CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 14380 COLD PATCH-SPRING/FALL MIX GL 2304504 511111 $1,011.78 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 20
Check Date Invoice Description Ledger Key Object Amount AP Total $1,011.78
V10877 - DISPENSING TECHNOLOGY CORP Total $1,011.78
Vendor: V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 40448 P/E 12/31/21 GL S3038301 $1,613.05
AP Total $1,613.05
V10890 - DOKKEN ENGINEERING Total $1,613.05
Vendor: V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 2194028698 PAINT & PAINT SUPPLIES GL P3025367 516101 $1,518.60 02/17/2022 5194001467 CREDIT ORIG INV# 2194028698 GL P3025367 5161017 ($418.51) 01025913 Total $1,100.09
AP Total $1,100.09
V10912 - DUNN-EDWARDS CORPORATION Total $1,100.09
Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 R2225235 WATER CONDITIONING 02/22 GL 7007401 512103 $111.42 AP Total $111.42
V10967 - EVERSOFT Total $111.42
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 21
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 15987777 WEED ABATEMENT TURFACED FIELDS GL 2304504 516111 $821.10 02/17/2022 15996102 FERTILIZER 55 BAGS HYBRID PARK GL 3677307 514101 $1,682.39 01025915 Total $2,503.49
AP Total $2,503.49
V10969 - EWING IRRIGATION PRODUCT Total $2,503.49
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 CAVAE56811 V#325, WO# 31078 GL 1004503 511105 $16.39 02/17/2022 CAVAE56820 V#325, WO#31078 GL 1004503 511105 $18.16 02/17/2022 CAVAE56838 STREET SIGNS & MARKINGS GL 2304504 514108 $1,007.94 01025917 Total $1,042.49
AP Total $1,042.49
V10981 - FASTENAL COMPANY Total $1,042.49
Vendor: V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 7-600-87861 C YEAGER-BROADART GL 3097100 510103 $8.27 02/17/2022 7-616-55458 LANDSCERGER-J HONG 12/21 GL 1004300 510105 $6.30 02/17/2022 7-629-44571 SHIPPING ACFR BOXES TO VENDOR GL 1002100 510105 $15.51 02/17/2022 7-636-53220 TMF-HIGH DESERT COMM GL 7007400 510105 $4.58 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 763636699 CMO-REPAIR DEPARTMENT GL 1001100 510105 $5.25 00351576 Total $39.91
AP Total $39.91
V10986 - FEDERAL EXPRESS CORP Total $39.91
Vendor: V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 0968054 PCP REGULATOR INSTALL GL 3677307 511105 $1,008.36 02/17/2022 987624 PLUMBING SUPPLIES GL 3097101 511105 $85.92 01025918 Total $1,094.28
AP Total $1,094.28
V10990 - FERGUSON ENTERPRISES INC. Total $1,094.28
Vendor : V11009 - FLAG FACTORY/MAIN ST. BANNER
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 30030 CITY FLAGS GL 3097100 511105 $1,020.32 AP Total $1,020.32
V11009 - FLAG FACTORY/MAIN ST. BANNER Total $1,020.32
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 9043343582 HAND CRANK HOSE REEL GL 3585200 511101 $436.20 02/17/2022 9190878612 REFLECTIVE TAPE GL 7007401 511105 $82.32 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 23
Check Date Invoice Description Ledger Key Object Amount 01025923 Total $518.52
AP Total $518.52
V11100 - GRAINGER Total $518.52
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 18556 YARD ELECTRIC METAL SHEAR GL 1004500 516101 $2,917.06 AP Total $2,917.06
V11126 - H & S ELECTRIC INC Total $2,917.06
Vendor: V11137 - HANCOCK PAINTING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 5035038 CHICANE & TRASH CANS PAINT GL 3577525 514101 $4,925.00 AP Total $4,925.00
V11137 - HANCOCK PAINTING Total $4,925.00
Vendor: V11175 - HIRSCH PIPE & SUPPLY CO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 8005469 SOAP DISPENSERS-CITY HALL GL 1004501 511105 $689.85 AP Total $689.85
V11175 - HIRSCH PIPE & SUPPLY CO INC Total $689.85
Vendor: V11235 - INDOOR PLANT PROFESSIONALS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 24
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 50004 SERVICE-02/22 GL 1001100 516101 $66.50 02/17/2022 50004 SERVICE-02/22 GL 1002302 516101 $32.00 02/17/2022 50004 SERVICE-02/22 GL 1004100 516101 $34.50 02/17/2022 50004 SERVICE-02/22 GL 1004501 516101 $37.00 01025930 Total $170.00
AP Total $170.00
V11235 - INDOOR PLANT PROFESSIONALS Total $170.00
Vendor : V11238 - CANDY INGLIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 04-21-V11238 FALL 2021 - STRIDERS GL 1005106 516102 $415.22 AP Total $415.22
V11238 - CANDY INGLIS Total $415.22
Vendor: V11262 - IRON MOUNTAIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 202493764 ACCT# 44124-DV0089 01/22 GL 1002200 512101 $595.20 AP Total $595.20
V11262 - IRON MOUNTAIN Total $595.20
Vendor : V11344 - KHTS RADIO
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 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 1160-00002-0000 WINTER GAMES RADIO AD 01/22 GL 1001500 516105 $1,000.00 AP Total $1,000.00
V11344 - KHTS RADIO Total $1,000.00
Vendor : V11420 - LIGHTING CONTRACT SERVICE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 1000006 CITY HALL PLAQUES GL 1004501 511101 $100.00 02/17/2022 1000042 MAYOR SIGN GRAPHICS GL 1004501 511101 $75.00 01025938 Total $175.00
AP Total $175.00
V11420 - LIGHTING CONTRACT SERVICE INC Total $175.00
Vendor: V11515 - MASTERS UNIVERSITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 000255 HOST AGREEMENT-11/06/21 GL 3603504 516102 $1,160.00 AP Total $1,160.00
V11515 - MASTERS UNIVERSITY Total $1,160.00
Vendor : V11534 - MCCALLA COMPANY JANITORIAL SUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 027065 TRASH BAGS GL 3677303 516123 $2,156.27 AP Total $2,156.27
V11534 - MCCALLA COMPANY JANITORIAL SUP Total $2,156.27 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 26
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 70722850 BUS PRESSURE WASH LOFT VALVE GL 7007401 511105 $277.06 AP Total $277.06
V11554 - MCMASTER-CARR SUPPLY CO. Total $277.06
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 102541 GREEN GUIDE 2022 PRINTING GL 1007201 516101 $1,844.80 02/17/2022 102569 TEEN PROGRAM STICKERS GL 3097100 511101 $195.68 01025957 Total $2,040.48
AP Total $2,040.48
V11562 - QWP DIRECT MAIL SERVICES INC D Total $2,040.48 Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 79466 P/E 12/31/21 GL F3023723 516101 $32,800.00 02/17/2022 79592 P/E 12/31/2021 GL S3023302 516101 $22,657.31 01025944 Total $55,457.31
AP Total $55,457.31
V11592 - MNS ENGINEERS INC Total $55,457.31
Vendor : V11619 - WILLDAN FINANCIAL SERVICES
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 27
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 010-48586 SPEC DIST ANNUAL LEVY 2021/22 GL 3507505 516101 $1,207.96 02/17/2022 010-48586 SPEC DIST ANNUAL LEVY 2021/22 GL 3514518 $458.95 02/17/2022 010-48586 SPEC DIST ANNUAL LEVY 2021/22 GL 3514519 511101 $458.95 02/17/2022 010-48586 SPEC DIST ANNUAL LEVY 2021/22 GL 3514520 511101 $458.95 02/17/2022 010-48586 SPEC DIST ANNUAL LEVY 2021/22 GL 3514521 511101 $458.95 02/17/2022 010-48586 SPEC DIST ANNUAL LEVY 2021/22 GL 3514523 $458.95 02/17/2022 010-48586 SPEC DIST ANNUAL LEVY 2021/22 GL 3517209 516102 $458.94 02/17/2022 010-48586 SPEC DIST ANNUAL LEVY 2021/22 GL 3517211 516102 $458.95 02/17/2022 010-48586 SPEC DIST ANNUAL LEVY 2021/22 GL 3517212 516102 $458.94 02/17/2022 010-48586 SPEC DIST ANNUAL LEVY 2021/22 GL 3517213 516102 $458.94 02/17/2022 010-48586 SPEC DIST ANNUAL LEVY 2021/22 GL 3567200 516101 $3,036.20 02/17/2022 010-48586 SPEC DIST ANNUAL LEVY 2021/22 GL 3577510 516102 $10,618.80 02/17/2022 010-48586 SPEC DIST ANNUAL LEVY 2021/22 GL 3577524 516102 $917.90 02/17/2022 010-48586 SPEC DIST ANNUAL LEVY 2021/22 GL 3585200 516102 $3,651.96 02/17/2022 010-48586 SPEC DIST ANNUAL LEVY 2021/22 GL 3597503 516102 $3,932.88 02/17/2022 010-48586 SPEC DIST ANNUAL LEVY 2021/22 GL 3687506 516101 $783.40 01025987 Total $28,279.62
AP Total $28,279.62
V11619 - WILLDAN FINANCIAL SERVICES Total $28,279.62
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
02/17/2022 140220 TIRE VALVES GL 1004503 511105 $21.01
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 28
Check Date Invoice Description Ledger Key Object Amount AP Total $21.01
V11629 - NAPA AUTO PARTS Total $21.01
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 126324 126324-1/18/22 GL 1003100 516104 $117.40 02/17/2022 126325 126325-1/18/22 GL 1007201 510104 $105.70 01025950 Total $223.10
AP Total $223.10
V11667 - PALADIN MULTIMEDIA GROUP INC Total $223.10
Vendor : V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 35289 DUPLICATE KEYS GL 1004503 511105 $8.71 AP Total $8.71
V11669 - NEWHALL-VALENCIA LOCK & KEY Total $8.71
Vendor: V11698 - OFFICE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 174729145001 PAPER, MARKERS, CLIPS, TAPE GL 3097100 510103 $166.86 02/17/2022 195247436002 TISSUES GL 1005400 510103 $22.97 02/17/2022 195247919001 PENS GL 1005400 510103 $40.61
02/17/2022 200312647001 LABEL MAKER GL 1005400 510103 $54.74 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 204032313001 AIR FRESHNER GL 3097100 510103 $19.68 02/17/2022 204995592001 PAPER PLATES GL 1005000 511101 $27.80 02/17/2022 206128571001 PLANNER,POST-ITS GL 3097100 510103 $38.02 02/17/2022 206134331001 CALENDAR GL 3097100 510103 $10.50 02/17/2022 213520105001 RUBBERBANDS,POST-ITS GL 3097100 510103 $48.33 02/17/2022 213521229001 MASKING TAPE GL 3097100 510103 $35.14 02/17/2022 214258585001 FOLDERS GL 1002302 510103 $29.51 02/17/2022 214258742001 TAPE,DIVIDERS,PAPER SHEETS GL 1002302 510103 $119.68 02/17/2022 215297321001 ENVELOPE,MARKER,STAPLER,STAPLE GL 1002302 510103 $164.97 02/17/2022 215340242001 DESKPADS, FOOT REST GL 1005400 510103 $33.80 02/17/2022 215340242002 PLANNER GL 1005400 510103 $21.89 02/17/2022 216014190001 CARD HOLDER, NOTE PADS GL 1004400 510103 $27.83 02/17/2022 216019107001 CALCULATOR,PENS GL 1004400 510103 $30.18 02/17/2022 216176874001 PAPER GL 3097100 $97.53
02/17/2022 216317836001 SECURITY ENVELOPE GL 3577510 510103 $4.15 02/17/2022 218359687001 LAMINATOR,POUCHES GL 1005109 511101 $71.25 02/17/2022 218374825001 LABEL MAKER GL 1005000 511101 $47.27 02/17/2022 219251528001 ELECTRONIC CLEANER GL 3097100 510103 $52.54 02/17/2022 219325154001 DIVIDERS GL 1002302 510103 $78.62 02/17/2022 219326690001 DIVIDERS GL 1002302 510103 $61.29 02/17/2022 219568329001 ERGONOMIC MOUSE GL 1005400 510103 $93.06 02/17/2022 224927633001 TISSUE,PLANNER, GLUE, USB DRIVE GL 1005400 510103 $85.18 02/17/2022 224928642001 PENS GL 1005400 510103 $16.74
00351626 Total $1,500.14
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 30
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 212629141001 ANNUAL BUDGET BINDERS GL 1002100 510103 $30.99 02/17/2022 212630572001 POST IT TABS GL 1002100 $25.58
02/17/2022 218734271001 2022 WALL CALENDAR GL 1003100 510103 $16.63 00351627 Total $73.20
AP Total $1,573.34
V11698 - OFFICE DEPOT Total $1,573.34
Vendor: V11735 - PACIFIC PRODUCTION SERVICES IN
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 000316 REFUND FILM PERMIT#23-1311 GL 100 413103 $4,466.00 02/17/2022 29738 RIVENATOR TIP, WEDGE PULLERS GL 2304504 514108 $488.11 00351629 Total $4,954.11
AP Total $4,954.11
V11735 - PACIFIC PRODUCTION SERVICES IN Total $4,954.11 Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 4010176274 TIRES & RECYCLING FEES GL 1004503 511105 $317.83 AP Total $317.83
V11753 - PARKHOUSE TIRE INC Total $317.83
Vendor : V11792 - PIONEER FIRE PROTECTION 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 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 31
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 376365 LIBRARIES-12/21 GL 3097101 516101 $321.76 02/17/2022 376367 CITY HALL EXT SERVICE-12/21 GL 1004501 $410.90 02/17/2022 376367 LMD EXT SERVICE-12/21 GL 3577510 511101 $44.00 01025955 Total $776.66
AP Total $776.66
V11792 - PIONEER FIRE PROTECTION INC. Total $776.66
Vendor : V11803 - PLAYPOWER LT FARMINGTON INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 1400253974 REPLACE CLATTER BRIDGE-VALGLEN GL 3677304 511105 $5,857.08 AP Total $5,857.08
V11803 - PLAYPOWER LT FARMINGTON INC. Total $5,857.08
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 179487 SERVICES 10/29/21-11/25/21 GL P4019228 516101 $5,874.00 02/17/2022 180530 P/E 12/31/2021 GL P3033271 516101 $37,285.35 02/17/2022 PSOMAS 180215 SERVICES 11/26/21-12/31/21 GL F3023723 516101 $2,975.00 01025956 Total $46,134.35
AP Total $46,134.35
V11846 - PSOMAS Total $46,134.35
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 32
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 25216 P/E 09/05/2021 GL P4019228 516101 $1,367.50 AP Total $1,367.50
V11869 - RT FRANKIAN & ASSOCIATES $1,367.50
Vendor : V11925 - RG BRAKE & ALIGNMENT & MUFFLER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 54789 FRONT WHEEL SEAL BRAKE CLEANER GL 1004503 511105 $395.39 AP Total $395.39
V11925 - RG BRAKE & ALIGNMENT & MUFFLER Total $395.39
Vendor : V11933 - RICK FRANKLIN CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/20226228 GRADE FOR EROSION DAMAGE ON OA GL 2304504 516101 $4,528.00 AP Total $4,528.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $4,528.00
Vendor: V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 ENT21-06 INTAKE-12/21 GL 2033313 516101 $2,807.92 AP Total $2,807.92
V12037 - BRIDGE TO HOME Total $2,807.92
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 33
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 29979 SUPPLIES-CORP YARD GL 1002302 516101 $196.48 AP Total $196.48
V12038 - SANTA CLARITA CONCESSIONS Total $196.48
Vendor : V12049 - SANTA CLARITA RUNNERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 32 SC MARATHON RACE BIBS GL 1005404 516101 $1,887.71 AP Total $1,887.71
V12049 - SANTA CLARITA RUNNERS INC Total $1,887.71
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 ENTCA21-06 COMMUNITY ACCESS SERVICE-12/21 GL 2033303 516101 $2,030.07 02/17/2022 ENTPR21-06 PROPERTY REHABILITATION-12/21 GL 2033312 516101 $117.25 01025965 Total $2,147.32
AP Total $2,147.32
V12107 - SCV COMMITTEE ON AGING Total $2,147.32
Vendor: V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 BI19200081460001 M.SHIVE-10/16/19 GL 721 214101 $34,289.56 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 B12021008556-1 K FRUEHAUF-10/29/20 GL 721 214101 $20,011.85 01025966 Total $54,301.41
AP Total $54,301.41
V12125 - SDRMA Total $54,301.41
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 ENT21-05 MENTAL HEALTH SERVICES-11/21 GL 2033306 516101 $1,929.50 02/17/2022 ENT21-06 MENTAL HEALTH SERVICES-12/21 GL 2033306 516101 $2,323.75 01025970 Total $4,253.25
AP Total $4,253.25
V12178 - SINGLE MOTHERS OUTREACH Total $4,253.25
Vendor : V12215 - SOURCE GRAPHICS
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 116618 POSTSCRIPT PRINTER GL 7202203 511105 $3,757.38 AP Total $3,757.38
V12215 - SOURCE GRAPHICS Total $3,757.38
Vendor : V12217 - SOUTH COAST AQMD
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 3925432 GEN DIESEL-TMF GL 7007401 518503 $440.15 02/17/2022 3928049 EMMISSION FEE FY 21-22 GL 7007401 518503 $142.59 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 35
Check Date Invoice Description Ledger Key Object Amount 00351666 Total $582.74
AP Total $582.74
V12217 - SOUTH COAST AQMD Total $582.74
Vendor : V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 1004503 BATTERY GL 1004503 511105 $151.73
02/17/2022 14448-315036 SPARK PLUG V146 GL 1004503 511105 $29.87 02/17/2022 503771 AIR & FUEL FILTERS,BATTERY GL 1004503 511105 $148.00 00351667 Total $329.60
AP Total $329.60
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $329.60
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 6000015073480222 VARIOUS 1/1-1/31/22 GL 3544402 513101 $8,891.23 02/17/2022 7000084456130222 SAN FERNANDO/LYONS 1/1-1/31/22 GL 3597503 513101 $310.53 02/17/2022 700009310832-222 21101.5 SOLEDAD CYN 1/1-1/31/2 GL 3597503 513101 $38.68 02/17/2022 7000093108320222 21101.5 SOLEDAD 1/1-1/31/22 GL 3597503 513101 $38.68 02/17/2022 7000183625480122 VARIOUS 12/20-1/20/22 GL 3577555 513101 $135.85 02/17/2022 7000454212050122 15110 SOLEDAD 12/29-1/27/22 GL 3544402 513101 $56.59 02/17/2022 7000633519560122 VARIOUS 12/30-1/30/22 GL 3577524 513101 $181.30 02/17/2022 7000762099140222 19505 GOLDEN VLLY 1/1-1/31/22 GL 3544402 513101 $64.07 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 36
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 700077164453-222 16000 SOLEDAD CYN 1/1-1/31/22 GL 3544402 513101 $29.01 02/17/2022 7000771644530222 16000 SOLEDAD 1/1-1/31/22 GL 3544402 513101 $29.01 02/17/2022 7000775620520222 19502 GOLDEN VLLY 1/1-1/31/22 GL 3544402 513101 $78.33 02/17/2022 7000826454580222 17336 SIERRA 1/5-2/2/22 GL 3544402 513101 $59.30 02/17/2022 7000906248210122 VARIOUS 12/30-1/30/22 GL 3577550 513101 $81.13 02/17/2022 7000945573610222 VARIOUS 1/4-2/1/22 GL 3577551 513101 $200.01 02/17/2022 7000961200710122 VARIOUS 12/29-1/27/22 3577552 513101 $75.85 02/17/2022 7001193897650222 VARIOUS 1/1-1/31/22 GL 3597503 513101 $32,894.38 02/17/2022 7001343250380222 VARIOUS 1/1-1/31/22 GL 3597503 513101 $19,874.65 02/17/2022 700140928415-222 25061 COPPER HILL 1/4-2/1/22 GL 3544402 5131017 $76.40 02/17/2022 7001409284150222 25061 COPPER HILL TC1 1/4-2/1/ GL 3544402 513101 $76.40 02/17/2022 7001547185790222 24436 VLLY ST 1/1-1/31/22 GL 3597503 513101 $15.92 02/17/2022 7001729165870222 17032.5 SIERRA HWY 1/1-1/31/22 GL 3544402 513101 $78.33 02/17/2022 7001916257660222 23898.5 CALGROVE BLVD 1/6-2/3/ GL 3544402 513101 $31.15 02/17/2022 700194158072-122 24275 NEWHALL 1/1-1/31/22 GL 3544402 513101 $38.68 02/17/2022 7001941580720222 24275 NEWHALL 1/1-1/31/22 GL 3544402 513101 $38.68 02/17/2022 7002117945910222 SIERRA/SAN FERNANDO 1/1-1/31/2 GL 3544402 513101 $62.15 02/17/2022 7002176883530222 VARIOUS 1/1-1/31/22 GL 3597503 513101 $13,387.01 02/17/2022 7002300894010222 NIDA ROTELLA 1/1-1/31/22 GL 3597503 513101 $155.22 02/17/2022 7002324615540222 24495.5 RAILROAD 1/6-2/3/22 GL 3544402 513101 $61.83 02/17/2022 7002360066030122 VARIOUS 12/29-1/27/22 GL 3544402 513101 $971.38 02/17/2022 7002428996630222 VARIOUS 1/1-1/31/22 GL 3597503 513101 $2,398.64 02/17/2022 7002498627480222 VARIOUS 1/1-1/31/22 GL 3677304 513101 $12,594.12 02/17/2022 7002508607370222 22703.5 NEWHALL RCH 1/1-1/31/2 GL 3544402 513101 $47.79 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 700270314287-122 VARIOUS 12/2-1/2/22 GL 3544402 513101 $658.67 02/17/2022 7002703142870122 VARIOUS 12/2-1/21/22 GL 3544402 513101 $658.67 02/17/2022 7002925700300222 23794 SAN FERNANDO 1/1-1/31/22 GL 3544402 513101 $38.68 02/17/2022 700301839590-122 VARIOUS 12/22-1/23/22 GL 3677302 513101 $16,042.39 02/17/2022 7003041753710222 SOLEDAD/GLADDING 1/1-1/31/22 GL 3544402 513101 $78.33 02/17/2022 7003080459740222 28191 COPPER HILL 1/1-1/31/22 GL 3544402 513101 $63.717 02/17/2022 700310157948-222 VARIOUS 1/3-1/31/22 GL 7007400 513101 $61.41 02/17/2022 7003101579480222 VARIOUS 1/3-1/31/22 GL 7007400 513101 $61.41 02/17/2022 7003134621130222 VARIOUS 1/1-1/31/22 & 12/1-12/ GL 1003000 513101 $51.79 02/17/2022 700314050981-122 VARIOUS 12/14-1/12/22 GL 3677500 513101 $401.71 02/17/2022 700314641772-222 27751 DICKASON 1/4-2/1/22 GL 3544402 513101 $72.89 02/17/2022 7003146417720222 27751 DICKASON T/S 1/4-2/1/22 GL 3544402 513101 $72.89 02/17/2022 7003160771700122 18940.5 SOLEDAD 12/29-1/27/22 GL 3544402 513101 $142.93 02/17/2022 7003234653380222 22590 9TH ST 1/2 1/6-2/3/22 GL 3577548 513101 $166.42 02/17/2022 7003236549910222 19598.5 PLUM CYN 1/4-2/1/22 GL 3544402 513101 $53.24 02/17/2022 7003236854080222 19298.5 PLUM CYN T/S 1/4-2/1/2 GL 3544402 513101 $64.61 02/17/2022 7003237045050222 19396.5 PLUM CYN 1/4-2/1/22 GL 3544402 513101 $67.52 02/17/2022 7003238514190222 23701.5 GROVE HOUSE 1/4-2/1/22 GL 3544402 513101 $65.72 02/17/2022 7003239349780222 19800.5 GOLDEN VLLY 1/5-2/2/22 GL 3544402 513101 $62.41 02/17/2022 7003239624620222 28000.5 GOLDEN VLLY 1/5-2/2/22 GL 3544402 513101 $60.28 02/17/2022 7003239926730222 28195.5 ALTA VISTA 1/4-2/1/22 GL 3544402 513101 $70.38 02/17/2022 7003261503190222 29291.5 SAND CYN 12/6-1/4/22 GL 3544402 513101 $121.96 02/17/2022 7003348303040222 24970.5 RAILROAD 1/6-2/3/22 GL 3577538 513101 $17.43 02/17/2022 7003404367020222 26495 GOLDEN VLLY 1/1-1/31/22 GL 3577525 513101 $57.84 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 38
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 7003735634140222 VARIOUS 1/6-2/3/22 GL 3577527 513101 $312.27 02/17/2022 7003779108320222 22602.5 MARKET 1/7-2/6/22 GL 3577548 5131017 $165.07 02/17/2022 7003780024750222 22588.5 MARKET 1/7-2/6/22 GL 3577548 513101 $76.33 02/17/2022 7003855494790222 23761 LYONS 1/6-2/3/22 GL 3677304 513101 $17.43 02/17/2022 7003899520670222 VARIOUS 12/14-1/23/22 GL 3677307 513101 $1,784.24 02/17/2022 700391899141-222 VARIOUS 1/1-1/31/22 GL 3544402 513101 $214.65 02/17/2022 7003918991410222 VARIOUS 1/1-1/31/22 GL 3544402 513101 $214.65 02/17/2022 700393895018-222 28191 COPPER HILL 1/4-2/1/22 GL 3544402 513101 $81.44 02/17/2022 7003938950180222 28191 COPPER HILL 1/4-2/1/22 GL 3544402 513101 $81.44 02/17/2022 7004122033620222 LA GLORITA CRCL 1/1-1/31/22 GL 3597503 513101 $934.23 02/17/2022 7004122549930222 MASTER CUP WAY 1/1-1/31/22 GL 3597503 513101 $1,962.59 02/17/2022 7004122907630222 NIDA ESCALERA 1/1-1/31/22 GL 3597503 513101 $125.12 02/17/2022 7004123272400222 NIDA ESCALRA 1/1-1/31/22 GL 3597503 513101 $645.09 02/17/2022 700425744663-222 27823.5 NEWHALL RCH 1/4-2/1/22 GL 3577537 513101 $9.07 02/17/2022 700425744663-222 27823.5 NEWHALL RCH 1/4-2/1/22 GL 3677500 513101 $9.06 02/17/2022 7004257446630222 27823.5 NEWHALL RCH 1/4-2/1/22 GL 3577537 513101 $9.07 02/17/2022 7004257446630222 27823.5 NEWHALL RCH 1/4-2/1/22 GL 3677500 513101 $9.06 02/17/2022 7004405405970222 VARIOUS 1/6-2/3/22 GL 3577530 513101 $101.97 02/17/2022 7004463708060222 24240 RAILROAD 1/7-2/6/22 GL 3677500 513101 $18.76 02/17/2022 7004675412560222 COPPER HILL/ DECORO 1/1-1/31/2 GL 3544402 513101 $38.14 02/17/2022 7004684485110222 24305 RAILROAD 1/6-2/3/22 GL 3597503 513101 $70.41 02/17/2022 7004813730520222 VARIOUS 1/1-1/31/22 GL 3597503 513101 $22,099.37 02/17/2022 7004848979900222 VARIOUS 1/1-1/31/22 GL 3597503 513101 $16,965.75 02/17/2022 7004914767150222 17032.5 SIERRA HWY 1/5-2/2/22 GL 3544402 513101 $58.92 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 7004921009490222 23340 CALGROVE U 1/6-2/3/22 GL 3677500 513101 $30.68 02/17/2022 700497546285-222 27891 DICKASON 1/4-2/1/22 GL 3544402 513101 $63.77 02/17/2022 7004975462850222 27891 DICKASON 1/4-2/1/22 GL 3544402 513101 $63.77 02/17/2022 7005110531330222 27107 DECORO 1/4-2/1/22 GL 3544402 513101 $61.37 02/17/2022 7005181605060222 26499.5 VANDERBILT 1/1-1/31/22 GL 3544402 513101 $79.82 02/17/2022 700533862277-122 VARIOUS 12/28-1/26/22 GL 3577541 513101 $18.77 02/17/2022 700533862277-122 VARIOUS 12/28-1/26/22 GL 3577542 513101 $18.78 02/17/2022 700533862277-122 VARIOUS 12/28-1/26/22 GL 3677500 513101 $18.77 02/17/2022 7005354074090122 25199.5 VIA PRINCESSA 12/30-1/ GL 3677500 513101 $20.07 02/17/2022 7005390059070222 24300 RAILROAD 1/7-2/6/22 GL 7004509 513101 $1,634.90 02/17/2022 7005425954120222 24237 RAILROAD 1/7-2/6/22 GL 3677304 513101 $22.29 02/17/2022 7005436879730222 26540.5 BOUQUET CYN 1/1-1/31/2 GL 3544402 513101 $63.71 02/17/2022 7005562605870222 VARIOUS 1/1-1/31/22 GL 3544402 513101 $372.86 02/17/2022 7005666566640222 VARIOUS 1/3-1/31/22 GL 3577531 513101 $51.65 02/17/2022 700566823281-122 20501 GOLDEN VLLY 1/1-1/31/22 GL 3544402 513101 $64.07 02/17/2022 7005836271190122 VARIOUS 12/30-1/30/22 GL 3577531 5131017 $136.28 02/17/2022 7005845796380222 VARIOUS 1/3-1/31/22 GL 3577534 513101 $73.91 02/17/2022 700595380485-222 15500 SOLEDAD CYN 1/1-1/31/22 GL 3544402 513101 $29.01 02/17/2022 7005953804850222 15500 SOLEDAD 1/1-1/31/22 GL 3544402 513101 $29.01 02/17/2022 700599118928-222 15110 SOLEDAD CYN 1/1-1/31/22 GL 3544402 513101 $38.68 02/17/2022 7005991189280222 15110 SOLEDED 1/1-1/31/22 GL 3544402 513101 $38.68 02/17/2022 700600838050-222 VARIOUS 12/28/21-1/31/22 GL 3544402 513101 $165.96 02/17/2022 7006008380500222 VARIOUS 12/28-1/31/22 GL 3544402 513101 $165.96 02/17/2022 700604790394-222 18648 SOLEDAD 1/1-1/31/22 GL 3544402 513101 $63.71 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 7006047903940222 18648 SOLEDAD 1/1-1/31/22 GL 3544402 513101 $63.71 02/17/2022 7006091548890222 22421 MARKET ST 1/7-2/6/22 GL 3677304 513101 $3,537.42 02/17/2022 7006134832140122 18000.5 VIA PRINCESSA 12/30-1/ GL 3544402 513101 $68.18 02/17/2022 7006134912940122 26750.5 LOST CYN 12/30-1/30/22 GL 3544402 513101 $75.73 02/17/2022 7006141000710122 26502.5 SWAN 12/30-1/30/22 GL 3544402 513101 $67.79 02/17/2022 7006634430620222 VARIOUS 1/1-1/31/22 GL 3597503 513101 $12,224.32 00351671 Total $177,653.35
AP Total $177,653.35
V12225 - SOUTHERN CALIFORNIA EDISON Total $177,653.35
Vendor : V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 43766 LANDSCAPE RAINBOW GLEN-10/21 3577519 516110 $1,027.00 02/17/2022 43768 LANDSCAPE BOUQUET/RR-10/21 GL 3577538 516110 $822.58 02/17/2022 43779 AMERICAN BEAUTY-10/21 GL 3577523 516110 $1,207.00 02/17/2022 45013 IRRIG REPAIRS NORTHPARK-11/21 GL 3577526 $72.75 02/17/2022 45160 IRRIG REPAIRS NORTHPARK-11/21 GL 3577526 514101 $66.75 02/17/2022 45414 LANDSCAPE MAIN CANYON PK-11/21 GL 3577552 516110 $2,869.99 02/17/2022 45419 LANDSCAPE MAINT FOP-11/21 GL 3577550 $5,527.39 02/17/2022 45421 LANDSCAPE MAINT FOP-11/21 GL 3577551 $6,218.31 02/17/2022 46416 MAINTENANCE-12/21 GL 3577565 516110 $1,400.00 02/17/2022 47441 ALL HYBRID ROSE FERTILIZER GL 3677307 514101 $962.57 02/17/2022 47449 FOP TREE PLANTING 1/28/22 GL 3677307 514101 $240.00 02/17/2022 48241 WCP IRRI MOD SECTION 3 GL 3677307 514101 $3,815.44 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 41
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 48345 FOP SEED AND TOP DRESS TURF GL 3677307 514101 $1,289.99 02/17/2022 48468 DHRV IRRI REPAIRS 1/24/22 3677307 $36.00 02/17/2022 48469 FOP IRRI REPAIRS 1/19-1/25/22 GL 3677307 514101 $540.60 02/17/2022 48470 NBP IRRI REPAIRS 1/26/22 GL 3677307 514101 $111.15 02/17/2022 48471 WCP IRRI REPAIRS 1/20/22 GL 3677307 514101 $71.27 02/17/2022 48472 DMP IRRI REPAIRS 1/24/22 GL 3677307 514101 $58.95 02/17/2022 48494 WCP IRRI REPAIRS 1/27/22 GL 3677307 514101 $63.15 02/17/2022 48495 FOP IRRI REPAIRS 1/31/22 GL 3677307 514101 $42.45 01025972 Total $26,443.34
AP Total $26,443.34
V12269 - STAY GREEN INC. Total $26,443.34
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 8000457465 CITY HALL FINANCE-11/5/21 GL 1002100 516102 $36.64 AP Total $36.64
V12273 - STERICYCLE INC DBA SHRED IT Total $36.64
Vendor : V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 7444-10 RMV/RELOCATE 2 TRAFFIC SIGNALS GL 3544402 $1,926.93 AP Total $1,926.93
V12335 - TAFT ELECTRIC COMPANY Total $1,926.93
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 42
Vendor : V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 INVP500658438 TREE PESTICIDE GL 3677501 511101 $350.40 02/17/2022 INVP500705167 WEED CONTROL CHEMICAL SPRAY GL 2304504 516111 $1,812.23 01025976 Total $2,162.63
AP Total $2,162.63
V12337 - TARGET SPECIALTY PRODUCTS Total $2,162.63
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 079342437210122 20850 CENTER POINTE 12/28-1/27 GL 3677302 513102 $26,092.92 02/17/2022 085939853960222 18410 SIERRA HWY 12/29-1/28/22 GL 3677309 513102 $1,073.57 02/17/2022 100671073820222 17615 SOLEDAD 12/31-2/1/22 GL 3677304 513102 $445.96 02/17/2022 127976338930222 18792 FLYING TIGER 12/29-1/28/ GL 1004511 513102 $44.63 00351579 Total $27,657.08
AP Total $27,657.08
V12364 - GAS COMPANY Total $27,657.08
Vendor: V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 89554 P/E 12/31/2021 GL T3020723 516101 $9,871.35 AP Total $9,871.35
V12438 - TWINING LABORATORIES OF SO CAL Total $9,871.35 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 43
Vendor: V12441 - U.S. POSTMASTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 000333 SEASONS POSTAGE FEE GL 1002303 510105 $40,000.00 AP Total $40,000.00
V12441 - U.S. POSTMASTER Total $40,000.00
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 PO8994 INSULATORS,COUPLERS,WASHERS GL 1004503 511105 $2,555.02 AP Total $2,555.02
V12500 - VALLEY BOBCAT INC Total $2,555.02
Vendor: V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 18072 CUBE-CITY STORE MERCHANDISE GL 1001500 516105 $1,486.16 02/17/2022 18073 UNIFORM ZIP-UP WITH LOGO GL 1001100 511101 $67.51 02/17/2022 18081 PET WASTE DISPENSERS GL 3567200 516105 $1,024.19 01025982 Total $2,577.86
AP Total $2,577.86
V12529 - VIA PROMOTIONALS INC Total $2,577.86
Vendor : V12538 - VISTA PAINT
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 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 44
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 2021-226155-00 PAINTING KNEE PADS-LMD GL 3577510 514101 $66.04 02/17/2022 2022-359265-00 CORP YARD WM FACILITY PAINT GL 1004500 $69.46 02/17/2022 2022-369214-00 CITY HALL #256 PAINT SUPPLIES GL 1004501 $77.83 02/17/2022 2022-379475-00 PUMP ARMOUR FOR PAINT MACHINES GL 3677303 511105 $84.04 02/17/2022 2022-385098-00 FIELD MARKING PAINT GL 3677303 516123 $1,186.19 01025983 Total $1,483.56
AP Total $1,483.56
V12538 - VISTA PAINT Total $1,483.56
Vendor: V12544 - VORTEX INDUSTRIES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 02-1560356 YARD ROLLUP DOOR REPAIR GL 1004500 516101 $685.00 AP Total $685.00
V12544 - VORTEX INDUSTRIES INC. Total $685.00
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 713183695 SHEET MIX PG70-10 GL 2304504 511111 $117.43 02/17/2022 73180952 COLD MIX GL 2304504 511111 $208.98
02/17/2022 73180953 SHEET MIX PG 70-10 GL 2304504 511111 $117.43 02/17/2022 73183694 COLD MIX GL 2304504 511111 $193.48
01025985 Total $637.32
AP Total $637.32
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 45
Check Date Invoice Description Ledger Key Object Amount V12547 - VULCAN MATERIALS COMPANY Total $637.32
Vendor : V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 80383283 BIG BELLY BAGS-CENTRAL PARK GL 3677303 516123 $362.26 02/17/2022 80514426 LIBRARIES-SOAP GL 3097101 516101 $73.06 02/17/2022 80536428 RESTROOM CLEANING SUPPLIES-LMD GL 3577510 511105 $20.37 02/17/2022 80581139 CITY HALL-SEAT COVERS GL 1004501 511104 $713.81 02/17/2022 80599448 CITY HALL-TRASH BAGS GL 1004501 511104 $41.54 02/17/2022 80607534 TMF-WALL LINERS GL 7007401 511104 $31.86 02/17/2022 80621312 TMF-TRASH BAGS GL 7004509 511104 $168.37 01025986 Total $1,411.27
AP Total $1,411.27
V12566 - WAXIE SANITARY SUPPLY $1,411.27
Vendor : V12612 - WILLDAN ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 00417036 P/E 12/31/21 GL P4019228 516101 $276.50 AP Total $276.50
V12612 - WILLDAN ASSOCIATES Total $276.50
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
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 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 220000000248 RESOURCE DEPUTY-11/21 GL 1006000 516102 $81,859.89 AP Total $81,859.89
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $81,859.89 Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 220296VC M3 CREATIVE SOUND-08/19/21 GL 102 201053 $1,714.47 02/17/2022 221562AL HACKS 12/7/21 GL 102 201053 $2,224.35 02/17/2022 221721AL CITATION PROCESSING-12/21 GL 1006000 516101 $3,289.53 02/17/2022 221722AL CC CIT TEAM-12/21 GL 1006000 516101 $4,561.20 02/17/2022 221723AL RESPONSE CAR OVERTIME-12/21 GL 1006000 516153 $1,823.02 02/17/2022 221727AL PDK SCHWAB TIRES-12/18/21 GL 102 201053 $1,501.65 02/17/2022 221728AL MORTON JANKEL-12/22/21 GL 102 201053 $4,341.57 00351601 Total $19,455.79
02/17/2022 220966AL CC CIT TEAM-09/21 GL 1006000 516101 $7,297.92 AP Total $26,753.71
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $26,753.71 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 99079122101 VAL LIBRARY MAINTENANCE-12/21 GL 3097101 516101 $1,668.41 AP Total $1,668.41
V12701 - LA COUNTY ISD Total $1,668.41
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 47
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 012522 ANIMAL CONTROL-12/21 GL 1003203 516101 $46,604.89 02/17/2022 22011004140 505255 P/E 12/21 GL 3544402 514107 $20,525.78 02/17/2022 22011004141 505255 P/E 12/21 GL 3544402 514107 $23,631.93 02/17/2022 22011004193 CAR4291 P/E 12/21 GL 3544402 514107 $3,696.20 00351599 Total $47,853.91
AP Total $94,458.80
V12705 - LA COUNTY Total $94,458.80
Vendor: V12707 - SAFEWAY SIGN COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 52422 STREET SIGNS GL 2304504 514108 $2,409.00 02/17/2022 52430 VARIOUS TRAFFIC SIGNS GL M2017228 516101 $32,576.25 00351641 Total $34,985.25
AP Total $34,985.25
V12707 - SAFEWAY SIGN COMPANY Total $34,985.25
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 302459185 DBAA 24-12/21 GL 3517213 516101 $904.86 AP Total $904.86
V12728 - GEOSYNTEC CONSULTANTS INC Total $904.86
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 48
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 96409 THANKSGIVING DINNER BANNER GL 1005312 510104 $83.77 02/17/2022 96636 BUDGET TABS GL 1001100 510104 $608.82
02/17/2022 96666 YOUTH SHOWCASE POSTCARDS GL 1005412 511101 $1,660.96 02/17/2022 96667 KEEP IT REAL POSTCARDS GL 1005316 511101 $489.31 02/17/2022 96733 PET WASTE FLYER GL 3567200 516105 $68.00 02/17/2022 96738 YGAF-POSTERS GL 1001500 516105 $1,040.69 00351632 Total $3,951.55
AP Total $3,951.55
V12747 - PETERSON PRINTING & GRAPHICS Total $3,951.55
Vendor : V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 76235 LANDSCAPE FIRE DAMAGE-09/21 GL 3577539 514101 $2,222.27 02/17/2022 76236 LANDSCAPE SIERRA HWY-09/21 GL 3577545 514101 $555.00 02/17/2022 76917 IRRIG REPAIRS MALL ENTRAN-9/21 GL 3577539 514101 $439.30 02/17/2022 76925 IRRIG REPAIRS JH METRO-10/21 GL 7007306 516110 $173.90 02/17/2022 77190 LANDSCAPE TMF MONUMENT-11/21 GL 7007401 516110 $592.00 02/17/2022 77384 LANDSCAPE MAINT FAIRCLIF-11/21 GL 3577511 516110 $995.00 02/17/2022 77844 LANDSCAPE FIRE WEST CREEK -12/ GL 3577562 514101 $731.52 02/17/2022 78422 LANDSCAPE FERTILIZER-12/21 GL 3577539 514101 $1,974.30 02/17/2022 78424 LANDSCAPE WEST CREEK-12/21 GL 3577562 514101 $1,146.66 02/17/2022 78425 LANDSCAPE FERTILIZER-12/21 GL 3677500 514101 $268.35 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 49
Check Date Invoice Description Ledger Key Object Amount 01025948 Total $9,098.30
AP Total $9,098.30
V12750 - OAKRIDGE LANDSCAPE INC Total $9,098.30
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 876205455X011420 876205455-12/21 GL 1002201 513105 $39.49 02/17/2022 876205455X011420 876205455-12/21 GL 1004500 513103 $42.49 02/17/2022 876205455X011420 876205455-12/21 GL 3544402 $42.49 00351530 Total $124.47
AP Total $124.47
V12811 - AT&T MOBILITY Total $124.47
Vendor : V12854 - PEOPLEREADY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 27159128 C.ALTAMIRANO-1/17-1/23/22 GL 1003502 516102 $407.62 02/17/2022 27170288 C.A & J.O 1/24/22-1/30/22 GL 1003502 516102 $521.30 01025954 Total $928.92
AP Total $928.92
V12854 - PEOPLEREADY INC Total $928.92
Vendor : V13158 - SEIU LOCAL 721
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 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 50
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 12/01/2021 UNION DUES GL 100 200318 $4,534.46 AP Total $4,534.46
V13158 - SEIU LOCAL 721 Total $4,534.46
Vendor: V13333 - ROBERT BARSAM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 1-2021 P/E 12/20/2021 GL S3023302 516101 $7,980.00 AP Total $7,980.00
V13333 - ROBERT BARSAM Total $7,980.00
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 181207 TREE MAINTENANCE-12/21 GL 3577513 516113 $428.80 02/17/2022 181214 TREE MAINTENANCE-12/21 GL 3677500 516112 $1,335.20 00351691 Total $1,764.00
AP Total $1,764.00
V14232 - WEST COAST ARBORISTS Total $1,764.00
Vendor : V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 SINV000309 MAINTENANCE-1/22-4/22 GL 7007400 518503 $28,778.00 AP Total $28,778.00
V14250 - CONNEXIONZ LIMITED LLC Total $28,778.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 51
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 9583390 VEHICLE MAINTENCE SUPPLIES GL 1004503 511105 $185.75 02/17/2022 9462762 REFUND CREDIT REF 36122935 GL 1004503 511105 ($202.57) 02/17/2022 9501125 FLEET SUPPLIES GL 1004503 511105 $185.91 02/17/2022 9566557 SHIELD PROTECTOR, CABLE TIES GL 1004503 511105 $338.04 01025935 Total $321.38
AP Total $507.13
V14509 - KIMBALL MIDWEST Total $507.13
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 116093 GO TRANSIT-10/21 GL 7007400 516101 $3,229.03 02/17/2022 116353 LOCAL BUS-11/21 GL 7007400 516116 $616,984.41 02/17/2022 116354 COMMUTER BUS-11/21 GL 7007400 516118 $148,966.26 02/17/2022 116355 DAR/ASI-11/21 GL 7007400 516117 $275,995.38 02/17/2022 116401 LANCASTER BRIDGE BUS-11/21 GL 7007400 516116 $11,603.38 02/17/2022 116805 COMMUTER-12/21 GL 7007400 516118 $160,039.62 02/17/2022 116806 LOCAL BUS-12/21 GL 7007400 516116 $633,613.96 02/17/2022 116811 DAR-12/21 GL 7007400 516117 $267,080.36 02/17/2022 116827 HOLIDAY LIGHT TOUR FY 21/22 GL 7007400 516116 $3,376.91 01025945 Total $2,120,889.31
AP Total $2,120,889.31
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 52
Check Date Invoice Description Ledger Key Object Amount V14569 - MV TRANSPORTATION INC Total $2,120,889.31
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 SC22-1297 MONITORING-01/22 GL 3577511 516114 $441.00 02/17/2022 SC22-1297 MONITORING-01/22 GL 3577519 516114 $215.00 02/17/2022 SC22-1297 MONITORING-01/22 GL 3577523 516114 $240.00 02/17/2022 SC22-1297 MONITORING-01/22 GL 3577530 516114 $172.00 02/17/2022 SC22-1297 MONITORING-01/22 GL 3577531 516114 $214.40 02/17/2022 SC22-1297 MONITORING-01/22 GL 3577532 516114 $315.00 02/17/2022 SC22-1297 MONITORING-01/22 GL 3577533 516114 $215.00 02/17/2022 SC22-1297 MONITORING-01/22 GL 3577539 516114 $134.40 02/17/2022 SC22-1297 MONITORING-01/22 GL 3577541 516114 $280.00
02/17/2022 SC22-1297 MONITORING-01/22 GL 3577542 516114 $765.00 02/17/2022 SC22-1297 MONITORING-01/22 GL 3577544 516114 $156.00 02/17/2022 SC22-1297 MONITORING-01/22 GL 3577545 516114 $156.00 02/17/2022 SC22-1297 MONITORING-01/22 GL 3577546 516114 $419.25 02/17/2022 SC22-1297 MONITORING-01/22 GL 3577550 516114 $528.00 02/17/2022 SC22-1297 MONITORING-01/22 GL 3577551 516114 $396.00 02/17/2022 SC22-1297 MONITORING-01/22 GL 3577552 516114 $215.00 02/17/2022 SC22-1297 MONITORING-01/22 GL 3577553 516114 $485.00 02/17/2022 SC22-1297 MONITORING-01/22 GL 3577558 516114 $360.00 02/17/2022 SC22-1297 MONITORING-01/22 GL 3577559 516114 $405.00 02/17/2022 SC22-1297 MONITORING-01/22 GL 3577561 516114 $576.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 53
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 SC22-1297 MONITORING-01/22 GL 7007306 516114 $268.80 02/17/2022 SC22-1297 MONITORING-01/22 GL 7007401 516110 $134.40 01025937 Total $7,091.25
AP Total $7,091.25
V14870 - LANDSCAPECONSULTANT.COM Total $7,091.25
Vendor : V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 14816 P/E 07/31/21 GL M0131266 516101 $13,537.50 02/17/2022 14912 P/E 08/31/21 GL M0137266 516101 $248,982.17 02/17/2022 15111 P/E 10/31/21 GL M0137264 516101 $581,318.29 01025977 Total $843,837.96
AP Total $843,837.96
V14889 - TORO ENTERPRISES INC Total $843,837.96
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 15|Q0332 CERAMIC PAD, OIL COOLER GL 1004503 511105 $80.54 02/17/2022 15|R0245 BATTERY V180 GL 1004503 $115.77
00351574 Total $196.31
02/17/2022 15|Q3166 V#322, WO#31039 GL 1004503 511105 $188.45 AP Total $384.76
V14935 - FAST UNDERCAR INC Total $384.76
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM

Vendor : V15008 - JDS TANK TESTING & REPAIR INC.

Check Date Invoice Description Ledger Key ObjectR
Amount
Bank: AP - AP Bank ID
02/17/2022 16944 CITY HALL TANK TEST-01/22 GL 1004501 516101 $162.00 AP Total $162.00
V15008 - JDS TANK TESTING & REPAIR INC. Total $162.00
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 45190 TOPSOIL GL 2304504 511112 $32.85
02/17/2022 47273 FOREST FLOOR MULCH GL 3677500 514101 $788.40 02/17/2022 47536 CONCRETE ROCK MIX GL 2304504 511112 $87.60 02/17/2022 47537 ROCK CONCRETE MIX GL 2304504 511112 $87.60 02/17/2022 47538 CRUSHED ROCK GL 2304504 511112 $240.90 02/17/2022 47609 CONCRETE MIX GL 2304504 511112 $109.50 02/17/2022 47610 CONCRETE ROAD BASE GL 2304504 511112 $109.50 01025920 Total $1,456.35
AP Total $1,456.35
V15040 - FOOTHILL SOILS INC Total $1,456.35
Vendor : V15339 - PENN CREDIT CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 132131 ACT# P7177: 12/21 GL 100 $304.54
AP Total $304.54
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 15, 2022 12:44:50 PM Check Dates Feb 17, 2022

Check Date Invoice Description Ledger Key Object Amount V15339 - PENN CREDIT CORPORATION Total $304.54
Vendor: V15366 - ULINE
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 144252054 TRAFFIC SIGNS & MARKINGS GL 2304504 514108 $1,013.03 02/17/2022 144448160 STORAGE TOTES & LABEL TAPE GL 2304504 511101 $742.57 01025981 Total $1,755.60
AP Total $1,755.60
V15366 - ULINE Total
$1,755.60
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 57941 CONCRETE YARD, GRAVEL GL 2304504 511112 $351.30 02/17/2022 57957 CONCRETE GRAVEL GL 2304504 511112 $30.39 02/17/2022 57990 WOOD FLOAT, CALCIUM CHLORIDE GL 2304504 511112 $285.66 02/17/2022 58010 CALCIUM CHLORIDE-YARD GL 2304504 511112 $211.75 00351642 Total $879.10
AP Total $879.10
V15481 - SAND BUILDING MATERIALS, INC Total $879.10
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 01010115 J-TEAM 1/1/22-1/15/22 GL 1006000 516102 $3,000.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 56
Check Date Invoice Description Ledger Key Object Amount AP Total $3,000.00
V15579 - MILTON ROBINSON Total $3,000.00
Vendor : V15595 - RANDY MARTIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 1-22-V15595 WIN 22-MEDITATION GL 1005106 516102 $135.00 AP Total $135.00
V15595 - RANDY MARTIN Total $135.00
Vendor : V15630 - MANAK KHAMVONGSA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 PC200353 PERFORMER-1/26/22 GL 1005401 516102 $150.00 AP Total $150.00
V15630 - MANAK KHAMVONGSA Total $150.00
Vendor: V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 020222 ARTS COMMISSIONER RM 2/1/22 GL 1005000 516102 $169.71 AP Total $169.71
V15751 - MICHAEL MILLAR Total $169.71
Vendor : V15899 - HIGH IMPACT TECHNOLOGY LLC DBA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 57
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 0084250-IN EMPLOYEE RAIN GEAR GL 2304504 511101 $745.43 AP Total $745.43
V15899 - HIGH IMPACT TECHNOLOGY LLC DBA Total $745.43
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 202104904 13280.01 05/29-06/25 GL 102 201169 $5,268.70 02/17/2022 202106656 MC20-223 Services 7/21-8/21 GL 102 201169 $5,615.00 00351567 Total $10,883.70
AP Total $10,883.70
V16074 - DUDEK Total $10,883.70
Vendor : V17057 - HI-DESERT COMMUNICATIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 39890 RADIO REPAIR WO#35303 GL 7007400 511105 $120.00 02/17/2022 39891 RADIO REPAIR WO# 39891 GL 7007400 $155.25 02/17/2022 39892 RADIO REPAIR WO# 35302 GL 7007400 511105 $120.00 02/17/2022 39893 RADIO REPAIR WO# 35305 GL 7007400 511105 $348.87 01025926 Total $744.12
AP Total $744.12
V17057 - HI-DESERT COMMUNICATIONS Total $744.12
Vendor : V17144 - BIBLIOTHECA LLC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 58
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 INV-US46690 SUBSCRIPTION-09/01/21-08/31/22 GL 3097100 516101 $21,017.85 AP Total $21,017.85
V17144 - BIBLIOTHECA LLC Total $21,017.85
Vendor: V17410 - CHRISTY LEDUFF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 04-21-V17410 FALL 2021 - TENNIS CLASSES GL 1005106 516102 $35,748.97 AP Total $35,748.97
V17410 - CHRISTY LEDUFF Total $35,748.97
Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 020222 ARTS COMMISSIONER RM 2/1/22 GL 1005000 516102 $169.71 AP Total $169.71
V17476 - SUSAN DIANNE SHAPIRO $169.71
Vendor : V18083 - TURBOSCAPE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 11959 CBP 120 YDS PLAY CHIP 1-31-22 GL 3677307 511105 $5,781.60 02/17/2022 11959 PLAYGROUND CHIPS GL 3677304 511105 $3,854.40 00351681 Total $9,636.00
AP Total $9,636.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 59
Check Date Invoice Description Ledger Key Object Amount V18083 - TURBOSCAPE INC. Total $9,636.00
Vendor : V18187 - ALL AMERICAN ASPHALT
Check Date Invoice Description Ledger Key Object R Amount Bank: AP - AP Bank ID
02/17/2022 SS-4 P/E 12/31/21 GL M0137233 516101 $48,030.02 02/17/2022 SS-4 P/E 12/31/21 GL M0137266 516101 $3,853.00 00351518 Total $51,883.02
AP Total $51,883.02
V18187 - ALL AMERICAN ASPHALT Total $51,883.02
Vendor: V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 I-3313 Purchase order for monthly GL 1001501 516101 $930.00 AP Total $930.00
V18402 - CENTERCLOUD LLC Total $930.00
Vendor : V18464 - CD-DATA INC DBA PARCELQUEST
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 23256 GIS MONTHLY SUBSCRIPTION-YR 1 GL 1002200 516101 $10,000.00 AP Total $10,000.00
V18464 - CD-DATA INC DBA PARCELQUEST Total $10,000.00
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 60
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 02A6701016460 6701016460: 12/17/21-1/16/22 GL 7007401 511101 $58.31 AP Total $58.31
V18476 - NESTLE WATERS NORTH AMERICA Total $58.31
Vendor : V18478 - KRISTYN HARRIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 000320 PERFORMER 4/23/22-4/24/22 GL 1005403 516102 $60.00 AP Total $60.00
V18478 - KRISTYN HARRIS Total $60.00
Vendor : V18631 - TOTAL IMAGING SOLUTIONS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 12811 VIEW/SCAN DIGITAL SERVICES GL 3097100 516102 $935.00 AP Total $935.00
V18631 - TOTAL IMAGING SOLUTIONS LLC Total $935.00
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 CV21-07 COVID HOUSEHOLD SUPPORT-01/22 GL 2033321 516101 $2,382.26 AP Total $2,382.26
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $2,382.26 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 61
Vendor : V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 2036285939 LIBRARY MATERIALS-11/21 GL 3097100 511120 $59.17 02/17/2022 2036362886 LIBRARY MATERIALS-01/22 GL 3097100 $174.97 00351533 Total $234.14
AP Total $234.14
V18902 - BAKER & TAYLOR Total $234.14
Vendor: V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 19938 OTNL-01/22 GL 3097101 5161017 $200.00
02/17/2022 20292 TMF-02/22 GL 7007401 516101 $86.00
01025947 Total $286.00
AP Total $286.00
V18909 - NEXT LEVEL ELEVATOR INC Total $286.00
Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 020222 ARTS COMMISSIONER RM 2/1/22 GL 1005000 516102 $169.71 AP Total $169.71
V18976 - PATRICIA JANET RASMUSSEN Total $169.71
Vendor : V18997 - KURT BOHMER PLUMBING 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 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 62
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 24201 REPIPE REPAIR-CORP YARD GL 1004500 516101 $2,500.00 AP Total $2,500.00
V18997 - KURT BOHMER PLUMBING INC Total $2,500.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key ! Amount
Bank: AP - AP Bank ID
02/17/2022P48812 STARTER MOTOR, V-BELT, PULLEY GL 1004503 511105 $238.11 02/17/2022 P48902 STUDS, KNOB, GRIP GL 1004503 511105 $33.61 02/17/2022 P48959 STUD, KNOB, GRIP GL 1004503 511105 $34.09 02/17/2022 P49054 STUDS,KNOBS, GRIPS GL 1004503 511105 $187.52 02/17/2022 P49069 SYNCHRONOUS BELTS,BOOTS GL 1004503 511105 $492.06 02/17/2022 W28230 BACKHOE REPAIR GL 3677303 511105 $1,081.98 01025898 Total $2,067.37
AP Total $2,067.37
V19194 - ARIZONA MACHINERY LLC $2,067.37
Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 1420 MONITORING-01/22 GL 3577512 516114 $845.00 02/17/2022 1420 MONITORING-01/22 GL 3577513 516114 $650.00 02/17/2022 1420 MONITORING-01/22 GL 3577514 516114 $585.00 02/17/2022 1420 MONITORING-01/22 GL 3577515 516114 $715.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 63
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 1420 MONITORING-01/22 GL 3577516 516114 $325.00 02/17/2022 1420 MONITORING-01/22 GL 3577517 516114 $1,040.00 02/17/2022 1420 MONITORING-01/22 GL 3577543 516114 $65.00 02/17/2022 1420 MONITORING-01/22 GL 3577548 516114 $3,445.00 01025931 Total $7,670.00
AP Total $7,670.00
V19196 - JMD LANDSCAPE ARCHITECTURE Total $7,670.00
Vendor : V19272 - DOCUSIGN INC
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 INV30542321 COVID 19 AUTOMATION 1/22-6/22 GL 2282200 516101 $14,559.29 02/17/2022 INV30542321 COVID 19 AUTOMATION 1/22-6/22 GL 2282304 516101 $6,239.70 01025911 Total $20,798.99
AP Total $20,798.99
V19272 - DOCUSIGN INC Total $20,798.99
Vendor: V19383 - ROBS WELDING
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 1948 WELDING GL 3677307 514101 $100.00
AP Total $100.00
V19383 - ROBS WELDING Total $100.00
Vendor: V19402 - FLO-SERVICES INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 64
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 21K603-3 DBAA 3 INSPECTIONS-01/22 GL 3517209 514101 $486.55 02/17/2022 21K604-2 DBAA 6 INSPECTION 12/21 GL 3577524 514101 $1,467.30 02/17/2022 21K605-2 DBAA 18 INSPECTION - 12/21 GL 3577524 514101 $1,060.30 02/17/2022 21K606-3 DBAA 20 INSPECTIONS-01/22 GL 3517211 516101 $677.80 02/17/2022 21K617-A DBAA 6 CALIBRATION 01/22 GL 3577524 514101 $4,427.28 02/17/2022 21K617-B DBAA 18 CALIBRATION 01/22 GL 3577524 514101 $4,427.28 01025919 Total $12,546.51
AP Total $12,546.51
V19402 - FLO-SERVICES INC Total $12,546.51
Vendor : V19571 - EXCEL PAVING COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 OW-6 P/E 12/31/21 GL M0137233 516101 $1,378,006.90 02/17/2022 OW-6 P/E 12/31/21 GL M0137266 516101 $18,262.60 00351572 Total $1,396,269.50
02/17/2022 OW-5 PIE 11/30/21 GL M0137233 516101 $727,526.57 02/17/2022 OW-7 P/E 01/31/22 GL M0137266 516101 $70,445.87 00351573 Total $797,972.44
AP Total $2,194,241.94
V19571 - EXCEL PAVING COMPANY Total $2,194,241.94
Vendor : V19638 - OVERDRIVE 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 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 65
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 02586CO21490018 LIBRARY MATERIALS-12/21 GL 3097100 511120 $6,850.20 02/17/2022 02586CO21504511 LIBRARY MATERIALS-12/21 GL 3097100 511120 $522.76 02/17/2022 02586CO22012651 LIBRARY MATERIALS-01/22 GL 3097100 511120 $10,980.51 02/17/2022 02586CO22019956 LIBRARY MATERIALS-01/22 GL 3097100 511120 $6,011.06 02/17/2022 02586DA21503258 LIBRARY MATERIAL-12/21| GL 3097100 511120 $9.99 02/17/2022 02586DA21504304 LIBRARY MATERIALS-12/21 GL 3097100 511120 $43.99 02/17/2022 02586DA21505921 LIBRARY MATERIALS-12/21 GL 3097100 511120 $548.73 02/17/2022 02586DA22000041 LIBRARY MATERIALS 01/22 GL 3097100 511120 $25.99 02/17/2022 02586DA22001896 LIBRARY MATERIALS-01/22 GL 3097100 511120 $2,159.75 02/17/2022 02586DA22004062 LIBRARY MATERIALS-01/22 GL 3097100 511120 $65.00 02/17/2022 02586DA22007542 LIBRARY MATERIALS-01/22 GL 3097100 511120 $65.00 02/17/2022 02586DA22009510 LIBRARY MATERIALS-01/22 GL 3097100 511120 $1,373.89 02/17/2022 02586DA22016328 LIBRARY MATERIALS-01/22 GL 3097100 511120 $1,324.19 02/17/2022 02586DA22020411 LIBRARY MATERIALS-01/22 GL 3097100 511120 $98.00 02/17/2022 02586DA22023049 LIBRARY MATERIALS-01/22 GL 3097100 511120 $45.00 02/17/2022 02586DA22024615 LIBRARY MATERIALS-01/22 GL 3097100 511120 $972.13 02/17/2022 02586DA22031410 LIBRARY MATERIALS-01/22 GL 3097100 511120 $9.99 02/17/2022 02586DA22032699 LIBRARY MATERIALS-01/22 GL 3097100( 511120 $24.99 02/17/2022 IC0258621510128 DIGITAL LIBRARY CARDS-12/21 GL 3097100 511101 $65.00 02/17/2022 IC0258622034724 DIGITAL LIBRARY CARDS-01/22 GL 3097100 511101 $84.00 00351628 Total $31,280.17
AP Total $31,280.17
V19638 - OVERDRIVE INC Total $31,280.17
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 66
Vendor : V19726 - LA COUNTY REGISTRAR-RECORDER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 12622 CEQA NOE FILING FEE GL R3008356 516101 $75.00 AP Total $75.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $75.00
Vendor: V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
02/17/2022 010122 CITYOFSA16 11/21-12/21 GL 1002201 513103 $425.00 AP Total $425.00
V19739 - COGENT COMMUNICATIONS INC Total $425.00
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 7278 CC LIB CARPET CLEANING 01/22 GL 3097101 516101 $1,398.32 02/17/2022 7286 VAL LIB CARPET CLEANING 01/22 GL 3097101 516101 $1,538.90 02/17/2022 7291 OTNL CARPET CLEANING 1/17/22 GL 3097101 516101 $2,339.81 02/17/2022 7292 CITY HALL 1 FLOOR CARPET-01/22 GL 1004501 $2,645.50 01025893 Total $7,922.53
AP Total $7,922.53
V20074 - ADVANCED GREEN SOLUTIONS Total $7,922.53
Vendor : V20341 - MIDWEST TAPE LLC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 67
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 501429549 VAL LIBRARY MATERIALS-12/21 GL 3097100 511120 $289.53 02/17/2022 501479869 CC LIBRARY MATERIALS-12/21 GL 3097100 $172.96 02/17/2022 501481771 OTNL MATERIALS-12/21 GL 3097100 511120 $150.87 02/17/2022 501481772 OTNL MATERIALS-12/21 GL 3097100 $49.36 02/17/2022 501481774 VAL LIBRARY MATERIALS-12/21 GL 3097100 $387.29 02/17/2022 501493303 HOOPLA MEDIA-12/21 GL 3097100 511120 $498.73 02/17/2022 501507726 VAL LIBRARY MATERIALS-01/22 GL 3097100 511120 $204.40 02/17/2022 501507728 VAL LIBRARY MATERIALS-01/22 GL 3097100 511120 $49.36 02/17/2022 501507729 OTNL MATERIALS-01/22 GL 3097100 511120 $155.68 02/17/2022 501507900 ONL MATERIALS-01/22 GL 3097100 511120 $43.89 02/17/2022 501507902 OTNL MATERIALS-01/22 GL 3097100 511120 $49.36 02/17/2022 501507903 CC LIBRARY MATERIALS-01/22 GL 3097100 511120 $155.15 02/17/2022 501507904 CC LIBRARY MATERIALS-01/22 GL 3097100 511120 $49.36 02/17/2022 501540333 CC LIBRARY MATERIALS-01/22 GL 3097100 511120 $331.71 02/17/2022 501540397 OTNL MATERIALS-01/22 GL 3097100 511120 $346.59 02/17/2022 501540449 VAL LIBRARY MATERIALS -01/22 GL 3097100 511120 $402.86 02/17/2022 501540501 VAL LIBRARY MATERIALS-01/22 GL 3097100 511120 $54.83 02/17/2022 501540502 VAL LIBRARY MATERIALS-01/22 GL 3097100 511120 $188.59 02/17/2022 501569549 CC LIBRARY MATERIALS-01/22 GL 3097100 $156.15 02/17/2022 501570686 VAL LIBRARY MATERIALS-01/22 GL 3097100 511120 $232.20 02/17/2022 501570688 VAL LIBRARY MATERIALS-01/22 GL 3097100 511120 $21.99 02/17/2022 501570730 CC LIBRARY MATERIALS-01/22 GL 3097100 511120 $49.36 02/17/2022 501599633 VAL LIBRARY MATERIALS-01/22 GL 3097100 511120 $278.68 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 68
Check Date Invoice Description Ledger Key Amount
02/17/2022 501599634 VAL LIBRARY MATERIALS-01/22 GL 3097100 511120 $115.15 02/17/2022 501599635 VAL LIBRARY MATERIALS-01/22 GL 3097100 511120 $71.26 02/17/2022 501599660 CC LIBRARY MATERIALS-01/22 GL 3097100 511120 $187.81 02/17/2022 501599661 CC LIBRARY MATERIALS-01/22 GL 3097100 511120 $97.63 02/17/2022 501599662 CC LIBRARY MATERIALS-01/22 GL 3097100 511120 $43.89 02/17/2022 501630983 DIGITAL MEDIA-01/22 GL 3097100 511120 $593.60 00351620 Total $5,428.24
02/17/2022 501540334 CC LIBRARY MATERIALS 01/22 GL 3097100 511120 $38.40 AP Total $5,466.64
V20341 - MIDWEST TAPE LLC Total $5,466.64
Vendor : V20354 - SPORTSWEAR UNLIMITED CORPORATI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 2321 SC MARATHON SHIRTS GL 1005404 511101 $15,607.86 AP Total $15,607.86
V20354 - SPORTSWEAR UNLIMITED CORPORATI Total $15,607.86 Vendor: V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 1128576 MC21-151 Services thru Oct 21 GL 102 201174 $7,283.75 AP Total $7,283.75
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $7,283.75 Vendor: V20375 - US BANK NATIONAL ASSOCIATION
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 69
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 8690650292205 FUEL-01/22 GL 1004503 511102 $10,973.86 02/17/2022 8690650292205 FUEL-01/22 GL 3514518 511102 $577.64 02/17/2022 8690650292205 FUEL-01/22 GL 3514519 511102 $692.73 02/17/2022 8690650292205 FUEL-01/22 GL 3564512 511102 $1,000.00 02/17/2022 8690650292205 FUEL-01/22 GL 7004509 511102 $455.81 02/17/2022 8694781642206 STORMWATER FUEL-01/22 GL 3564512 511102 $555.25 02/17/2022 8694781642206 TRANSIT FACILITIES FUEL-01/22 GL 7004509 511102 $202.95 02/17/2022 8694781642206 VEHICLE MAINTENANCE FUEL-01/22 GL 1004503 511102 $24,654.29 00351685 Total $39,112.53
02/17/2022 13003599 6736301590 - 11/21 GL 100 $274.00
02/17/2022 13003600 6736304930 - 11/21 GL 100 430301 $291.67 00351686 Total $565.67
AP Total $39,678.20
V20375 - US BANK NATIONAL ASSOCIATION Total $39,678.20
Vendor : V20418 - CALIFORNIA DENTAL NETWORK INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 12/01/2021 ACNT #: 002931 - 12/21 GL 100 200308 $3,479.10 AP Total $3,479.10
V20418 - CALIFORNIA DENTAL NETWORK INC Total $3,479.10
Vendor : V20436 - JORGE H AGUILA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 70
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 1104-2284 MONITORING-01/22 GL 3577536 516114 $693.33 02/17/2022 1104-2284 MONITORING-01/22 GL 3577537 516114 $520.00 02/17/2022 1104-2284 MONITORING-01/22 GL 3577538 516114 $520.00 02/17/2022 1104-2284 MONITORING-01/22 GL 3577539 516114 $1,733.33 02/17/2022 1104-2284 MONITORING-01/22 GL 3577547 516114 $1,907.33 02/17/2022 1104-2284 MONITORING-01/22 GL 3677500 516114 $720.00 01025932 Total $6,093.99
AP Total $6,093.99
V20436 - JORGE H AGUILA Total $6,093.99
Vendor : V20437 - CALIFORNIA NEWSPAPERS PARTNERS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 0000531470 MARATHON AD 12/21 GL 1005404 511101 $793.80 AP Total $793.80
V20437 - CALIFORNIA NEWSPAPERS PARTNERS Total $793.80
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 2021-1007 MONITORING-01/22 GL 3577518 516114 $3,360.00 02/17/2022 2021-1007 MONITORING-01/22 GL 3577520 516114 $1,540.00 02/17/2022 2021-1007 MONITORING-01/22 GL 3577521 516114 $770.00 02/17/2022 2021-1007 MONITORING-01/22 GL 3577522 516114 $315.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 71
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 2021-1007 MONITORING-01/22 GL 3577524 516114 $770.00 02/17/2022 2021-1007 MONITORING-01/22 GL 3577525 516114 $4,616.00 02/17/2022 2021-1007 MONITORING-01/22 GL 3577526 516114 $1,820.00 02/17/2022 2021-1007 MONITORING-01/22 GL 3577527 516114 $910.00 02/17/2022 2021-1007 MONITORING-01/22 GL 3577534 516114 $1,365.00 02/17/2022 2021-1007 MONITORING-01/22 GL 3577549 516114 $1,540.00 02/17/2022 2021-1007 MONITORING-01/22 GL 3577557 516114 $2,450.00 02/17/2022 2021-1007 MONITORING-01/22 GL 3577562 516114 $910.00 02/17/2022 2021-1007 MONITORING-01/22 GL 3577563 516114 $785.00 02/17/2022 2021-1007 MONITORING-01/22 GL 3677500 516114 $6,090.00 01025971 Total $27,241.00
AP Total $27,241.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $27,241.00
Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 03455 P/E 1/30/2022 GL C0064233 516101 $4,161.25 AP Total $4,161.25
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $4,161.25 Vendor: V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 95764 BUS INCUBATOR-12/21 GL 3577510 516101 $1,083.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 72
Check Date Invoice Description Ledger Key Object Amount AP Total $1,083.25
V20913 - SERVICON SYSTEMS INC Total $1,083.25
Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 70226278-00 SPRAY PAINT, WRENCH, ADAPTER GL 3677305 516123 $238.22 AP Total $238.22
V20927 - BMC STOCK HOLDINGS INC Total $238.22
Vendor : V20970 - LOS ANGELES COUNTY TAX COLLECT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 2831018019-21/22 1ST & 2ND INSTALLMENT 2021 GL 2289009 520104 $1,168.92 02/17/2022 2831018020-21/22 1ST & 2ND INSTALLMENT 2021 GL 2289009 520104 $1,168.79 02/17/2022 2831018023-21/22 1ST & 2ND INSTALLMENT 2021 GL 2289009 520104 $1,161.31 02/17/2022 2831018021-21/22 1ST & 2ND INSTALLMENT 2021 GL 2289009 520104 $2,374.24 02/17/2022 2831018022-21/22 1ST & 2ND INSTALLMENT 2021 GL 2289009 520104 $1,162.19 02/17/2022 2831018024-21/22 1ST & 2ND INSTALLMENT 2021 GL 2289009 520104 $2,199.66 AP Total $9,235.11
V20970 - LOS ANGELES COUNTY TAX COLLECT Total $9,235.11 Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 101867 NAME PLATE-C BOERSMA GL 1003200 510103 $20.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 73
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 101868 NAME PLATE-J HUEZO GL 1003200 510103 $20.20 02/17/2022 101869 NAME PLATE-PRADO GL 1003200 $20.20
02/17/2022 101871 NAME PLATE-RODRIGUEZ GL 1003200 $20.20 00351570 Total $80.80
AP Total $80.80
V21099 - ELENA VOSHELL Total $80.80
Vendor : V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 INV-90539177 RECYCLE HEROES-11/29-12/26 GL 1007203 516105 $920.00 02/17/2022 INV-90539719 ACT# 900080960 11/29-12/26/21 GL 1007201 516105 $420.00 02/17/2022 INV-90542362 RECYCLE HEROES 11/29-12/26 GL 1007203 516105 $500.00 00351550 Total $1,840.00
AP Total $1,840.00
V21169 - CHARTER COMMUNICATIONS HOLDING Total $1,840.00 Vendor: V21183 - TANKO STREETLIGHTING, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 67172 KNOCKDOWN-HOLLY DR TID 33317 GL 3597503 516125 $2,929.38 02/17/2022 67173 KNOCKDOWN-BOXWOOD LN TID00519 GL 3597503 516125 $3,615.55 02/17/2022 67178 KNOCKDOWN-VALLEY CTR TID 27425 GL 3597503 516125 $2,929.38 02/17/2022 67199 KNOCKDOWN-EDGEWATER TID 28688 GL 3597503 516125 $883.24 02/17/2022 67211 KNOCKDOWN-EDGEWATER TID16299 GL 3597503 516125 $1,041.48 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 67212 KNOCKDOWN-NRR TID 26895 GL 3597503 516125 $806.92 02/17/2022 67213 KNOCKDOWN-NRR TID15760 GL 3597503 516125 $806.92 02/17/2022 67214 KNOCKDOWN-HOLLY DR T33317 GL 3597503 516125 $1,560.28 02/17/2022 67215 KNOCKDOWN-RUE CREVIER T30820 GL 3597503 516125 $1,736.40 02/17/2022 67217 KNOCKDOWN-SECO CYN T18940 GL 3597503 516125 $1,013.20 02/17/2022 67218 KNOCKDOWN-KELLY JOHNSON T15139 GL 3597503 516125 $781.11 02/17/2022 67237 MAINTENANCE-01/22 GL 3597503 516101 $15,459.84 01025975 Total $33,563.70
AP Total $33,563.70
V21183 - TANKO STREETLIGHTING, INC. Total $33,563.70
Vendor : V21202 - ROBERT ARREGUIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 103121 MILEAGE-10/21 GL 3097100 519104 $91.62 02/17/2022 113021 MILEAGE-11/21 GL 3097100 519104 $70.56 02/17/2022 123121 MILEAGE-12/21 GL 3097100 519104 $63.62 01025961 Total $225.80
AP Total $225.80
V21202 - ROBERT ARREGUIN Total $225.80
Vendor: V21267 - LANAIR GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 62058 2 SWITCHES FOR C4 GL F3020723 520101 $11,513.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 75
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 63250 CIENA 5142 HARDWARE & SUPPORT GL 1002201 511105 $332.46 00351603 Total $11,845.71
AP Total $11,845.71
V21267 - LANAIR GROUP Total $11,845.71
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 8870-1007061 ELECTRICAL SUPPLIES-LMD GL 3577510 514101 $134.88 02/17/2022 8870-1009470 LIBRARY LIGHT BULBS GL 3097101 511105 $837.85 02/17/2022 8870-1010020 OUTSIDE LIGHTS,SPEAKER-SCSC GL 3677302 511105 $263.98 02/17/2022 8870-1010751 LIBRARY LIGHT BULBS GL 3097101 511105 $565.68 02/17/2022 8870-1010848 EXTENSION CORD, CABLE TIES GL 7007401 511105 $437.63 02/17/2022 8870-1010850 SOLAR CANOPY TILES GL 7007401 511105 $325.71 02/17/2022 8870-1010944 OFFICE SENSOR GL 7007401 511105 $128.26 02/17/2022 8870-1010962 INSECTICIDE GL 7004509 511105 $73.85 01025907 Total $2,767.84
AP Total $2,767.84
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $2,767.84 Vendor : V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 235520 SERVICES-12/21 GL 1011120 516199 $390.00 AP Total $390.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 76
Check Date Invoice Description Ledger Key Object Amount V21652 - RICHARDS, WATSON & GERSHON A P Total $390.00
Vendor : V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 4962526-00 4 PALLETS OF BRICK DUST GL 3677303 516123 $2,976.64 AP Total $2,976.64
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $2,976.64
Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 ENT21-07 CASE MANAGEMENT-01/22 GL 2033311 516101 $3,166.50 AP Total $3,166.50
V21883 - FOSTERING YOUTH INDEPENDENCE Total $3,166.50
Vendor : V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 206954 LIBRARY MATERIALS-01/22 GL 3097100 511120 $434.82 AP Total $434.82
V21918 - CHILDRENS PLUS INC Total $434.82
Vendor: V21922 - BRODART CO
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 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 B6286011 LIBRARY MATERIALS-09/21 GL 3097100 511120 $3,697.83 02/17/2022 B6315838 LIBRARY MATERIALS-11/21 GL 3097100 511120 $8,795.86 02/17/2022 B6322158 LIBRARY MATERIAL-11/21 GL 3097100 511120 $6,047.59 02/17/2022 B6326970 LIBRARY MATERIALS-12/21 GL 3097100 511120 $8,254.42 02/17/2022 B6336591 LIBRARY MATERIALS-12/21 GL 3097100 511120 $21,475.25 02/17/2022 B6340070 LIBRARY MATERIALS-12/21 GL 3097100 511120 $7,501.07 01025900 Total $55,772.02
AP Total $55,772.02
V21922 - BRODART CO Total $55,772.02
Vendor : V21962 - TRADER BOYS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 23044 CUSHIP TOP FOR PEDESTAL GL 1002302 510103 $65.70 AP Total $65.70
V21962 - TRADER BOYS INC Total $65.70
Vendor : V21974 - ONE RING NETWORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 INV000000444191 ACT#100-15304-26198 02/22 GL 1002201 $425.00 02/17/2022 INV000000444191 ACT#100-15304-26198 02/22 GL 3544402 513103 $425.00 01025949 Total $850.00
AP Total $850.00
V21974 - ONE RING NETWORKS, INC. Total $850.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 78
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 00044890674 CC LIBRARY PHASE 2-11/21 GL M3038228 516101 $2,830.05 02/17/2022 1-108155519845C CORP YARD-11/21 GL 1004500 516101 $1,165.96 02/17/2022 1-109274188475E LIBRARIES-12/21 GL 3097101 516101 $3,273.00 02/17/2022 1-111787643865 ONTL-12/21 GL 3097101 516101 $557.92 02/17/2022 1-112192231893B INCUBATOR-01/22 GL 3577510 516101 $524.79 02/17/2022 1-112192231893E LIBRARIES-01/22 GL 3097101 516101 $3,273.00 02/17/2022 1-113746930390 CITY HALL 3 FLOOR POWER VENT GL 1004501 516101 $1,675.95 00351587 Total $13,300.67
AP Total $13,300.67
V21977 - JOHNSON CONTROLS INC Total $13,300.67
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 1000073000222 25048.5 VALENCIA 12/23-1/24/22 GL 3677500 513106 $94.18 02/17/2022 101193000222 25663 AVE STANFO 1/5-2/2/22 GL 1004500 513106 $51.67 02/17/2022 101193000222. 25663 AVE STANFO 1/5-2/2/22 GL 1004500 513106 $51.67 02/17/2022 103053000222 23920 VALENCIA 1/5-2/2/22 GL 1004501 513106 $19.47 02/17/2022 103053000222. 23920 VALENCIA 1/5-2/2/22 GL 1004501 513106 $19.47 02/17/2022 103063000222 23920 VALENCIA 1/5-2/2/22 GL 1004501 513106 $34.10 02/17/2022 103063000222. 23920 VALENCIA 1/5-2/2/22 GL 1004501 513106 $34.10 02/17/2022 113633000222 25663 AVE STANFO 12/27-1/26/22 GL 3577537 513106 $133.89 02/17/2022 113633000222. 25663 AVE STANFO 12/27-1/26/22 GL 3577537 513106 $133.89 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 79
Check Date Invoice Description Ledger Key Amount
02/17/2022 113643000222 25663 AVE STANFO 12/27-1/26/22 GL 1004500 513106 $85.82 02/17/2022 113643000222. 25663 AVE STANFO 12/27-1/26/22 GL 1004500 513106 $85.82 02/17/2022 150093000222 24801 VALENCIA 12/23-1/24/22 GL 3677500 513106 $114.77 02/17/2022 150093000222. 24801 VALENCIA 12/23-1/24/22 GL 3677500 513106 $114.77 02/17/2022 150113020222 26415 MCBEAN 12/23-1/24/22 GL 3577539 513106 $169.11 02/17/2022 150113020222. 26415 MCBEAN 12/23-1/24/22 GL 3577539 513106 $169.11 02/17/2022 181593000222 25900 BELLIS 12/22-1/24/22 GL 3577518 513106 $114.77 02/17/2022 183483000222 26511 GOLDCREST 12/23-1/24/22 GL 3577518 513106 $114.77 02/17/2022 183483000222. 26511 GOLDCREST 12/23-1/24/22 GL 3577518 513106 $114.77 02/17/2022 183493000222 26502 GOLDCREST 12/23-1/24/22 GL 3577518 513106 $114.77 02/17/2022 183493000222. 26502 GOLDCREST 12/23-1/24/22 GL 3577518 513106 $114.77 02/17/2022 183653000222 26211 MCBEAN 12/27-1/26/22 GL 3577518 513106 $96.27 02/17/2022 183653000222. 26211 MCBEAN 12/27-1/26/22 GL 3577518 513106 $96.27 02/17/2022 183663000222 26201 MCBEAN 12/27-1/26/22 GL 3577518 513106 $217.18 02/17/2022 183663000222. 26201 MCBEAN 12/27-1/26/22 GL 3577518 513106 $217.18 02/17/2022 183933000222 26120 MCBEAN 12/27-1/26/22 GL 3577517 513106 $37.69 02/17/2022 183933000222 26120 MCBEAN 12/27-1/26/22 GL 3677500 513106 $37.68 02/17/2022 183933000222. 26120 MCBEAN 12/27-1/26/22 GL 3577517 513106 $37.69 02/17/2022 183933000222. 26120 MCBEAN 12/27-1/26/22 GL 3677500 513106 $37.68 02/17/2022 183953000222 26149 EL PASEO 12/22-1/21/22 GL 3577517 513106 $73.28 02/17/2022 183953000222. 26149 EL PASEO 12/22-1/21/22 GL 3577517 513106 $73.28 02/17/2022 183973000222 23828 VIA TURINA 12/22-1/21/22 GL 3577517 513106 $75.37 02/17/2022 183973000222. 23828 VIA TURINA 12/22-1/21/22 GL 3577517 513106 $75.37 02/17/2022 184153000222 26149 VIA RAZA 12/22-1/21/22 GL 3577517 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 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 184153000222. 26149 VIA RAZA 12/22-1/21/22 GL 3577517 513106 $114.77 02/17/2022 184273000222 25869 TURQUESA 12/22-1/21/22 GL 3577517 513106 $75.37 02/17/2022 184273000222. 25869 TURQUESA 12/22-1/21/22 GL 3577517 513106 $75.37 02/17/2022 184283000222 25699 TURQUESA 12/22-1/21/22 GL 3577517 513106 $73.28 02/17/2022 184283000222. 25699 TURQUESA 12/22-1/21/22 GL 3577517 513106 $73.28 02/17/2022 184653000222 23920 VALENCIA 12/22-1/21/22 GL 1004501 513106 $213.00 02/17/2022 184653000222. 23920 VALENCIA 12/22-1/21/22 GL 1004501 513106 $213.00 02/17/2022 184663000222 23920 VALENCIA 12/22-1/21/22 GL 3577539 513106 $139.85 02/17/2022 184663000222. 23920 VALENCIA 12/22-1/21/22 GL 3577539 513106 $139.85 02/17/2022 185123000222 23973 ARROYO PK 12/22-1/21/22 GL 3577518 513106 $73.28 02/17/2022 185123000222. 23973 ARROYO PK 12/22-1/21/22 GL 3577518 513106 $73.28 02/17/2022 185143000222 24031 ARROYO PK 12/22-1/21/22 GL 3577518 513106 $114.77 02/17/2022 185143000222. 24031 ARROYO PK 12/22-1/21/22 GL 3577518 $114.77 02/17/2022 185153000222 24095 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $116.86 02/17/2022 185153000222. 24095 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $116.86 02/17/2022 185163000222 24251 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $114.77 02/17/2022 185163000222. 24251 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $114.77 02/17/2022 185183000222 24100 KIRSTENGEARY 12/22-1/241 GL 3577518 513106 $114.77 02/17/2022 185183000222. 24100 KIRSTENGEARY 12/22-1/241 GL 3577518 513106 $114.77 02/17/2022 185193000222. 25900 BELLIS 12/22-1/24/22 GL 3577518 513106 $114.77 02/17/2022 185203000222 25900 BELLIS 12/22-1/24/22 GL 3577518 513106 $73.28 02/17/2022 185203000222. 25900 BELLIS 12/22-1/24/22 GL 3577518 $73.28 02/17/2022 185213000222 24102 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $118.95 02/17/2022 185213000222. 24102 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $118.95 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 15, 2022 12:44:50 PM Check Dates Feb 17, 2022

Check Date Invoice Description Ledger Key Object Amount 02/17/2022 185223000222 24100 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $116.86 02/17/2022 185223000222. 24100 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $116.86 02/17/2022 185233000222 25883 MCBEAN 12/22-1/21/22 GL 3577518 513106 $114.77 02/17/2022 185233000222. 25883 MCBEAN 12/22-1/21/22 GL 3577518 513106 $114.77 02/17/2022 185243000222 25881 MCBEAN 12/22-1/21/22 GL 3577518 513106 $114.77 02/17/2022 185243000222. 25881 MCBEAN 12/22-1/21/22 3577518 513106 $114.77 02/17/2022 185373000222 25920 VERSAILLES 12/22-1/24/22 GL 3577518 513106 $38.71 02/17/2022 185373000222. 25920 VERSAILLES AVE 12/22-1/2 GL 3577518 513106 $38.71 02/17/2022 185383000222 24402 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $73.28 02/17/2022 185383000222. 24402 ARROYO PK 12/22-1/24/22 GL 3577518 9OLELS $73.28 02/17/2022 185393000222 24421 ARROYO PK 12/22-1/24/22 GL 3577518 90LELS $81.64 02/17/2022 185393000222. 24421 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $81.64 02/17/2022 185403000222 24443 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $73.28 02/17/2022 185403000222. 24443 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $73.28 02/17/2022 185413000222 24600 DEL MONTE 12/22-1/21/22 GL 3577518 513106 $114.77 02/17/2022 185413000222. 24600 DEL MONTE 12/22-1/21/22 GL 3577518 513106 $114.77 02/17/2022 185473000222 24500 DEL MONTE 12/22-1/21/22 GL 3577518 513106 $38.71 02/17/2022 185473000222. 24500 DEL MONTE 12/22-1/21/22 GL 3577518 513106 $38.71 02/17/2022 185493000222 24625 DEL MONTE 12/22-1/21/22 GL 3577518 513106 $114.77 02/17/2022 185493000222. 24625 DEL MONTE 12/22-1/21/22 GL 3577518 90LELS $114.77 02/17/2022 185533000222 26425 WOODLARK LN 12/23-1/24/2 GL 3577518 513106 $114.77 02/17/2022 185533000222. 26425 WOODLARK LN 12/23-1/24/2 GL 3577518 513106 $114.77 02/17/2022 185563000222 26301 GOLDCREST 12/23-1/24/22 GL 3577518 90LEL9 $114.77 02/17/2022 185563000222. 26301 GOLDCREST 12/23-1/24/22 GL 3577518 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 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 185573010222 24430 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $38.71 02/17/2022 185573010222. 24430 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $38.71 02/17/2022 185583000222 24430 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $114.77 02/17/2022 185583000222. 24430 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $114.77 02/17/2022 185593000222 24355 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $185.83 02/17/2022 185593000222. 24355 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $185.83 02/17/2022 185603000222 24250 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $121.04 02/17/2022 185603000222. 24250 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $121.04 02/17/2022 185613000222 24215 DEL MONTE 12/22-1/21/22 GL 3577518 513106 $114.77 02/17/2022 185613000222. 24215 DEL MONTE 12/22-1/21/22 GL 3577518 513106 $114.77 02/17/2022 185623000222 24180 DEL MONTE 12/27-1/26/22 GL 3577518 513106 $154.48 02/17/2022 185623000222. 24180 DEL MONTE 12/27-1/26/22 GL 3577518 513106 $154.48 02/17/2022 185633000222 24003 DEL MONTE 12/27-1/26/22 GL 3577518 513106 $85.82 02/17/2022 185633000222. 24003 DEL MONTE 12/27-1/26/22 GL 3577518 513106 $85.82 02/17/2022 185643000222 24001 DEL MONTE 12/27-1/26/22 GL 3677500 513106 $79.55 02/17/2022 185643000222. 24001 DEL MONTE 12/27-1/26/22 GL 3677500 513106 $79.55 02/17/2022 186013000222 25998 ROCKWELL CYN 12/27-1/26/ GL 3577518 513106 $258.98 02/17/2022 186013000222. 25998 ROCKWELL CYN 12/27-1/26/ GL 3577518 513106 $258.98 02/17/2022 186023000222 26002 ROCKWELL CYN 12/27-1/26/ GL 3577518 513106 $187.92 02/17/2022 186023000222. 26002 ROCKWELL CYN 12/27-1/26/ GL 3577518 513106 $187.92 02/17/2022 186033000222 26100 ROCKWELL CYN 12/27-1/26/ GL 3577518 513106 $42.89 02/17/2022 186033000222. 26100 ROCKWELL CYN 12/27-1/26/ GL 3577518 513106 $42.89 02/17/2022 186043000222 26102 ROCKWELL CYN 12/27-1/26/ GL 3577518 513106 $53.34 02/17/2022 186043000222. 26102 ROCKWELL CYN 12/27-1/26/ GL 3577518 513106 $53.34 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 186053000222 26104 ROCKWELL CYN 12/27-1/26/ GL 3577518 $38.71 02/17/2022 186053000222. 26104 ROCKWELL CYN 12/27-1/26/ GL 3577518 513106 $38.71 02/17/2022 217623000222 24710 MCBEAN 12/27-1/26/22 GL 3677500 513106 $116.86 02/17/2022 217623000222. 24710 MCBEAN 12/27-1/26/22 GL 3677500 $116.86 02/17/2022 218763000222 23674 WILEY CYN 12/22-1/21/22 GL 3577513 513106 $58.43 02/17/2022 218763000222 23674 WILEY CYN 12/22-1/21/22 GL 3677500 513106 $58.43 02/17/2022 218763000222. 23674 WILEY CYN 12/22-1/21/22 GL 3577513 513106 $58.43 02/17/2022 218763000222. 23674 WILEY CYN 12/22-1/21/22 GL 3677500 $58.43 02/17/2022 218883000222 23510 WILEY CYN 12/23-1/24/22 GL 3677500 513106 $73.28 02/17/2022 218883000222. 23510 WILEY CYN 12/23-1/24/22 GL 3677500 513106 $73.28 02/17/2022 218893000222 25361 VIA TELINO 12/23-1/24/22 GL 3577515 $38.71 02/17/2022 218893000222. 25361 VIA TELINO 12/23-1/24/22 GL 3577515 513106 $38.71 02/17/2022 218903000222 25360 VIA RAMON 12/23-1/24/22 GL 3577515 513106 $38.71 02/17/2022 218903000222. 25360 VIA RAMON 12/23-1/24/22 GL 3577515 513106 $38.71 02/17/2022 218913000222 25363 VIA PACIFICA 12/23-1/24/ GL 3577515 513106 $75.37 02/17/2022 218913000222. 25363 VIA PACIFICA 12/23-1/241 GL 3577515 513106 $75.37 02/17/2022 218923000222 23328 VIA BARRA 12/23-1/24/22 GL 3577515 513106 $24.88 02/17/2022 218923000222. 23328 VIA BARRA 12/23-1/24/22 GL 3577515 $24.88 02/17/2022 218933000222 25371 VIA ORIOL 12/23-1/24/22 GL 3577515 513106 $73.28 02/17/2022 218933000222. 25371 VIA ORIOL 12/23-1/24/22 GL 3577515 513106 $73.28 02/17/2022 218943000222 23578 VIA BARRA 12/22-1/21/22 GL 3577515 $36.64 02/17/2022 218943000222 23578 VIA BARRA 12/22-1/21/22 GL 3677500 513106 $36.64 02/17/2022 218943000222. 23578 VIA BARRA 12/22-1/21/22 GL 3577515 513106 $36.64 02/17/2022 218943000222. 23578 VIA BARRA 12/22-1/21/22 GL 3677500 513106 $36.64 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 218953000222 23604 VIA DELFINA 12/22-1/21/2 GL 3577515 513106 $75.37 02/17/2022 218953000222. 23604 VIA DELFINA 12/22-1/21/2 GL 3577515 513106 $75.37 02/17/2022 218963000222 23650 VIA AVANT 12/22-1/21/22 GL 3677303 513106 $24.88 02/17/2022 218963000222. 23650 VIA AVANT 12/22-1/21/22 GL 3677303 513106 $24.88 02/17/2022 218973000222 23723 MILL VALLEY 12/22-1/21/2 GL 3577515 513106 $38.71 02/17/2022 218973000222. 23723 MILL VALLEY 12/22-1/21/2 GL 3577515 513106 $38.71 02/17/2022 218983000222 25601 AVE JOLITA 12/22-1/21/22 GL 3577515 513106 $38.71 02/17/2022 218983000222. 25601 AVE JOLITA 12/22-1/21/22 GL 3577515 513106 $38.71 02/17/2022 218993000222 23750 VIA GAVOLA 12/22-1/21/22 GL 3677303 513106 $223.76 02/17/2022 218993000222. 23750 VIA GAVOLA 12/22-1/21/22 GL 3677303 513106 $223.76 02/17/2022 219003000222 23752 VIA GAVOLA 12/22-1/21/22 GL 3677303 513106 $297.26 02/17/2022 219003000222. 23752 VIA GAVOLA 12/22-1/21/22 GL 3677303 513106 $297.26 02/17/2022 219013000222 23773 VIA GAVOLA 12/22-1/21/22 GL 3577515 513106 $24.88 02/17/2022 219013000222. 23773 VIA GAVOLA 12/22-1/21/22 GL 3577515 513106 $24.88 02/17/2022 219023000222 23740 VIA HELINA 12/22-1/21/22 GL 3577515 513106 $73.28 02/17/2022 219023000222. 23740 VIA HELINA 12/22-1/21/22 GL 3577515 513106 $73.28 02/17/2022 219033000222 23875 VIA JACARA 12/22-1/21/22 GL 3677500 513106 $38.71 02/17/2022 219033000222. 23875 VIA JACARA 12/22-1/21/22 GL 3677500 513106 $38.71 02/17/2022 219043000222 23831 VIA JACARA 12/22-1/21/22 GL 3577515 513106 $38.71 02/17/2022 219043000222. 23831 VIA JACARA 12/22-1/21/22 GL 3577515 513106 $38.71 02/17/2022 219053000222 25525 AVE NAVARRE 12/23-1/24/2 GL 3577515 513106 $73.28 02/17/2022 219053000222. 25525 AVE NAVARRE 12/23-1/24/2 GL 3577515 513106 $73.28 02/17/2022 219063000222 25398 VIA HERALDO 12/23-1/24/2 GL 3577515 513106 $75.37 02/17/2022 219063000222. 25398 VIA HERALDO 12/23-1/24/2 GL 3577515 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 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 219073000222 25415 VIA DON CHRISTA 12/23-1/ GL 3577515 513106 $24.88 02/17/2022 219073000222. 25415 VIA DON CHRISTA 12/23-1/ GL 3577515 513106 $24.88 02/17/2022 219083000222 23200 VIA FLORED 12/23-1/24/22 GL 3577515 513106 $24.88 02/17/2022 219083000222. 23200 VIA FLORED 12/23-1/24/22 GL 3577515 513106 $24.88 02/17/2022 219093000222 25500 TOURNAMENT 12/22-1/24/22 GL 3577512 513106 $24.88 02/17/2022 219093000222. 25500 TOURNAMENT 12/22-1/24/22 GL 3577512 513106 $24.88 02/17/2022 219103000222 24057 AVE CRESCENTA 12/22-1/24 GL 3577512 513106 $75.37 02/17/2022 219103000222. 24057 AVE CRESCENTA 12/22-1/24 GL 3577512 513106 $75.37 02/17/2022 219113000222 25314 VIA DIA 12/22-1/24/22 GL 3577512 513106 $79.55 02/17/2022 219113000222. 25314 VIA DIA 12/22-1/24/22 GL 3577512 513106 $79.55 02/17/2022 219133000222 25375 AVE RONADA 12/22-1/21/22 GL 3577512 513106 $38.71 02/17/2022 219133000222. 25375 AVE RONADA 12/22-1/21/22 GL 3577512 513106 $38.71 02/17/2022 219143000222 25372 AVE RONADA 12/22-1/21/22 GL 3577512 513106 $24.88 02/17/2022 219143000222. 25372 AVE RONADA 12/22-1/21/22 GL 3577512 513106 $24.88 02/17/2022 219153000222 25200 VIA TANARA 12/22-1/24/22 GL 3577512 513106 $85.82 02/17/2022 219153000222. 25200 VIA TANARA 12/22-1/24/22 GL 3577512 513106 $85.82 02/17/2022 219173000222 23540 VIA FAROL 12/22-1/21/22 GL 3577512 513106 $73.28 02/17/2022 219173000222. 23540 VIA FAROL 12/22-1/21/22 GL 3577512 513106 $73.28 02/17/2022 219183000222 25170 AVE ROTELLA 12/22-1/21/2 GL 3577512 513106 $24.88 02/17/2022 219183000222. 25170 AVE ROTELLA 12/22-1/21/2 GL 3577512 513106 $24.88 02/17/2022 219203000222 23548 VIA BOSCANA 12/22-1/21/2 GL 3577512 513106 $75.37 02/17/2022 219203000222. 23548 VIA BOSCANA 12/22-1/21/2 GL 3577512 513106 $75.37 02/17/2022 219213000222 23556 VIA AMADO 12/22-1/21/22 GL 3577512 513106 $75.37 02/17/2022 219213000222. 23556 VIA AMADO 12/22-1/21/22 GL 3577512 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 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 219433000222 24811 ORCHARD VILL 12/22-1/24 GL 3677500 513106 $114.77 02/17/2022 219433000222. 24811 ORCHA VILLAGE 12/22-1/24 GL 3677500 513106 $114.77 02/17/2022 219453000222 25021 AVE ROTELLA 12/22-1/21/2 GL 3677303 513106 $234.56 02/17/2022 219453000222. 25021 AVE ROTELLA 12/22-1/21/2 GL 3677303 513106 $234.56 02/17/2022 219463000222 25023 AVE ROTELLA 12/22-1/21/2 GL 3577512 513106 $65.88 02/17/2022 219463000222. 25023 AVE ROTELLA 12/22-1/21/2 GL 3577512 513106 $65.88 02/17/2022 219473000222 25045 AVE ROTELLA 12/22-1/21/2 GL 3577512 513106 $75.37 02/17/2022 219473000222. 25045 AVE ROTELLA 12/22-1/21/2 GL 3577512 513106 $75.37 02/17/2022 219563000222 25300 WILEY CYN 12/22-1/24/22 GL 3577512 513106 $108.59 02/17/2022 219563000222 25300 WILEY CYN 12/22-1/24/22 GL 3677500 513106 $108.59 02/17/2022 219563000222. 25300 WILEY CYN 12/22-1/24/22 GL 3577512 513106 $108.59 02/17/2022 219563000222. 25300 WILEY CYN 12/22-1/24/22 GL 3677500 513106 $108.59 02/17/2022 243033000222 25374 AVE RONADA 12/22-1/21/22 GL 3577512 513106 $38.71 02/17/2022 243033000222. 25374 AVE RONADA 12/22-1/21/22 GL 3577512 513106 $38.71 02/17/2022 244133020222 26810 MCBEAN 12/22-1/21/22 GL 3577539 513106 $114.77 02/17/2022 244133020222. 26810 MCBEAN 12/22-1/21/22 GL 3577539 513106 $114.77 02/17/2022 244883000222 24053 VALENCIA 12/27-1/26/22 GL 3677500 513106 $123.13 02/17/2022 244883000222. 24053 VALENCIA 12/27-1/26/22 GL 3677500 513106 $123.13 02/17/2022 246493000222 26410 MCBEAN 12/27-1/26/22 GL 3677500 513106 $116.86 02/17/2022 246493000222. 26410 MCBEAN 12/27-1/26/22 GL 3677500 513106 $116.86 02/17/2022 246503000222 26412 MCBEAN 12/27-1/26/22 GL 3577539 513106 $263.16 02/17/2022 246503000222. 26412 MCBEAN 12/27-1/26/22 GL 3577539 513106 $263.16 02/17/2022 246533000222 24152 MAGIC MTN 12/27-1/26/22 GL 3677500 513106 $158.66 02/17/2022 246533000222. 24152 MAGIC MTN 12/27-1/26/22 GL 3677500 513106 $158.66 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 246543000222 24150 MAGIC MTN 12/27-1/26/22 GL 3577539 513106 $164.93 02/17/2022 246543000222. 24150 MAGIC MTN 12/27-1/26/22 GL 3577539 513106 $164.93 02/17/2022 246553000222 24151 MAGIC MTN 12/27-1/26/22 GL 3577539 513106 $135.67 02/17/2022 246553000222. 24151 MAGIC MTN 12/27-1/26/22 GL 3577539 513106 $135.67 02/17/2022 254653000222 27751 DICKASON 12/27-1/26/22 GL 3577549 513106 $114.77 02/17/2022 254653000222. 27751 DICKASON 12/27-1/26/22 GL 3577549 513106 $114.77 02/17/2022 282373020222 27692 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $139.85 02/17/2022 282373020222. 27692 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $139.85 02/17/2022 282383020222 27690 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $116.86 02/17/2022 282383020222. 27690 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $116.86 02/17/2022 282393020222 27674 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $114.77 02/17/2022 282393020222. 27674 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $114.77 02/17/2022 283073000222 23807 MAGIC MTN 12/27-1/26/22 GL 3577539 513106 $22.49 02/17/2022 283073000222 23807 MAGIC MTN 12/27-1/26/22 GL 3677500 513106 $22.49 02/17/2022 283073000222. 23807 MAGIC MTN 12/27-1/26/22 GL 3577539 513106 $22.49 02/17/2022 283073000222. 23807 MAGIC MTN 12/27-1/26/22 GL 3677500 513106 $22.49 02/17/2022 288013000222 24602 MAGIC MTN 12/23-1/24/22 GL 3577539 513106 $167.02 02/17/2022 288013000222. 24602 MAGIC MTN 12/23-1/24/22 GL 3577539 513106 $167.02 02/17/2022 299193000222 23807 MAGIC MTN 12/27-1/26/22 GL 3577539 513106 $267.34 02/17/2022 299193000222. 23807 MAGIC MTN 12/27-1/26/22 GL 3577539 513106 $267.34 02/17/2022 314223000222 22704 VIA PRINCESSA 12/23-1/24 GL 3577548 513106 $57.39 02/17/2022 314223000222 22704 VIA PRINCESSA 12/23-1/24 GL 3677500 513106 $57.38 02/17/2022 314223000222. 22704 VIA PRINCESSA 12/23-1/24 GL 3577548 513106 $57.39 02/17/2022 314223000222. 22704 VIA PRINCESSA 12/23-1/24 GL 3677500 513106 $57.38 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 317253030222 28003 SMYTH 12/27-1/26/22 GL 3577549 513106 $114.77 02/17/2022 317253030222. 28003 SMYTH 12/27-1/26/22 GL 3577549 513106 $114.77 02/17/2022 317283010222 27745 SMYTH 12/27-1/26/22 GL 1204505 513106 $1,016.22 02/17/2022 317283010222. 27745 SMYTH 12/27-1/26/22 GL 1204505 513106 $1,016.22 02/17/2022 321383020222 28000 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $167.02 02/17/2022 321383020222. 28000 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $167.02 02/17/2022 321393020222 28010 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $183.74 02/17/2022 321393020222. 28010 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $183.74 02/17/2022 324163000222 24827 MAGIC MTN 12/23-1/24/22 GL 3677500 513106 $114.77 02/17/2022 324163000222. 24827 MAGIC MTN 12/23-1/24122 GL 3677500 513106 $114.77 02/17/2022 331483000222 26110 MCBEAN 12/27-1/26/22 GL 3577517 513106 $114.77 02/17/2022 331483000222. 26110 MCBEAN 12/27-1/26/22 GL 3577517 513106 $114.77 02/17/2022 336163000222 24813 ORCHA VILLAGE 12/22-1/24 GL 3677500 513106 $276.36 02/17/2022 336163000222. 24813 ORCHA VILLAGE 12/22-1/24 GL 3677500 513106 $276.36 02/17/2022 341393020222 27095 MCBEAN 12/23-1/24/22 GL 3677303 513106 $38.71 02/17/2022 341393020222. 27095 MCBEAN 12/23-1/24/22 GL 3677303 513106 $38.71 02/17/2022 341973000222 24375 VALENCIA 12/23-1/24/22 GL 7004509 513106 $162.84 02/17/2022 341973000222. 24375 VALENCIA 12/23-1/24/22 GL 7004509 513106 $162.84 02/17/2022 341983000222 24375 VALENCIA 12/23-1/24/22 GL 7004509 513106 $152.39 02/17/2022 341983000222. 24375 VALENCIA 12/23-1/24/22 GL 7004509 513106 $152.39 02/17/2022 343393000222 27800 AVE SCOTT 12/27-1/26/22 GL 3577537 513106 $114.77 02/17/2022 343393000222. 27800 AVE SCOTT 12/27-1/26/22 GL 3577537 513106 $114.77 02/17/2022 343403000222 25190 RYE CYN 12/27-1/26/22 GL 3677500 513106 $131.49 02/17/2022 343403000222. 25190 RYE CYN 12/27-1/26/22 GL 3677500 513106 $131.49 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 346403000222 27001 MCBEAN 12/23-1/24/22 GL 3677500 $114.77 02/17/2022 346403000222. 27001 MCBEAN 12/23-1/24/22 GL 3677500 513106 $114.77 02/17/2022 353063000222 26250 CITRUS ST 12/27-1/26/22 GL 3577539 513106 $141.94 02/17/2022 353063000222. 26250 CITRUS ST 12/27-1/26/22 GL 3577539 $141.94 02/17/2022 357093000222 24419 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $115.08 02/17/2022 357093000222. 24419 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $115.08 02/17/2022 361593000222 27602 DICKASON 12/27-1/26/22 GL 3577540 513106 $118.95 02/17/2022 361593000222. 27602 DICKASON 12/27-1/26/22 GL 3577540 $118.95 02/17/2022 361653000222 23771 VIA JACARA 12/22-1/21/22 GL 3577515 513106 $73.28 02/17/2022 361653000222. 23771 VIA JACARA 12/22-1/21/22 GL 3577515 513106 $73.28 02/17/2022 363623000222 24585 TOWN CENTER 12/23-1/24/2 GL 3677500 $114.77 02/17/2022 363623000222. 24585 TOWN CENTER 12/23-1/24/2 GL 3677500 513106 $114.77 02/17/2022 363683000222 26300 GOLDCREST 12/23-1/24/22 GL 3577518 513106 $73.28 02/17/2022 363683000222. 26300 GOLDCREST 12/23-1/24/22 GL 3577518 513106 $73.28 02/17/2022 363693000222 24328 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $75.37 02/17/2022 363693000222. 24328 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $75.37 02/17/2022 363703000222 24182 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $73.28 02/17/2022 363703000222. 24182 DEL MONTE 12/23-1/24/22 GL 3577518 $73.28 02/17/2022 366233020222 27845 SMYTH 12/27-1/26/22 GL 3577549 513106 $138.07 02/17/2022 366233020222. 27845 SMYTH 12/27-1/26/22 GL 3577549 513106 $138.07 02/17/2022 380303010222 23301 VALENCIA 12/27-1/26/22 GL 3577539 $814.92 02/17/2022 380303010222. 23301 VALENCIA 12/27-1/26/22 GL 3577539 $814.92 02/17/2022 380313030222 23341 VALENCIA 12/27-1/26/22 GL 3677500 $123.13 02/17/2022 380313030222. 23341 VALENCIA 12/27-1/26/22 GL 3677500 513106 $123.13 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 381693020222 24995 VALENCIA 12/23-1/24/22 GL 3577539 513106 $338.40 02/17/2022 381693020222. 24995 VALENCIA 12/23-1/24/22 GL 3577539 513106 $338.40 02/17/2022 381993010222 23652 CINEMA 12/27-1/26/22 GL 3577539 513106 $133.58 02/17/2022 381993010222. 23652 CINEMA 12/27-1/26/22 GL 3577539 513106 $133.58 02/17/2022 382033010222 23700 CINEMA 12/27-1/26/22 GL 3677303 513106 $24.88 02/17/2022 382033010222. 23700 CINEMA 12/27-1/26/22 GL 3677303 513106 $24.88 02/17/2022 391133000222 28250 CONSTELLATION 12/27-1/26 GL 7007401 513106 $118.95 02/17/2022 391133000222. 28250 CONSTELLATION 12/27-1/26 GL 7007401 513106 $118.95 02/17/2022 391143000222 28250 CONSTELLATION 12/27-1/26 GL 7007401 513106 $150.30 02/17/2022 391143000222. 28250 CONSTELLATION 12/27-1/26 GL 7007401 513106 $150.30 02/17/2022 391153000222 28283 ALTA VISTA 12/27-1/26/22 GL 7007401 513106 $196.28 02/17/2022 391153000222. 28283 ALTA VISTA 12/27-1/26/22 GL 7007401 513106 $196.28 02/17/2022 391163000222 28283 ALTA VISTA 12/27-1/26/22 GL 7007401 513106 $173.29 02/17/2022 391163000222. 28283 ALTA VISTA AVE 12/27-1/2 GL 7007401 513106 $173.29 02/17/2022 391723000222 28283 ALTA VISTA 1/5-2/2/22 GL 1004501 513106 $34.10 02/17/2022 391723000222. 28283 ALTA VISTA 1/5-2/2/22 GL 1004501 513106 $34.10 02/17/2022 397503000222 23418 MAGIC MTN 12/27-1/26/22 GL 3677303 513106 $131.49 02/17/2022 397503000222. 23418 MAGIC MTN 12/27-1/26/22 GL 3677303 513106 $131.49 02/17/2022 400263010222 27879 NEWHALL RCH 12/27-1/26/2 GL 3577537 513106 $79.33 02/17/2022 400263010222 27879 NEWHALL RCH 12/27-1/26/2 GL 3677500 513106 $79.33 02/17/2022 400263010222. 27879 NEWHALL RCH 12/27-1/26/2 GL 3577537 513106 $79.33 02/17/2022 400263010222. 27879 NEWHALL RCH 12/27-1/26/2 GL 3677500 513106 $79.33 02/17/2022 400803000222 28780 NEWHALL RCH 12/27-1/26/2 GL 3577537 513106 $72.02 02/17/2022 400803000222 28780 NEWHALL RCH 12/27-1/26/2 GL 3677500 513106 $72.01 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 91
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 400803000222. 28780 NEWHALL RCH 12/27-1/26/2 GL 3577537 513106 $72.02 02/17/2022 400803000222. 28780 NEWHALL RCH 12/27-1/26/2 GL 3677500 513106 $72.01 02/17/2022 400813000222 28576 NEWHALL RCH 12/27-1/26/2 GL 3577537 $69.93 02/17/2022 400813000222 28576 NEWHALL RCH 12/27-1/26/2 GL 3677500 513106 $69.92 02/17/2022 400813000222. 28576 NEWHALL RCH 12/27-1/26/2 GL 3577537 513106 $69.93 02/17/2022 400813000222. 28576 NEWHALL RCH 12/27-1/26/2 GL 3677500 $69.92 02/17/2022 400823000222 28330 NEWHALL RCH 12/27-1/26/2 GL 3577537 513106 $64.70 02/17/2022 400823000222 28330 NEWHALL RCH 12/27-1/26/2 GL 3677500 513106 $64.70 02/17/2022 400823000222. 28330 NEWHALL RCH 12/27-1/26/2 GL 3577537 513106 $64.70 02/17/2022 400823000222. 28330 NEWHALL RCH 12/27-1/26/2 GL 3677500 513106 $64.70 02/17/2022 401143010222 25260 AVE TIBBITTS 12/27-1/26/ GL 3577537 513106 $323.77 02/17/2022 401143010222. 25260 AVE TIBBITTS 12/27-1/26/ GL 3577537 513106 $323.77 02/17/2022 402923000222 24937 U AVE SCOTT 12/27-1/26/2 GL 3577537 513106 $106.72 02/17/2022 402923000222. 24937 U AVE SCOTT 12/27-1/26/2 GL 3577537 513106 $106.72 02/17/2022 403163000222 23928 U CREEKSIDE 12/22-1/21/2 GL 3577539 513106 $114.77 02/17/2022 403163000222. 23928 U CREEKSIDE 12/22-1/21/2 GL 3577539 $114.77 02/17/2022 405293010222 25311 MAGIC MTN 12/23-1/24/22 GL 3677303 513106 $125.22 02/17/2022 405293010222. 25311 MAGIC MTN 12/23-1/24/22 GL 3677303 513106 $125.22 02/17/2022 407503000222 23440 U AVE ROTELLA 12/22-1/21 GL 3577512 513106 $61.70 02/17/2022 407503000222. 23440 U AVE ROTELLA 12/22-1/21 GL 3577512 $61.70 02/17/2022 412923000222 26957 U MCBEAN 12/22-1/21/22 GL 3577540 513106 $57.39 02/17/2022 412923000222 26957 U MCBEAN 12/22-1/21/22 GL 3677500 513106 $57.38 02/17/2022 412923000222. 26957 U MCBEAN 12/22-1/21/22 GL 3577540 513106 $57.39 02/17/2022 412923000222. 26957 U MCBEAN 12/22-1/21/22 GL 3677500 513106 $57.38 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 92
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 417283000222 24010 VALENCIA 12/27-1/26/22 GL 3577517 513106 $79.55 02/17/2022 417283000222. 24010 VALENCIA 12/27-1/26/22 GL 3577517 513106 $79.55 02/17/2022 420023000222 27499.5 NEWHALL RCH 12/27-1/26 GL 3677500 513106 $40.80 02/17/2022 420023000222. 27499 1/2 NEWHALL RCH 12/27-1/ GL 3677500 513106 $40.80 02/17/2022 420033000222 27443.5 NEWHALL RCH 12/27-1/26 GL 3677500 513106 $42.89 02/17/2022 420033000222. 27443 1/2 NEWHALL RCH 12/27-1/ GL 3677500 513106 $42.89 00351654 Total $36,205.36
AP Total $36,205.36
V22061 - SANTA CLARITA VALLEY WATER AGE Total $36,205.36 Vendor : V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 1-22-V22112-2 WIN 22-PICKLEBALL GL 1005106 516102 $216.00 AP Total $216.00
V22112 - TED NORRIS Total $216.00
Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 00001399-000222 IRRIG CANYON VIEW 12/21-1/21/2 GL 3677303 513106 $114.88 02/17/2022 00002053-000222 27824 CAMP PLENTY 12/21-1/20/2 GL 3677303 513106 $906.65 02/17/2022 00002343-000222 IRRIG GOLDEN VLLY 12/21-1/20/2 GL 3677500 513106 $222.28 02/17/2022 00002777-020222 CNTRL L-7 VIA P 12/21-1/20/22 GL 3577541 513106 $67.25 02/17/2022 00002777-020222 CNTRL L-7 VIA P 12/21-1/20/22 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 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 93
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 00002778-020222 CNTRL L-7 VIA P 12/21-1/20/22 GL 3577541 513106 $44.83 02/17/2022 00002778-020222 CNTRL L-7 VIA P 12/21-1/20/22 GL 3577542 513106 $44.84 02/17/2022 00002778-020222 CNTRL L-7 VIA P 12/21-1/20/22 GL 3677500 513106 $44.83 02/17/2022 00003385-020222 IRRIG LO CYN 12/21-1/20/22 GL 3577551 513106 $255.72 02/17/2022 00003388-020222 IRRIG LO CYN 12/21-1/20/22 GL 3577551 513106 $153.31 02/17/2022 00003891-010222 IRRIG OAKDALE CYN 12/21-1/20/2 GL 3577550 513106 $134.50 02/17/2022 00003908-010222 IRRIG TEAL CT 12/21-1/21/22 GL 3577550 513106 $211.83 02/17/2022 00004048-010222 IRRIG HERON 12/20-1/20/22 GL 3577550 513106 $134.50 02/17/2022 00004148-010222 IRRIG HUNTWOOD 12/21-1/20/22 GL 3577550 513106 $134.50 02/17/2022 00004340-020222 IRRIG WREN 12/21-1/20/22 GL 3577551 513106 $134.50 02/17/2022 00004342-020222 IRRIG DOVE WILLOW 12/21-1/20/2 GL 3577551 513106 $134.50 02/17/2022 00004792-010222 IRRIG HONEY MAPLE 12/21-1/19/2 GL 3677307 513106 $201.38 02/17/2022 00004794-010222 P/REC HONEY MAPLE 12/21-1/20/2 GL 3677307 513106 $74.14 02/17/2022 00004837-010222 IRRIG HONEY MAPLE 12/21-1/20/2 GL 3677307 513106 $207.65 02/17/2022 00005059-010222 IRRIG GOLDEN WILLOW 12/21-1/20 GL 3577551 513106 $134.50 02/17/2022 00005069-010222 IRRIG ROYAL PINES 12/21-1/21/2 GL 3577551 513106 $134.50 02/17/2022 00005086-010222 IRRIG ROYAL PINES 12/21-1/20/2 GL 3577551 513106 $134.50 02/17/2022 00005749-010222 IRRIG JASON 12/21-1/20/22 GL 3577552 513106 $134.50 02/17/2022 00005752-010222 IRRIG JASON 12/21-1/20/22 GL 3577552 513106 $134.50 02/17/2022 00005754-010222 IRRIG JASON 12/21-1/20/22 GL 3577552 513106 $134.50 02/17/2022 00005842-000222 CNTRL L-7 VIA P 12/21-1/20/22 GL 3677500 513106 $44.88 02/17/2022 00005899-000222 CNTRL L-7 VIA P 12/21-1/20/22 GL 3677500 513106 $44.88 02/17/2022 00005922-010222 IRRIG CANYON PK 12/21-1/20/22 GL 3577552 513106 $134.50 02/17/2022 00005938-000222 CNTRL L-7 VIA P 12/21-1/20/22 GL 3677500 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 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 94
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 00006029-000222 IRRIG SIERRA HWY 12/21-1/20/22 GL 3677500 513106 $44.88 02/17/2022 00006254- 000222 IRRIG GOLDEN VLLY 12/20-1/19/2 GL 3677500 513106 $46.97 02/17/2022 00006254-000222 IRRIG GOLDEN VLLY 12/20-1/19/2 3677500 516101 $46.97 02/17/2022 00006507-000222 CNTRL L-7 VIA P 12/21-1/20/22 GL 3677500 513106 $87.71 02/17/2022 00006913-000222 19201 VIA PRINCESSA 12/21-1/20 GL 3577531 513106 $259.02 02/17/2022 00006958-000222 CNTRL L-7 VIA P 12/21-1/20/22 GL 3577531 513106 $44.88 02/17/2022 00008863-000222 27029.5 SIERRA WHY 12/21-1/20/ GL 3677500 513106 $44.88 02/17/2022 00008864-000222 27028 1/2 SIERRA HWY 12/21-1/2 GL 3677500 513106 $44.88 02/17/2022 00008864-000222 27028.5 SIERRA HWY 12/21-1/20/ GL 3677500 513106 $44.88 02/17/2022 00008944-000222 IRRIG SIERRA HWY 12/21-1/20/22 GL 3677500 513106 $85.62 02/17/2022 00013529- 000122 26330 RUTHER 12/14-1/21/22 GL 3677303 513106 $72.16 02/17/2022 00013529-000122 26330 RUTHER 12/14-1/21/22 GL 3677303 513106 $72.16 02/17/2022 00013573-000122 20850 CENTER POINTE 12/14-1/12 GL 3677303 513106 $72.16 02/17/2022 00013573-000122 20850 CENTER POINTE 12/14-1/12 GL 3677303 513106 $72.16 02/17/2022 00023413-010122 IRRIG DARROW 12/15-1/14/22 GL 3577555 513106 $85.62 02/17/2022 00023413-010122 IRRIG DARROW 12/15-1/14/22 GL 3577555 513106 $85.62 02/17/2022 00023414- 010122 IRRIG KATHLEEN 12/15-1/14/22 GL 3577555 513106 $85.62 02/17/2022 00023414-010122 IRRIG KATHLEEN 12/15-1/14/22 GL 3577555 513106 $85.62 02/17/2022 00023531-010122 IRRIG KATHLEEN 12/15-1/14/22 GL 3577555 513106 $173.40 02/17/2022 00023531-010122 IRRIG KATHLEEN 12/15-1/14/22 GL 3577555 513106 $173.40 02/17/2022 00023532-010122 IRRIG MAUCH 12/15-1/14/22 GL 3577555 513106 $85.62 02/17/2022 00023532-010122 IRRIG MAUCH 12/15-1/14/22 GL 3577555 513106 $85.62 02/17/2022 00023669-010122 IRRIG LAPINE 12/15-1/13/22 GL 3577555 513106 $134.50 02/17/2022 00023669-010122 IRRIG LAPINE 12/15-1/13/22 GL 3577555 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 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 95
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 00023677-010122 IRRIG HOWA MARRIE 12/15-1/14/2 GL 3577555 513106 $85.62 02/17/2022 00023677-010122 IRRIG HOWA MARRIE 12/15-1/14/2 GL 3577555 513106 $85.62 02/17/2022 00023678-010122 IRRIG MAUCH 12/15-1/14/22 GL 3577555 513106 $85.62 02/17/2022 00023678-010122 IRRIG MAUCH 12/15-1/14/22 GL 3577555 513106 $85.62 02/17/2022 00027675- 010155 IRRIG COPPER HILL 12/15-1/14/2 GL 3577556 513106 $134.50 02/17/2022 00027675-010155 IRRIG COPPER HILL 12/15-1/14/2 GL 3577556 513106 $134.50 02/17/2022 00027741-010122 IRRIG HIDDEN HILLS 12/15-1/141 GL 3577557 513106 $134.50 02/17/2022 00027741-010122 IRRIG HIDDEN HILLS 12/15-1/141 GL 3577557 513106 $134.50 02/17/2022 00028413-010122 IRRIG BIRCH CYN WY 12/15-1/14/ GL 3577556 513106 $134.50 02/17/2022 00028413-010122 IRRIG BIRCH CYN WY 12/15-1/14/ GL 3577556 513106 $134.50 02/17/2022 00028414-010122 IRRIG HASKELL CYN 12/15-1/14/2 GL 3577556 513106 $136.59 02/17/2022 00028414-010122 IRRIG HASKELL CYN 12/15-1/14/2 GL 3577556 513106 $136.59 02/17/2022 00028504- 010122 IRRIG ROCK CYN 12/15-1/14/22 GL 3577556 513106 $134.50 02/17/2022 00028504-010122 IRRIG ROCK CYN 12/15-1/14/22 GL 3577556 513106 $134.50 02/17/2022 00028957-010122 IRRIG HASKELL CYN 12/15-1/14/2 GL 3577556 513106 $153.31 02/17/2022 00028957-010122 IRRIG HASKELL CYN 12/15-1/14/2 GL 3577556 513106 $153.31 02/17/2022 00029506-010122 IRRIG INCLINE LN 12/15-1/13/22 GL 3577557 513106 $295.43 02/17/2022 00029506-010122 IRRIG INCLINE LN 12/15-1/13/22 GL 3577557 513106 $295.43 02/17/2022 00030732-020122 IRRIG COPPER HILL 12/15-1/14/2 GL 3577558 513106 $134.50 02/17/2022 00030732-020122 IRRIG COPPER HILL 12/15-1/14/2 GL 3577558 513106 $134.50 02/17/2022 00030742- 020122 IRRIG COPPER HILL 12/15-1/14/2 GL 3577558 513106 $134.50 02/17/2022 00030742-020122 IRRIG COPPER HILL 12/15-1/14/2 GL 3577558 513106 $134.50 02/17/2022 00030794-010222 CNTRL B VIA P 12/21-1/20/22 GL 3577542 513106 $134.50 02/17/2022 00030815-010222 NEC OF LO CYN 12/21-1/20/22 GL 3577541 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 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 96
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 00030816-010222 IRRIG GOLDEN VLLY 12/21-1/20/2 GL 3577541 513106 $44.83 02/17/2022 00030816-010222 IRRIG GOLDEN VLLY 12/21-1/20/2 GL 3577542 513106 $44.84 02/17/2022 00030816-010222 IRRIG GOLDEN VLLY 12/21-1/20/2 GL 3677500 513106 $44.83 02/17/2022 00030817-010222 N GOLDEN VLLY V 12/20-1/20/22 GL 3577541 513106 $138.68 02/17/2022 00030834-010222 GOLDEN VLLY 12/21-1/20/22 GL 3577541 513106 $67.25 02/17/2022 00030834-010222 GOLDEN VLLY 12/21-1/20/22 GL 3677500 513106 $67.25 02/17/2022 00030835-010222 GOLDEN VLLY 12/21-1/20/22 GL 3577541 513106 $85.02 02/17/2022 00030835-010222 GOLDEN VLLY 12/21-1/20/22 GL 3677500 513106 $85.01 02/17/2022 00030838-010222 CNTRL L-6 GOLDEN 12/21-1/20/22 GL 3577541 513106 $44.83 02/17/2022 00030838-010222 CNTRL L-6 GOLDEN 12/21-1/20/22 GL 3577542 513106 $44.84 02/17/2022 00030838-010222 CNTRL L-6 GOLDEN 12/21-1/20/22 GL 3677500 513106 $44.83 02/17/2022 00030884-010222 SIERRA HIGHWAY 200 12/21-1/20/ GL 3577544 513106 $606.03 02/17/2022 00031106-000122 27783 1/2 BOUQUET CYN 12/15-1/ GL 3677500 513106 $85.62 02/17/2022 00031106-000122 27783.5 BOUQUET CYN 12/15-1/14 GL 3677500 513106 $85.62 02/17/2022 00031107-000122 28019 1/2 BOUQUET CYN 12/15-1/ GL 3677500 513106 $85.62 02/17/2022 00031107-000122 28019.5 BOUQUET CYN 12/15-1/14 GL 3677500 513106 $85.62 02/17/2022 00031108-000122 28111 1/2 BOUQUET CYN 12/15-1/ GL 3677500 513106 $85.62 02/17/2022 00031108-000122 28111.5 BOUQUET CYN 12/15-1/13 GL 3677500 513106 $85.62 02/17/2022 00031109- 000122 24530 1/4 LYONS 12/15-1/14/22 GL 3677500 513106 $85.62 02/17/2022 00031109-000122 24530 1/4 LYONS 12/15-1/14/22 GL 3677500 513106 $85.62 02/17/2022 00031301-000222 26855.5 SIERRA HWY 12/21-1/20/ GL 3677500 513106 $85.62 02/17/2022 00031351-000222 26420.5 SIERRA HWY 12/21-1/20/ GL 3677500 513106 $44.88 02/17/2022 00031477-000222 26750.5 VIA PRINCESSA 12/21-1/ GL 3677500 513106 $85.62 02/17/2022 00031649-010222 25201.5 OAK CREST 12/21-1/20/2 GL 3577542 513106 $85.62 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 97
Check Date Invoice Description Ledger Key Amount
02/17/2022 00031650-010222 25203.5 OAK CREST 12/21-1/20/2 GL 3577542 513106 $85.62 02/17/2022 00031885-010222 27124.5 GOLDEN VLLY 12/21-1/21 GL 3577561 513106 $190.93 02/17/2022 00031886-010222 27117.5 GOLDEN VLLY 12/21-1/21 GL 3677500 513106 $85.62 02/17/2022 00031887-010222 27119.5 GOLDEN VLLY 12/21-1/21 GL 3577561 513106 $134.50 02/17/2022 00031975-010222 25839.5 SIERRA HWY 12/21-1/21/ GL 3577545 513106 $85.62 02/17/2022 00032269-020222 19895 1/2 GOLDEN VLLY 12/21-1/ GL 3577544 513106 $51.15 02/17/2022 00032269-020222 19895.5 GOLDEN VLLY 12/21-1/20 GL 3577544 513106 $51.15 02/17/2022 00032931-010222 18829.5 GOLDEN VLLY 12/21-1/20 GL 3577542 513106 $134.50 02/17/2022 00033041-010222 25195.5 MARSHA MCLEAN 12/21-1/ GL 3577542 513106 $140.77 02/17/2022 00034541-000222 27550 VIA CANYON 12/21-1/21/22 GL 7004509 513106 $80.08 00351658 Total $13,364.97
AP Total $13,364.97
V22140 - SANTA CLARITA VALLEY WATER AGE Total $13,364.97 Vendor : V22151 - BARRY AGIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 PC200359 THEATRE IN A WEEK-12/21 GL 100 456107 $1,390.23 AP Total $1,390.23
V22151 - BARRY AGIN Total $1,390.23
Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 10008303000122 23401 1/2 NEWHALL 12/19-1/19/2 GL 3577548 513106 $27.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 98
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 10008313000122 23640.5 NEWHALL 12/19-1/19/22 GL 3577548 513106 $27.87 02/17/2022 10008323000122 23640 1/2 NEWHALL 12/19-1/19/2 GL 3577548 513106 $27.87 02/17/2022 10008333000122 23964 1/2 NEWHALL 12/19-1/19/2 GL 3577548 513106 $27.87 02/17/2022 10011323000122 24666 1/2 RAILROAD 12/19-1/19/ GL 3577548 513106 $30.92 02/17/2022 10011813010122 24200 MAIN ST 12/19-1/19/22 GL 1001501 516101 $18.38 02/17/2022 10014763000122 22704 9TH ST 12/19-1/19/22 GL 3577510 513106 $32.05 00351659 Total $192.83
AP Total $192.83
V22159 - SANTA CLARITA VALLEY WATER AGE Total $192.83
Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 1191-JFWG-1V3C AIR PURIFIER FILERS,CUTLERY GL 1005400 511101 $66.64 02/17/2022 13QH-1PXLKFD3 RMCA CONFERENCE MATERIALS GL 3603504 510104 $18.60 02/17/2022 146G-XC1V-397Q MAILING LABELS GL 1001100 510103 $22.77 02/17/2022 146H-6V9C-9CRD WHITEBOARD GL 1003200 510103 $46.40 02/17/2022 167H-CX31-LDDN LABELS FOR BINDERS GL 1002000 510103 $44.88 02/17/2022 16VF-JVXQ-MPLK HANGING WALL FILE HOLDER GL 3677300 510103 $38.96 02/17/2022 16Y9-PGXP-3RP9 REPLACEMENT TERRARIUM GL 1004500 511105 $32.51 02/17/2022 17DW-HHWX-1NF6 EMERGENCY BACKPACKS GL 1001101 511101 $610.02 02/17/2022 17GY-6RMK-1RNG HDMI & AUXILLARY CABLES GL 1005315 511101 $673.52 02/17/2022 17HK-WN6G-9DML HDMI CABLE FOR PRESENTATIONS GL 1005306 511101 $137.94 02/17/2022 17X3-MX9H-KH4F INSTRUMENT CABLES GL 1005306 $87.58 02/17/2022 1969-46RW-99QL FIGURINES GL 1005315 511101 $188.31 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 99
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 1CJX-MRDW-FR7R INK CARTRIDGES FOR HP PLOTTER GL 1002200 $508.63 02/17/2022 1DDX-F6HQ-K77F STEP STOOL,ADJUSTABLE CHAIR GL 7212304 515103 $271.57 02/17/2022 1F4D-NQGH-CQMN COMPUTER MONITOR GL 7202203 511105 $384.91 02/17/2022 1G3C-RNJG-1QRM YGAF-FRAMES GL 1001500 511101 $111.00 02/17/2022 1GCW36TPWJ77 CALCULATOR & PENS GL 1001400 510103 $22.21 02/17/2022 1GGY-RV7P-1N9K HARD CASE FOR SPOT LIGHT GL 1005400 511101 $292.41 02/17/2022 1GGY-RV7P-JWKQ USB CHARGERS GL 1002201 511105 $186.00 02/17/2022 1GQF-93T4-T4FD HDMI SPLITTERS GL 1005400 511101 $18.42 02/17/2022 1J3H-MRW4-V6FQ COUNCIL MEETING SUPPLIES GL 1002300 511101 $24.96 02/17/2022 1JND-JG7V-HP11 CREDIT ORIG INV#1PQY-W1LX-VG11 GL 1002100 510103 ($48.94) 02/17/2022 1JTH-4YJK-TFGC FLASH DRIVES GL 1005312 511101 $458.60 02/17/2022 1LGF-FNLK-K373 FOLDABLE REGULATION TABLE GL 1005312 516102 $1,313.26 02/17/2022 1MNT-76HQ-6TL7 TRANSIT STAFF WEBCAMS GL 7007400 510103 $280.32 02/17/2022 1MR9-7649-MW73 OTTER BOX CASE GL 1005106 511101 $41.60 02/17/2022 1MR9-7K49-LX3F CARDSTOCK-PAYROLL GL 1002100 510103 $16.96 02/17/2022 1MT6-XPL7-CP3M BATTERIES, CABLES, PHONE CASE GL 1002200 511105 $68.91 02/17/2022 1NNY-KNJP-3NWG CUTLERY GL 1005000 511101 $16.32 02/17/2022 1P9F-M39Q-QVKW POWER STATION FOR ADULT SPORTS GL 1005107 511101 $1,093.91 02/17/2022 1PNC-PXMY-6RHK BINDERS GL 1002302 510103 $10.51 02/17/2022 1PX6-MHKD-RXPL CREDIT MULTIPLE INVOICES GL F3020723 520101 ($5,068.75) 02/17/2022 1PXN-1PKF-QY66 WEBCAM GL 7007400 510103 $36.12 02/17/2022 1Q1KVL7JN6TQ PORTFOLIO, FOLDERS GL 2304504 510103 $50.24 02/17/2022 1Q4H-KW7N-64P6 EXPANDING FILE FOLDERS GL 2304504 510103 $24.54 02/17/2022 1Q4H-KW7N-NCN1 PENS GL 1005100 510103 $23.15 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 100
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 1RQW-T6PW-JFQ9 PENCIL CASES, STORAGE BOXES GL 1005111 511101 $61.30 02/17/2022 1VM4-GCYF-ML6M 32 INCH MONITOR-C4 GL F3020723 520101 $306.59 02/17/2022 1WFV-L7D3-4JCM FILE FOLDERS GL 1002100 510103 $49.67 02/17/2022 1WM7-CCGY-4XK7 EXPANDING FOLDERS,DIVIDERS GL 1005312 511101 $308.01 02/17/2022 1XHC-LK77-MNQM SOUND BOOTH FLOORING GL 1005306 511101 $59.46 02/17/2022 1YH4-YQTN-666M ART WALL FRAME GL 1001000 510103 $24.08 02/17/2022 FEBRUARY MOUSEPAD GL 1004000 510103 $10.93
02/17/2022 ITH4-CMFN-WD1V ADDRESS LABELS GL 1001100 510103 $25.17 02/17/2022 IY3WQLVHXY33 USB WALL CHARGER GL 1005400 511101 $10.93 00351521 Total $2,961.13
AP Total $2,961.13
V22196 - AMAZON CAPITAL SERVICES INC Total $2,961.13
Vendor : V22243 - WANCO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 69766 LED REPAIR GL 1004503 511105 $538.08
AP Total $538.08
V22243 - WANCO INC Total $538.08
Vendor : V22279 - NOTIFII LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 56463 PACKAGE TRACKING 01/22-03/22 GL 1002303 510105 $237.00 AP Total $237.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 101
Check Date Invoice Description Ledger Key Object Amount V22279 - NOTIFII LLC Total $237.00
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 37949 TRAFFIC SIGNS GL 2304504 514108 $1,622.55 02/17/2022 37990 TRAFFIC SIGNS •GL 2304504 514108 $1,331.94 00351531 Total $2,954.49
AP Total $2,954.49
V22306 - ATHACO INC DBA MAIN STREET SIG Total $2,954.49 Vendor : V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
02/17/2022 002155 DELIVERY-R.CLARK 2/1/22 GL 1001400 511101 $51.47 02/17/2022 002156 DELIVER-L.SERRANO 214/22 GL 1001400 $51.47 02/17/2022 002157 DELIVERY-D.PREVITIRE 2/7/22 GL 1001400 $51.47 02/17/2022 2152 DELIVERY-S.YOSHIMASU 1/25/22 GL 1001400 511101 $51.47 02/17/2022 2153 DELIVERY-J.LINDSTROM 1/27/22 GL 1001400 511101 $51.47 00351541 Total $257.35
AP Total $257.35
V22315 - BLOOMIES FLORIST Total $257.35
Vendor : V22320 - ANTELOPE VALLEY FLORIST 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 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 102
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 78970 DELIVERY-E.ALVARADO 2/1/22 GL 1001400 511101 $49.62 AP Total $49.62
V22320 - ANTELOPE VALLEY FLORIST ING Total $49.62
Vendor : V22332 - SCV GROUNDWATER SUSTAINABILITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 011322A JPA ANNUAL CONTRIBUTION 21/22 GL 1004000 516101 $20,000.00 AP Total $20,000.00
V22332 - SCV GROUNDWATER SUSTAINABILITY Total $20,000.00 Vendor : V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 5018552117 ACT# 3691944666 02/22 GL 1002302 511105 $9,422.52 02/17/2022 5018552117 ACT# 3691944666 02/22 GL 1205120 511105 $862.99 02/17/2022 5018608573 ACCT# 3691944666-02/22 GL 3097100 511105 $1,652.30 00351690 Total $11,937.81
AP Total $11,937.81
V22511 - WELLS FARGO FINANCIAL LEASING Total $11,937.81 Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 21-3048 OTNL-12/21 GL 3097101 516101 $2,583.00 02/17/2022 21-3050 CC, VAL LIBRARY-12/21 GL 3097101 516101 $1,617.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 103
Check Date Invoice Description Ledger Key Object Amount 01025909 Total $4,200.00
AP Total $4,200.00
V22514 - DARIN WILLIAMS Total $4,200.00
Vendor : V22555 - EIDE BAILLY LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 E101260165 AUDITING SERVICES FY 20/21 GL 1002101 516102 $4,425.00 AP Total $4,425.00
V22555 - EIDE BAILLY LLP Total $4,425.00
Vendor : V22560 - RYAN HUMBERT / SHOOTOUTS MUSIC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 000318 SHOUTOUTS 4/23/22-4/24/22 GL 1005403 516102 $3,104.60 AP Total $3,104.60
V22560 - RYAN HUMBERT / SHOOTOUTS MUSIC Total $3,104.60 Vendor: V22641 - BLADES GROUP, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 18031234 COLD MIX 50LB ASPHALT GL 2304504 511111 $2,444.04 AP Total $2,444.04
V22641 - BLADES GROUP, LLC Total $2,444.04
Vendor : V22650 - UNIVERSAL SITE SERVICES INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 104
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 22012117 OTNHPS-01/22 GL 1004502 $4,400.00
02/17/2022 22012049 OTNHPS-01/22 GL 1004502 $416.00
AP Total $4,816.00
V22650 - UNIVERSAL SITE SERVICES INC Total $4,816.00
Vendor : V22658 - JACOB JEANSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 000317 PERFORMER 4/23/22-4/24/22 GL 1005403 516102 $1,000.00 AP Total $1,000.00
V22658 - JACOB JEANSON Total $1,000.00
Vendor : V22696 - CERON BROS LAWNMOWER SHOP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 1075 HEDGER POLE GL 3677303 511105 $25.00
AP Total $25.00
V22696 - CERON BROS LAWNMOWER SHOP Total $25.00
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 802809 STRIPING PAINT WHITE GL 2304504 511110 $104.99 02/17/2022 802982 STRIPING PAINT WHITE GL 7004509 511105 $104.99 02/17/2022 814263 SIGN MOUNT HARDWARE GL 3677305 516123 $192.72 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 105
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 821315 MARKING PAINT FOR USA MARKINGS GL 3544402 514107 $104.99 02/17/2022 824731 NO PARKING SIGN GL 2304504 511112 $273.76 00351677 Total $781.45
AP Total $781.45
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $781.45
Vendor : V22886 - D-TECH INTERNATIONAL USA LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 1924 CC LIBRARY LOCKERS GL 3097100 520102 $31,607.00 AP Total $31,607.00
V22886 - D-TECH INTERNATIONAL USA LLC Total $31,607.00
Vendor : V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 845568 CUBE INTERNET-01/22 GL 1002201 513103 $700.00 02/17/2022 852700 CUBE INTERNET-02/22 GL 1002201 513103 $700.00 00351537 Total $1,400.00
AP Total $1,400.00
V22932 - BEL AIR INTERNET, LLC Total $1,400.00
Vendor: V22967 - GEO-ADVANTEC INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 2499 TESTING SERVICE-SC PARK POOL GL P3024367 516101 $98.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 106
Check Date Invoice Description Ledger Key Object Amount AP Total $98.00
V22967 - GEO-ADVANTEC INC. Total $98.00
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 284081-PPU FILM DATABASE ACCESS GL 3097100 511120 $753.00 AP Total $753.00
V22997 - KANOPY INC DBA KANOPY Total $753.00
Vendor: V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 1217 CITY VEHICLE WASHES-12/21 GL 1004503 516101 $333.00 AP Total $333.00
V23141 - VALENCIA CAR WASH INC Total $333.00
Vendor: V23256 - BARNES & NOBLE BOOKSELLERS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 4216227 OSOC-WHY NATURE 01/22 GL 3097100 517112 $1,222.02 AP Total $1,222.02
V23256 - BARNES & NOBLE BOOKSELLERS Total $1,222.02
Vendor: V23273 - CONCENTRA HEALTH SERVICES INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 107
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 15144714 SCREENS-9/21/21 GL 1001400 516102 $100.00 AP Total $100.00
V23273 - CONCENTRA HEALTH SERVICES INC Total $100.00
Vendor: V23285 - WILLIAM DIETZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 2194 DONT TRASH YOUR COMMUNITY AD GL 1007203 516105 $4,950.00 AP Total $4,950.00
V23285 - WILLIAM DIETZ DBA Total $4,950.00
Vendor : V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 020222 ARTS COMMISSIONER RM 2/1/22 GL 1005000 516102 $169.71 AP Total $169.71
V23316 - APRIL SCOTT-GOSS Total $169.71
Vendor: V23371 - WEX HEALTH INC DBA
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 0001456143-IN 12/2021 GL 1001400 516101 $838.25 02/17/2022 0001471572-IN FSA ADMIN FEES-01/22 GL 1001400 516101 $874.90 00351692 Total $1,713.15
AP Total $1,713.15
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 108
Check Date Invoice Description Ledger Key Object Amount V23371 - WEX HEALTH INC DBA Total $1,713.15
Vendor : V23388 - JV ICE AT THE CUBE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 IN-1001 CUBE REPAIRS-11/21 GL F1025120 516101 $29,134.60 AP Total $29,134.60
V23388 - JV ICE AT THE CUBE LLC $29,134.60
Vendor : V23444 - BERL ENTERPRISES LLC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 75045 WATER REFILL STATION-CP GL 2597206 516101 $1,637.03 AP Total $1,637.03
V23444 - BERL ENTERPRISES LLC DBA Total $1,637.03
Vendor : V23462 - LEASE SERVICING CENTER INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 58957-3-2022 ZAMBONI LEASE-03/22 GL 1204505 512101 $3,028.51 AP Total $3,028.51
V23462 - LEASE SERVICING CENTER INC DBA Total $3,028.51 Vendor: V23503 - TRB AND ASSOCIATES
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 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 109
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 4065 BUILDING PLAN REVIEW-12/21 GL 1004100 $16,380.00 AP Total $16,380.00
V23503 - TRB AND ASSOCIATES Total $16,380.00
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 796129 CITY POOL CHEMICALS 01/22 GL 1005104 516101 $954.52 02/17/2022 796135 CITY POOL CHEMICALS 01/22 GL 1005104 516101 $261.14 02/17/2022 796144 CITY POOL CHEMICALS 01/22 GL 1005104 516101 $1,442.43 02/17/2022 797298 CITY POOL CHEMICALS 02/22 GL 1005104 516101 $1,101.27 02/17/2022 797300 CITY POOL CHEMICALS 02/22 GL 1005104 516101 $157.14 02/17/2022 797301 CITY POOL CHEMICALS 02/22 GL 1005104 516101 $524.87 02/17/2022 797302 CITY POOL CHEMICALS 02/22 GL 1005104 516101 $423.73 00351582 Total $4,865.10
AP Total $4,865.10
V23604 - HASA INC Total $4,865.10
Vendor : V23623 - TRIMARK RAYGAL LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 218513445 BEVERAGE CENTER DESIGN-CUBE GL F1025120 516101 $10,000.00 02/17/2022 218513714 BEVERAGE CENTER DESIGN-CUBE GL F1025120 516101 $750.00 AP Total $10,750.00
V23623 - TRIMARK RAYGAL LLC Total $10,750.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 110
Vendor : V23662 - MARCUS G MITCHELL DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 003 ART CONSULTANT 12/21-01/22 GL 1005401 516102 $650.00 AP Total $650.00
V23662 - MARCUS G MITCHELL DBA Total $650.00
Vendor: V23743 - AIRTOUCH CELLULAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 9897239951 AC#242148251-00001 12/14-1/13 GL 7007400 513103 $1,517.55 02/17/2022 9892770596 #242148251-00001 10/14-11/21 GL 7007400 513103 $1,519.47 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 1001000 513103 $137.56 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 1001100 513103 $45.50 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 1001500 513103 $157.02 02/17/2022 9897292399 ACТ#770388397-00001 12/14-1/13 GL 1002000 513103 $63.91 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 1002201 513105 $409.50 02/17/2022 9897292399 ACТ#770388397-00001 12/14-1/13 GL 1002300 513103 $45.50 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 1002303 513103 $179.97 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 1003000 513103 $29.93 02/17/2022 9897292399 ACТ#770388397-00001 12/14-1/13 GL 1003100 513103 $116.16 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 1003200 513103 $321.30 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 1003201 513103 $110.82 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 1003500 513103 $141.32 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 1003501 513103 $25.16 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 1003502 513103 $25.23 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 111
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 1004000 513103 $58.63 02/17/2022 9897292399 ACТ#770388397-00001 12/14-1/13 GL 1004100 513103 $523.01 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 1004200 513103 $194.43 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 1004300 513103 $540.02 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 1004400 513103 $419.87 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 1004500 513103 $185.84 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 1004501 513103 $35.11 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 1004503 513103 $165.27 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 1005000 513103 $45.50 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 1005100 513103 $656.38 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 1005301 513103 $156.80 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 1005308 516101 $54.02 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 1005400 513103 $487.23 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 1006000 513103 $570.47 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 1007000 513103 $45.50 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 1007201 513103 $29.43 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 2304504 513103 $781.11 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 3097101 513103 $370.60 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 3564512 513103 $519.95 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 3567200 513103 $91.00 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 3577510 513103 $397.00 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 3677300 513103 $1,477.23 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 3677501 513103 $340.80 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 7004509 513103 $135.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 112
Check Date Invoice Description Ledger Key Object Amount 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL 7007400 513103 $103.66 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL B3016367 516101 $19.69 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL C0059229 516101 $28.23 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL C0064233 516101 $41.36 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL F3020723 516101 $45.50 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL F3023723 516101 $45.50 02/17/2022 9897292399 ACТ#770388397-00001 12/14-1/13 GL M0137264 516101 $230.68 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL MO146357 516101 $45.50 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL P2016601 516101 $45.50 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL P4019228 516101 $124.95 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL R3008356 $25.23 02/17/2022 9897292399 ACТ#770388397-00001 12/14-1/13 GL S3023302 516101 $45.50 02/17/2022 9897292399 ACT#770388397-00001 12/14-1/13 GL T3021700 516136 $35.42 00351516 Total $10,926.40
AP Total $13,963.42
V23743 - AIRTOUCH CELLULAR Total $13,963.42
Vendor: V23750 - AMERICAN FENCE COMPANY, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 2356392 DAMAGED WEIGHTS REP 12/21/21 GL T3021700 5161017 $820.00 AP Total $820.00
V23750 - AMERICAN FENCE COMPANY, INC. Total $820.00
Vendor : V23760 - CITIZEN COMMUNICATIONS, LLC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 113
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 IINV-2481 RECYCLIST PROGRAM TRACKER GL 1007203 516101 $18,549.00 AP Total $18,549.00
V23760 - CITIZEN COMMUNICATIONS, LLC Total $18,549.00
Vendor : V23763 - FRANK CANDELARIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 51317-70221RV RENT ASSIST-N ROBINSON GL 2293204 517113 $7,191.60 AP Total $7,191.60
V23763 - FRANK CANDELARIA Total $7,191.60
Vendor : V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 00096828 BACK COVER AD-02/22 GL 1001500 516104 $2,125.00 02/17/2022 00096843 OLYMPIC SPORTS-02/22 GL 1001500 516104 $1,400.00 00351634 Total $3,525.00
AP Total $3,525.00
V23771 - PRIME PUBLICATIONS INC Total $3,525.00
Vendor : V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 16278 METRO-11/21 GL 7004509 516101 $136.00
02/17/2022 3548 METROLINK STATIONS-12/21 GL 7004509 516101 $136.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 114
Check Date Invoice Description Ledger Key Amount
00351682 Total $272.00
AP Total $272.00
V23772 - UNIPEST CORPORATION $272.00
Vendor: V23799 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 123121 MILEAGE-12/21 GL 1005301 519104 $126.00 AP Total $126.00
V23799 - DENISE SHANNON Total $126.00
Vendor: V23804 - KATHLEEN F RICE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 123121 MILEAGE-12/21 GL 1005301 519104 $211.12 AP Total $211.12
V23804 - KATHLEEN F RICE Total $211.12
Vendor : V23860 - SPECTRUM CONSTRUCTION GROUP, I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 P/E 01/31/22 GL P4019228 516101 $236,253.13
AP Total $236,253.13
V23860 - SPECTRUM CONSTRUCTION GROUP, I Total $236,253.13 Vendor : V23924 - A-V EQUIPMENT RENTALS 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 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 115
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 251831 WHITE MARKING PAINT GL M0137264 516101 $74.24 02/17/2022 258714 SCISSOR LIFT 1/3/22-1/5/22 GL 1005419 512103 $340.00 02/17/2022 259226 SKIPLOADER 1/10/22-1/11/22 GL 2304504 512103 $584.71 02/17/2022 259591 TRUCK WEIGHT, PIN & CLIP GL 3677304 512103 $213.06 02/17/2022 259629 TRUCK 274 WEIGHT GL 3677304 512103 $20.00 02/17/2022 25995 FORKLIFT PROPANE 8 GAL GL 3677303 512103 $39.42 00351511 Total $1,271.43
AP Total $1,271.43
V23924 - A-V EQUIPMENT RENTALS INC Total $1,271.43
Vendor : V23931 - MATRIX AUDIO VISUAL DESIGNS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 018208 SERVICE MAINTENANCE-01/22 GL 3301502 516101 $3,300.00 AP Total $3,300.00
V23931 - MATRIX AUDIO VISUAL DESIGNS IN Total $3,300.00 Vendor : V23956 - RON BRUYNINCKX
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 2230 11x14 COLOR FLOW FOAM BOARD GL 1005401 510104 $9.86 AP Total $9.86
V23956 - RON BRUYNINCKX Total $9.86
Vendor: V23965 - SHELLEE ZENTENO
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Feb 17, 2022
Report Generated on Feb 15, 2022 12:44:50 PM Page 116
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
02/17/2022 101 WORKSHOP PRESENTER-1/26/22 GL 1005316 516101 $100.00 AP Total $100.00
V23965 - SHELLEE ZENTENO Total $100.00
Vendor: V23984 - ANDREA VIBE
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
02/17/2022 020222 ARTS COMMISSIONER RM 2/1/22 GL 1005000 516102 $169.71 AP Total $169.71
V23984 - ANDREA VIBE Total $169.71
Grand Total $7,139,049.35
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIKBROWN City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Jan 30, 2022 and Feb 6, 2022
Report Generated on Feb 8, 2022 8:02:22 AM Page 1
Fiscal Status Description PO Entry Vendor Total
Year Date
2022 Purchase Order has been printed PO220455 02/01/2022 AMERON INTERNATIONAL 46,051.53

CORPORATION
PC200413 02/03/2022 SO CAL REGIONAL RAIL AUTHORITY 20,000.00 Purchase Order has been printed - 66,051.53
Total
Purchase Requisition PC200189 02/03/2022 C & W CONSTRUCTION SPECIALTIES 45,000.00 INC
Purchase Requisition - Total 45,000.00
Overall
111,051.53
City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Feb 6, 2022 and Feb 13, 2022
Report Generated on Feb 14, 2022 9:12:25 AM Page 1
Fiscal Status Description PO Entry Vendor Total
Year Date
2022 Purchase Order has been printed PC200329 02/09/2022 WOODS MAINTENANCE SERVICES 24,677.76 INC
Purchase Order has been printed - 24,677.76
Total
Overall 24,677.76