Santa Clarita City Council
March 22, 2022

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: March 1, 2022
SUBJECT: Check Register No. 06 for the Period 02/11/22 through 02/24/22 and 03/03/22; and Electronic Funds Transfers for the Period 02/14/22 through 02/25/22.

Purchase Orders between $20,000 and $50,000 for the Period 02/13/22 through 02/27/22.

Please review Check Register No. 06 for the Period 02/11/22 through 02/24/22 and 03/03/22; and Electronic Funds Transfers for the Period 02/14/22 through 02/25/22. Purchase Orders between $20,000 and $50,000 for the Period 02/13/22 through 02/27/22.

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 $9,752,848.58 are accurate and that the funds are legally liable for payment thereof. tearmen Magano
City Treasurer City Manager
CM:FG:SH
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CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 03/03/2022
Summary Sheet
Amount
Sub-Total Check Register: 8,200,755.90
Sub-Total- Other Electronic Funds Transfer: 1,394,674.58 Sub-Total Precheck Register: 157,418.10
Total Check Register: 9,752,848.58
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between February 18, 2022 and February 28, 2022 Check Date Account Vendor Description Amount
02/22/2022 100-105105 U.S. BANCORP 08/24/21-09/22/21 94,975.74 Total for Check 94,975.74
02/22/2022 VARIOUS-513102 SCV WATER AGENCY UTILITY PAYMENTS 776.76 Total for Check 776.76
02/22/2022 VARIOUS-513102 SCV WATER AGENCY UTILITY PAYMENTS 10,826.67 Total for Check 10,826.67
02/22/2022 VARIOUS-513102 SCV WATER AGENCY UTILITY PAYMENTS 2,481.82 Total for Check 2,481.82
02/22/2022 VARIOUS-513101 SO CAL EDISON UTILITY PAYMENTS 48,357.11 Total for Check 48,357.11
Grand Total $157,418.10
City of Santa Clarita
FEFM501 Void Check Register by Check Date
Between 02/15/22-02/28/22
Report Generated on Feb 28, 2022 2:57:44 PM

Check Number Vendor ID Vendor Name Check Date Check Amount Cleared Date Bank ID 00351629 V11735 PACIFIC PRODUCTION SERVICES INC 02/17/2022 $4,954.11 AP
01025904 V18464 CD-DATA INC DBA PARCELQUEST 02/17/2022 $10,000.00 AP
01025939 E10153 MARITES D SIMGEN 02/17/2022 $128.76
AP
Bank ID: AP AP Bank ID Number of Checks: 3 Checks Reconciled:
$15,082.87
Grand Total All Selected Bank IDs Number of Checks: 3 Checks Reconciled: $15,082.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA Electronic Funds Transfers
For the Period 02/14/22 through 02/25/22

ACCOUNT PAYEE DESCRIPTIONR
AMOUNT
8039500-710504 US Bank Vista Canyon 2016-1 Debt service payment - Interest 391,035.92 3599500-710500 BNY Streetlights 2018A&B Debt service payment - Interest 272,668.36 100-200302 IRS Federal Payroll Taxes 201,237.90
100-200307 CaPERS Retirement Benefits - Classic 126,006.25 100-200311 MISSION SQUARE-457 Deferred Compensation 115,314.31 100-200307 CaPERS Retirement Benefits - PEPRA 113,514.36 100-200304 EDD State Payroll Taxes
76,323.26
3585200-520104 Pathway Escrow, Inc. Acquisition of 10+- acres of vacant land (Acton area) - APN 3210-017-044 70,624.57
8019200-530102 BNY Vermont/Everett 99-1 Debt service payment - Interest 10,780.62
100-200311 MISSION SQUARE-401 Deferred Compensation
6,759.58
100-200315 CA SDU Child Support Garnishments
4,260.44
8009201-530102 US Bank GVR 92-2 Debt service payment - Interest 3,937.35
100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,211.66 TOTAL 1,394,674.58
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 1
Vendor : E04686 - RACHEL GERACI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 021022 REIMB-NOTARY CLASS FEES GL 1002305 519101 $300.00 AP Total $300.00
E04686 - RACHEL GERACI Total $300.00
Vendor: E04944 - MICHAEL FRANKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 013122 MILEAGE-01/22 GL 1005400 519104 $68.74 03/03/2022 113021 MILEAGE-11/21 GL 1005400 519104 $77.00 03/03/2022 123121 MILEAGE-12/21 GL 1005400 519104 $68.38 00351804 Total $214.12
AP Total $214.12
E04944 - MICHAEL FRANKE $214.12
Vendor: E05426 - CASEY J BOERSMA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 022222 REIMB-GRAFFITI RMVL SUPPLIES GL 1003201 511101 $55.71 AP Total $55.71
E05426 - CASEY J BOERSMA Total $55.71
Vendor: E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 2
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 013122 MILEAGE-01/22 GL 1005301 519104 $149.18 AP Total $149.18
E06433 - DENISE SHANNON Total $149.18
Vendor : E06612 - CRYSTINA YEAGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 013122 MILEAGE-01/22 GL 3097100 519104 $9.01 AP Total $9.01
E06612 - CRYSTINA YEAGER Total $9.01
Vendor : E07205 - KATHLEEN F RICE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 013122 MILEAGE-01/22 GL 1005301 519104 $253.89 AP Total $253.89
E07205 - KATHLEEN F RICE Total $253.89
Vendor: E07547 - JASON ANTHONY LAWRENCE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 093021 MILEAGE-09/21 GL 1002300 519104 $48.72 AP Total $48.72
E07547 - JASON ANTHONY LAWRENCE Total $48.72
Vendor: E07693 - CHRISTIAN CANALES
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 3
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 013122 MILEAGE-01/22 GL 1005316 519104 $37.09 AP Total $37.09
E07693 - CHRISTIAN CANALES Total $37.09
Vendor : E10073 - DOUGLAS BOTTON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 013122 MILEAGE-01/22 GL 1005100 519104 $108.81 AP Total $108.81
E10073 - DOUGLAS BOTTON Total $108.81
Vendor: E10100 - HOPE HORNER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 013122 MILEAGE-01/22 GL 1005309 519104 $71.74 AP Total $71.74
E10100 - HOPE HORNER Total $71.74
Vendor: E10109 - JANICE R DOWNEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 021722 REIMB-CSMFO 2/15/22-2/17/22 GL 1002100 $1,211.01 03/03/2022 022822 MILEAGE-02/22 GL 1002100 519101 $183.69 01026029 Total $1,394.70
AP Total $1,394.70
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 4
Check Date Invoice Description Ledger Key Object Amount E10109 - JANICE R DOWNEY Total
$1,394.70
Vendor : E12908 - RICHARD P CARR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 123121 MILEAGE-12/21 GL 1005100 519104 $19.04 AP Total $19.04
E12908 - RICHARD P CARR Total $19.04
Vendor : E12924 - PATRICIA A CRAWFORD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 013122 MILEAGE-01/22 GL 1005301 519104 $228.15 AP Total $228.15
E12924 - PATRICIA A CRAWFORD Total $228.15
Vendor: E15274 - FELIX MIRAMONTEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 021722 REIMB-UNIFORM PANTS FY 21/22 GL 3677501 519106 $220.00 AP Total $220.00
E15274 - FELIX MIRAMONTEZ Total $220.00
Vendor: E22374 - KENDRA FITZPATRICK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 5
Check Date Invoice Description Ledger Key Amount
03/03/2022 013122 MILEAGE-01/22 GL 3097100 519104 $5.44 03/03/2022 123121 MILEAGE-12/21 GL 3097100 519104 $24.53 00351781 Total $29.97
AP Total $29.97
E22374 - KENDRA FITZPATRICK Total $29.97
Vendor : E22521 - YANIRA SIDON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 013122 MILEAGE-01/22 GL 3097100 519104 $14.57 AP Total $14.57
E22521 - YANIRA SIDON Total $14.57
Vendor : E22960 - KATHRYN A KNYBEL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 013122 MILEAGE-01/22 GL 3577510 519104 $46.80 AP Total $46.80
E22960 - KATHRYN A KNYBEL Total $46.80
Vendor : E23842 - MADONNA B YOUSEF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 013122 MILEAGE-01/22 GL 1005400 519104 $18.14 AP Total $18.14
E23842 - MADONNA B YOUSEF Total $18.14
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 6
Vendor : E23847 - KIRK PETERSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 013122 MILEAGE-01/22 GL 1005301 519104
$168.48
AP Total $168.48
E23847 - KIRK PETERSEN Total $168.48
Vendor : T00059 - LA ROOFING & BUILDER GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 000343 REFUND PERMIT BLD21-02549 FEES GL 100 411105 $76.00 03/03/2022 000343 REFUND PERMIT BLD21-02549 FEES GL 100 452105 $6.84 03/03/2022 000343 REFUND PERMIT BLD21-02549 FEES GL 102 201048 $0.80 00351791 Total $83.64
AP Total $83.64
T00059 - LA ROOFING & BUILDER GROUP INC Total $83.64
Vendor : T00064 - PRECISE AIR SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 CD-1595 REFUND C&D 19345 AVE OAKS GL 102 201302 $8,800.00 AP Total $8,800.00
T00064 - PRECISE AIR SYSTEMS INC Total $8,800.00
Vendor : T00067 - CARRERA-VANEK TRUST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 7
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 REFUND-MC21-241 REFUND-PERMIT# MC21-00241 GL 100 410101 $7,552.00 AP Total $7,552.00
T00067 - CARRERA-VANEK TRUST Total $7,552.00
Vendor : V10068 - DIANNA BOONE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 020422 PRCS COMMISSIONER RM 2/3/22 GL 1005000 516102 $169.71 AP Total $169.71
V10068 - DIANNA BOONE Total $169.71
Vendor: V10261 - ACCELA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 INV-ACC55228 RENEWAL 3/13/22 - 3/12/23 GL 1002200 516101 $225,475.43 AP Total $225,475.43
V10261 - ACCELA Total $225,475.43
Vendor : V10267 - ACCURATE TRAILER HITCH & WELDI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 118325 REMOVE & WELD TOOTH ON BUCKET GL 1004503 511105 $250.00 AP Total $250.00
V10267 - ACCURATE TRAILER HITCH & WELDI Total $250.00
Vendor : V10319 - ALL SYSTEMS GO INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 8
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
03/03/2022 141944 MONITORING-02/22 GL 7007401 516101 $253.10 03/03/2022 142004 MONITORING-02/22 GL 1004502 516101 $125.00 03/03/2022 142006 MONITOR-02/22 GL 1001501 516101 $30.00 03/03/2022 142007 MONITOR-02/22 GL 1001501 516101 $45.00 03/03/2022 142013 MONITORING-02/22 GL 3677302 516101 $35.30 00351712 Total $488.40
AP Total $488.40
V10319 - ALL SYSTEMS GO INC Total $488.40
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 10026561 MAINTENANCE-01/22 GL 3677303 516110 $1,472.81 03/03/2022 10026571 MAINTENANCE-01/22 GL 3577559 516110 $2,170.00 03/03/2022 10026572 MANTENANCE-01/22 GL 3577560 516110 $928.00 03/03/2022 10026573 MAINTENANCE-01/22 GL 3577561 516110 $4,300.00 01025991 Total $8,870.81
AP Total $8,870.81
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $8,870.81 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 43809 BUS CARDS-M.FRANKE GL 1005400 511101 $38.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 9
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 43862 BUS CARDS-L.JARDINE GL 1002302 510103 $38.33 03/03/2022 43879 BUS CARDS-A.VALIJAN GL 1004200 510104 $38.33 00351785 Total $114.99
03/03/2022 43801 BUS CARDS- MICHAELS, GONZALES GL 1005400 511101 $76.65 03/03/2022 43877 BUS CARDS-M.HUERTA GL 1004100 510104 $38.33 00351786 Total $114.98
AP Total $229.97
V10353 - L&J IMPRESSIONS INC Total $229.97
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 INV892790 SUBYARD RENTAL-02/22 GL 2304504 516101 $132.21 AP Total $132.21
V10368 - ANDY GUMP Total $132.21
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 SI1868635 IRRATION SUPPLIES GL 3677305 516123 $72.60 03/03/2022 SI1870253 NP-POOL PLUMBING REPAIR PARTS GL 36773017 511105 $114.29 00351718 Total $186.89
AP Total $186.89
V10387 - AQUA FLO SUPPLY Total $186.89
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 389355 FENDER COVERS,TOWELS, WIPES GL 1004503 512103 $47.89 AP Total $47.89
V10391 - ARAMARK UNIFORM SERVICES INC Total $47.89
Vendor : V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 43146 INSTALL NEW BACKFLOW-RAILROAD GL 3677500 514101 $11,062.44 03/03/2022 43192 BACKFLOW TESTING-SOLEDAD CYN GL 7007306 516110 $48.00 03/03/2022 43234 BACKFLOW TESTING-VARIOUS GL 3677500 514101 $384.00 03/03/2022 43260 BACKFLOW REPAIRS- SAND CYN RD GL 3677500 514101 $165.50 03/03/2022 43291 BACKFLOW REPAIRS-GRAVINO RD GL 3577516 514101 $108.14 03/03/2022 43296 BACKFLOW REPAIRS-ROCKWELL CYN GL 3577518 514101 $234.09 03/03/2022 43329 BACKFLOW REPAIRS-PECAN PLACE GL 3577520 514101 $177.13 03/03/2022 43333 BACKLFOW INSPECTION & TESTING GL 3577551 514101 $95.00 03/03/2022 43344 BACKFLOW REPAIRS-PERSIMMON LN GL 3577520 514101 $225.45 03/03/2022 43349 BACKFLOW REPAIRS GL 3577527 514101 $1,520.02 00351721 Total $14,019.77
AP Total $14,019.77
V10429 - B D CLARKE Total $14,019.77
Vendor : V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 11
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 WB2022-1 BASKETBALL OFFICIAL-02/05/22 GL 1005108 516102 $120.00 03/03/2022 WB2022-13 BASKETBALL OFFICIAL-02/12/22 GL 1005108 516102 $120.00 00351870 Total $240.00
AP Total $240.00
V10441 - TONY BARBA Total $240.00
Vendor : V10481 - BL WALLACE DISTRIBUTOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 20220460 PULL BOXES FOR VAULTS GL 3544402 514107 $2,372.93 AP Total $2,372.93
V10481 - BL WALLACE DISTRIBUTOR Total $2,372.93
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 27950-0423 02012-0423 12/21 GL 1011120 516199 $239.20 03/03/2022 279518-0390 02012-0390 12/21 GL 1071120 516199 $89.70 03/03/2022 279518-0515 02012-0515 12/21 GL 1071120 516199 $561.60 03/03/2022 279518-0515 02012-0515 12/21 GL 3097100 516199 $46.80 03/03/2022 279518-0515 02012-0515 12/21 GL 3561120 516199 $280.80 03/03/2022 279518-0515 02012-0515 12/21 GL 3577510 516199 $234.00 03/03/2022 279518-0515 02012-0515 12/21 GL 7001120 516199 $23.40 03/03/2022 279518-1114 02012-1114 12/21 GL 3561120 516199 $173.50 03/03/2022 279520-0446 0212-0446 12/21 GL 1011120 516199 $3,067.32 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 12
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 279520-1208 02012-1208 12/21 GL 1011120 516199 $892.60 03/03/2022 279522-1108 0212-1108 12/21 GL 1011120 516199 $3,013.60 03/03/2022 280347-1108 020212-1108 01/22 GL 1011120 516199 $3,084.40 03/03/2022 280348-0390 02012-0390 01/22 GL 1071120 516199 $2,003.30 03/03/2022 280348-0515 02012-0515 01/22 GL 1071120 516199 $234.00 03/03/2022 280348-0515 02012-0515 01/22 GL 3577510 516199 $117.00 03/03/2022 280348-0515 02012-0515 01/22 GL 7001120 516199 $23.40 03/03/2022 280349-0423 02012-0423 01/22 GL 1011120 $89.70 03/03/2022 280349-0446 02012-0446 01/22 GL 1011120 516199 $89.70 03/03/2022 280349-0500 02012-0500 01/22 GL 1011120 516199 $4,797.00 03/03/2022 280349-0500 02012-0500 01/22 GL 1041120 516199 $23.40 03/03/2022 280349-0500 02012-0500 01/22 GL 1071120 516199 $23.40 03/03/2022 280349-0722 02012-0722 01/22 GL 1011120 516199 $2,388.20 03/03/2022 280349-1208 02012-1208 01/22 GL 1011120 516199 $4,245.80 03/03/2022 280383-0840 02012-0840 01/22 GL 7211120 516199 $3,795.60 01025999 Total $29,537.42
AP Total $29,537.42
V10526 - BURKE WILLIAMS & SORENSEN Total $29,537.42
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 2206 VOLUNTEER BUTTON DESIGN GL 1005311 511101 $575.00 03/03/2022 2207 LOCAL TRANSIT SCHEDULE-01/22 GL 7007400 $825.00 03/03/2022 2208 COMMUTER SCHEDULE-01/22 GL 7007400 516108 $300.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 13
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 2209 GRAPHIC DESIGN SVCS-2I7-2/11 GL 1005400 516108 $1,100.00 00351795 Total $2,800.00
AP Total $2,800.00
V10529 - LINDA BURROWS Total $2,800.00
Vendor : V10621 - CARTER FENCE COMPANY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 59791 CALGROVE GATE ACCIDENT REPAIRS GL 7212304 515102 $5,980.00 AP Total $5,980.00
V10621 - CARTER FENCE COMPANY INC. Total $5,980.00
Vendor : V10714 - COLLEGE OF THE CANYONS FOUNDAT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 000353 COMMUNITY SERVICE GRANTS 2022 GL 1005000 517101 $5,000.00 AP Total $5,000.00
V10714 - COLLEGE OF THE CANYONS FOUNDAT Total $5,000.00 Vendor : V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 539346 PROFESSIONAL SERVICES - 12/21 GL 1001100 516102 $337.50 AP Total $337.50
V10765 - COX CASTLE & NICHOLSON LLP Total $337.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 14
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 220075 VISIT SC DASHER BOARDS- CUBE GL 3603504 510104 $240.90 03/03/2022 220078 STYRENE DASHER BOARD GL 1203506 516124 $1,607.46 01026006 Total $1,848.36
AP Total $1,848.36
V10776 - CREATIVE GRAPHIC SERVICES Total $1,848.36
Vendor: V10786 - CROSSTOWN ELECTRICAL & DATA IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 4379-007 P/E 09/30/21 GL C0052232 516101 $27,072.44 03/03/2022 4379-007 P/E 09/30/21 GL C0052265 516101 $101,843.95 03/03/2022 4379-007 P/E 09/30/21 GL C0054232 516101 $9,901.00 03/03/2022 4379-007 P/E 09/30/21 GL C0054260 516101 $9,514.10 03/03/2022 4379-007 P/E 09/30/21 GL C0054265 516101 $77,660.40 03/03/2022 4627-002 REPAIRS SERVICES 12/8-12/17/21 GL 3544402 514107 $14,055.47 00351738 Total $240,047.36
AP Total $240,047.36
V10786 - CROSSTOWN ELECTRICAL & DATA IN Total $240,047.36 Vendor: V10797 - CUBIC TRANSPORTATION SYSTEMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 90104481 MILESTONE #4- FAREBOX UPGRADE GL 7007402 516101 $209,030.85 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 15
Check Date Invoice Description Ledger Key Object
Amount
AP Total $209,030.85
V10797 - CUBIC TRANSPORTATION SYSTEMS Total $209,030.85 Vendor: V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 9060080122 DATA TREE - 01/22 GL 1005201 516101 $50.00 AP Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor : V10849 - DEPARTMENT OF CONSERVATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 DPT CON 12/31/21 FEES-SMISHMF 10/1/21-12/31/21 GL 102 201033 $11,005.96 AP Total $11,005.96
V10849 - DEPARTMENT OF CONSERVATION Total $11,005.96
Vendor: V10854 - DEPARTMENT OF TRANSPORTATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 SL220823 PERIOD 10/21 THROUGH 12/21 GL 3544402 514107 $7,980.96
AP Total $7,980.96
V10854 - DEPARTMENT OF TRANSPORTATION Total $7,980.96
Vendor: V10873 - JONATHAN DINH
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 16
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 WB2022-5 BASKETBALL OFFICIAL-02/05/22 GL 1005108 516102 $120.00 AP Total $120.00
V10873 - JONATHAN DINH Total $120.00
Vendor : V10889 - DOGGIE WALK BAGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 0098792-IN DOGGIE WALK BAGS 02/22 GL 3577511 $68.66 03/03/2022 0098792-IN DOGGIE WALK BAGS 02/22 GL 3577512 514101 $517.01 03/03/2022 0098792-IN DOGGIE WALK BAGS 02/22 GL 3577513 514101 $137.83 03/03/2022 0098792-IN DOGGIE WALK BAGS 02/22 GL 3577514 514101 $413.50 03/03/2022 0098792-IN DOGGIE WALK BAGS 02/22 GL 3577515 514101 $413.50 03/03/2022 0098792-IN DOGGIE WALK BAGS 02/22 GL 3577516 514101 $206.49
03/03/2022 0098792-IN DOGGIE WALK BAGS 02/22 GL 3577517 514101 $551.33 03/03/2022 0098792-IN DOGGIE WALK BAGS 02/22 GL 3577518 514101 $344.32 03/03/2022 0098792-IN DOGGIE WALK BAGS 02/22 GL 3577520 514101 $68.66 03/03/2022 0098792-IN DOGGIE WALK BAGS 02/22 GL 3577521 514101 $241.34 03/03/2022 0098792-IN DOGGIE WALK BAGS 02/22 GL 3577523 514101 $68.66 03/03/2022 0098792-IN DOGGIE WALK BAGS 02/22 GL 3577525 514101 $1,067.82 03/03/2022 0098792-IN DOGGIE WALK BAGS 02/22 GL 3577526 514101 $551.33 03/03/2022 0098792-IN DOGGIE WALK BAGS 02/22 GL 3577527 514101 $34.33 03/03/2022 0098792-IN DOGGIE WALK BAGS 02/22 GL 3577532 514101 $34.33 03/03/2022 0098792-IN DOGGIE WALK BAGS 02/22 GL 3577533 514101 $34.33 03/03/2022 0098792-IN DOGGIE WALK BAGS 02/22 GL 3577534 514101 $103.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 17
Check Date Invoice Description Ledger Key Amount
03/03/2022 0098792-IN DOGGIE WALK BAGS 02/22 GL 3577540 $103.50 03/03/2022 0098792-IN DOGGIE WALK BAGS 02/22 GL 3577547 514101 $137.83 03/03/2022 0098792-IN DOGGIE WALK BAGS 02/22 GL 3577551 $34.33 03/03/2022 0098792-IN DOGGIE WALK BAGS 02/22 GL 3677500 514101 $68.66 01026011 Total $5,201.26
AP Total $5,201.26
V10889 - DOGGIE WALK BAGS INC Total $5,201.26
Vendor : V10944 - EMPLOYMENT DEVELOPMENT DEPT.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 L0177679632 MISCELLANEOUS REVENUES GL 229 462101 ($4,201.00) 03/03/2022 L0177679632 UNEMPLOYMENT TAXES GL 1009000 501108 $6,707.07 03/03/2022 L0177679632 UNEMPLOYMENT TAXES GL 3097100 501108 $274.00 03/03/2022 L0177679632 UNEMPLOYMENT TAXES GL 3677303 501108 $836.00 03/03/2022 L0177679632 UNEMPLOYMENT TAXES GL 3677501 501108 $2,296.00 03/03/2022 L0177679632 UNEMPLOYMENT TAXES GL 7007401 501108 $218.00 00351751 Total $6,130.07
AP Total $6,130.07
V10944 - EMPLOYMENT DEVELOPMENT DEPT. Total $6,130.07
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 7-622-55509 V FARCHAW-TARGET SPECIALITY GL 3677501 510105 $4.58 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 7-644-20906 NOTARY - J ROTH GL 1004300 510105 $7.19 03/03/2022 7-650-97947 METRO AGREEMENT GL 7007400 510105 $7.03 00351752 Total $18.80
AP Total $18.80
V10986 - FEDERAL EXPRESS CORP Total $18.80
Vendor : V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 0944434-1 TRUCK 246 PVC BLADE GL 3677304 511107 $36.96 03/03/2022 1019130 PLUMBING TOOLS-NEWHALL LIBRARY GL 3097101 511105 $84.20 03/03/2022 1026961 CP MAINLINE REPAIR AD SP OFF GL 3677304 511105 $55.02 01026016 Total $176.18
AP Total $176.18
V10990 - FERGUSON ENTERPRISES INC. Total $176.18
Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 WB2022-18 BASKETBALL OFFICIAL-02/12/22 GL 1005108 516102 $150.00 03/03/2022 WB2022-6 BASKETBALL OFFICIAL-02/05/22 GL 1005108 516102 $150.00 01026082 Total $300.00
AP Total $300.00
V11016 - WALLACE FLOWERS Total $300.00
Vendor: V11100 - GRAINGER
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 19
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 9192598960 EYE WASH INSPECTION TAGS GL 3677301 511105 $15.47 03/03/2022 9192598978 EYE WASH INSPECTION TAGS GL 3677302 511105 $15.47 03/03/2022 9196149836 SCSC - KEY CABINET GL 3677302 511105 $180.68 03/03/2022 9213202782 AP GRAFFITI WIPES GL 3677304 511105 $233.37 01026022 Total $444.99
AP Total $444.99
V11100 - GRAINGER Total $444.99
Vendor : V11126 - H & S ELECTRIC INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 18611 SCSC AC - CIRCUIT REPAIR GL 3677302 516101 $3,346.00 AP Total $3,346.00
V11126 - H & S ELECTRIC INC Total
$3,346.00
Vendor : V11296 - SITE ONE LANDSCAPE SUPPLY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 115436422-001 BULK DECOMPOSED GRANITE GL 2304504 511105 $132.39 03/03/2022 115872898-001 BULK DECOMPOSED GRANITE GL 2304504 516101 $706.06 00351853 Total $838.45
AP Total $838.45
V11296 - SITE ONE LANDSCAPE SUPPLY LLC Total $838.45
Vendor: V11300 - JOHN ODONNELL
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 20
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 SANTACLARITA222 LEGISLATIVE SERVICES 02/22 GL 1001100 516101 $6,000.00 03/03/2022 SC122 LEGISLATIVE SERVICES - 01/22 GL 1001100 516101 $6,000.00 01026030 Total $12,000.00
AP Total $12,000.00
V11300 - JOHN ODONNELL Total $12,000.00
Vendor: V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 WB2022-20 BASKETBALL OFFICIAL-02/12/22 GL 1005108 516102 $30.00 03/03/2022 WB2022-7 BASKETBALL OFFICIAL-02/5/22 GL 1005108 516102 $150.00 01026059 Total $180.00
AP Total $180.00
V11354 - ROBERT KLEIN Total $180.00
Vendor : V11420 - LIGHTING CONTRACT SERVICE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 000342 REFUND PERMIT BLD21-01853 FEES GL 100 411105 $75.20 03/03/2022 000342 REFUND PERMIT BLD21-01853 FEES GL 100 452105 $6.39 03/03/2022 000342 REFUND PERMIT BLD21-01853 FEES GL 102 201048 $0.80 01026035 Total $82.39
AP Total $82.39
V11420 - LIGHTING CONTRACT SERVICE INC Total $82.39
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 21
Vendor : V11449 - SCP DISTRIBUTORS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 29984144 LANE LINE COVERS GL 1005104 511105 $78.36 03/03/2022 D8765519 LANE LINE COVERS GL 1005104 511105 $79.60 01026064 Total $157.96
AP Total $157.96
V11449 - SCP DISTRIBUTORS LLC Total $157.96
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 1328 AERIAL PHOTOS-2/4/22 GL P4019228 516101 $425.00 03/03/2022 1328 AERIAL PHOTOS-2/4/22 GL R3006601 516101 $300.00 03/03/2022 1328 AERIAL PHOTOS-2/4/22 GL R3008356 516101 $425.00 03/03/2022 1328 AERIAL PHOTOS-2/4/22 GL T3020261 516101 $450.00 00351799 Total $1,600.00
03/03/2022 1327 AERIAL PHOTOGRAPHY 01/04/22 GL MO144264 516101 $475.00 03/03/2022 1327 AERIAL PHOTOGRAPHY 01/04/22 GL P4019228 516101 $475.00 03/03/2022 1327 AERIAL PHOTOGRAPHY 01/04/22 GL T3020261 516101 $475.00 00351800 Total $1,425.00
AP Total $3,025.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $3,025.00 Vendor : V11533 - MCCAIN TRAFFIC SUPPLY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 22
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 INVO264221 COMM CABINET-TOWSLEY CYN PARK GL 3544402 514107 $990.97 AP Total $990.97
V11533 - MCCAIN TRAFFIC SUPPLY Total
$990.97
Vendor : V11547 - MCGREGOR SHOTT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 2094 SPRING 2022 SEASONS POSTAGE GL 1001500 516108 $9,999.39 AP Total $9,999.39
V11547 - MCGREGOR SHOTT Total $9,999.39
Vendor : V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 62115054 GREASE & R/R DIAPGRAGMS GL 3677302 $818.01 03/03/2022 69560549 UNIFORMS GL 3677300 $370.09
03/03/2022 71393225 PCP PARTITION HANDLE GL 3677307 $44.41 03/03/2022 71459326 PCP PARTITION DOOR GL 3677304 $218.69 03/03/2022 72285355 US FLAGS GL 3677309 511105 $306.00
01026039 Total $1,757.20
AP Total $1,757.20
V11554 - MCMASTER-CARR SUPPLY CO. Total $1,757.20
Vendor : V11592 - MNS ENGINEERS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 79687 SERVICES P/E 01/31/22 GL 1004201 516102 $12,800.00
03/03/2022 79687 SERVICES P/E 01/31/22 GL F3023723 $3,400.00 03/03/2022 79689 P/E 01/31/22 GL 3544402 514107 $2,000.00 01026042 Total $18,200.00
AP Total $18,200.00
V11592 - MNS ENGINEERS INC
$18,200.00
Vendor : V11619 - WILLDAN FINANCIAL SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 010-49257 SMD ANNEX L99 ENG REP GL 102 201170 $10,000.00
AP Total $10,000.00
V11619 - WILLDAN FINANCIAL SERVICES Total $10,000.00
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 141204 HOSE, HOSE END, HOSE CRIMP GL 1004503 511105 $291.23
AP Total $291.23
V11629 - NAPA AUTO PARTS Total $291.23
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 126568 126568-2/2/2022 GL 2033301 516101 $248.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM

Check Date Invoice Description Ledger Key Object Amount 03/03/2022 126724 126724-2/13/22 GL 3567200 516104 $1,100.00 01026049 Total $1,348.50
AP Total $1,348.50
V11667 - PALADIN MULTIMEDIA GROUP INC Total $1,348.50
Vendor : V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 34533 PUMP ROOM DOOR-SCSC AQ GL 3677302 511105 $495.71 AP Total $495.71
V11669 - NEWHALL-VALENCIA LOCK & KEY Total $495.71
Vendor : V11672 - SPRINT COMMUNICATIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 841532629-212 ACT# 841532629 1/2/22 - 2/1/22 GL 1001000 513103 $32.10 AP Total $32.10
V11672 - SPRINT COMMUNICATIONS Total $32.10
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 113348 REMOVE AND MOVE MULCH 02/22 GL 3577548 514101 $2,160.00 03/03/2022 113349 GL 3577548 514101 $705.00
01026045 Total $2,865.00
AP Total $2,865.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 25
Check Date Invoice Description Ledger Key Object Amount V11693 - OAK SPRINGS NURSERY Total $2,865.00
Vendor : V11698 - OFFICE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 213409127001 STAPLERS, TAPE GL 1005400 510103 $50.83 03/03/2022 213409127002 TISSUE GL 1005400 510103 $11.49 03/03/2022 213409127003 NOTEBOOK GL 1005400 510103 $8.42 03/03/2022 218419274001 TAB DIVIDERS, LABEL MAKER TAPE GL 1005000 511101 $60.59 03/03/2022 218712481001 BINDERS GL 1003000 511101 $34.92 03/03/2022 218715237001 BINDER, HOLE PUNCH, POST-ITS GL 1003000 511101 $21.12 03/03/2022 219089136001 CORK BOARD, PLATES GL 1003500 510103 $41.12 03/03/2022 219259519001 RECEIPT PAPER, PRINTER INK GL 3097100 510103 $168.74 03/03/2022 219567920001 LABELS GL 1005400 510103 $25.06 03/03/2022 219863918001 CALENDAR GL 1003500 510103 $16.63 03/03/2022 219885170001 TONER CARTRIDGE GL 1005111 511101 $83.90 03/03/2022 220286964001 HAND SANITIZER GL 3097100 510103 $183.40 03/03/2022 220287356001 PLANNERS-VALENCIA LIBRARY GL 3097100 510103 $86.95 03/03/2022 221302467001 RECEIPT PAPER, TAPE,PENS-CC LIB GL 3097100 510103 $63.78 03/03/2022 221305734001 CARD TAPE-CO LIBRARY GL 3097100 510103 $12.80 03/03/2022 222564126001 WRIST RESTS, MOUSEPADS GL 1005100 510103 $184.55 03/03/2022 222585622001 PENCIL HOLDER, MONITOR STAND GL 1005100 510103 $28.43 03/03/2022 222625554001 TAPE, POSTER BOARD GL 1005100 510103 $70.13 03/03/2022 222631234001 VARIOUS BOARDS GL 1005100 510103 $45.56 03/03/2022 223247827001 PLATES, UTENSILS-VAL LIBRARY GL 3097100 510103 $115.17 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 26
Check Date Invoice Description Ledger Key Object
Amount
03/03/2022 223287493001 TRAINING BINDERS GL 1001400 519107 $59.20 00351814 Total $1,372.79
03/03/2022 212676209001 MAIL LABELS,DRY ERASE MARKERS GL 1004100 510103 $34.77 03/03/2022 212690367001 LAMINATOR-SPECIAL INSP BADGES GL 1004100 510103 $142.25 03/03/2022 215346748001 UNIBALL PENS GL 1004100 510103 $43.19 03/03/2022 215357612001 UNIBALL PENS GL 1004100 510103 $16.53 03/03/2022 215677509001 BINDER TABS GL 1002300 511101 $41.96 03/03/2022 215694021001 LETTER OPENER. ENVELOPES GL 1002300 511101 $5.79 03/03/2022 215694027001 BINDERS GL 1002300 511101 $10.93 03/03/2022 218193013001 CHAIR - J CAPRARELLI GL 1004100 510103 $243.50 03/03/2022 218374089001 STAPLER-S HUANCA GL 1002100 510103 $58.39 03/03/2022 218733619001 DESK CALENDARS- COMMUNITY PRES GL 1003200 510103 $31.47
03/03/2022 218733619001 DESK CALENDARS-PLANNING GL 1003100 510103 $10.49 03/03/2022 221701114001 SODA & NAPKINS GL 1002300 511101 $56.21 03/03/2022 222220136001 MOUSE. PENS, ORGANIZER GL 1004100 510103 $180.52 03/03/2022 222292746001 DOCUMENT HOLDER-T ROMERO GL 1004100 510103 $12.25 00351815 Total $888.25
AP Total $2,261.04
V11698 - OFFICE DEPOT Total $2,261.04
Vendor : V11735 - PACIFIC PRODUCTION SERVICES IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 000316 REFUND FILM PERMIT#23-1311 GL 100 413103 $4,466.00
AP Total $4,466.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 27
Check Date Invoice Description Ledger Key Object Amount V11735 - PACIFIC PRODUCTION SERVICES IN Total $4,466.00 Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 4010176020 TIRES STOCKED GL 1004503 511105 $560.94 03/03/2022 4010176042 TIRES STOCKED GL 1004503 $1,364.73 03/03/2022 4010176470 ROAD SERVICE & TIRES GL 1004503 511105 $481.85 01026050 Total $2,407.52
AP Total $2,407.52
V11753 - PARKHOUSE TIRE INC Total
$2,407.52
Vendor : V11754 - PARKWAY CADILLAC BUICK GMC TR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 504583 REPAIR SCREEN-V#352 GL 1004503 511105 $88.68 AP Total $88.68
V11754 - PARKWAY CADILLAC BUICK GMC TR Total $88.68
Vendor : V11803 - PLAYPOWER LT FARMINGTON INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 FM00192357B MTN VW PARK PLAY AREA & SHADE: GL P4017357 516101 $6,724.84 AP Total $6,724.84
V11803 - PLAYPOWER LT FARMINGTON INC. Total $6,724.84
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 1, 2022 12:42:28 PM Check Dates Mar 3, 2022

Vendor : V11863 - R & R AWARDS AND GIFTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 55526 PLAQUES-PCRS & ARTS COMISSION GL 1005000 516102 $164.25 03/03/2022 55532 NAME PLATE & BADGES GL 1005400
511101 $40.46
00351827 Total $204.71
AP Total $204.71
V11863 - R & R AWARDS AND GIFTS $204.71
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/03/2022 25284 SERVICES P/E 01/30/2022 GL T3024601 516101 $6,130.00
AP Total $6,130.00
V11869 - RT FRANKIAN & ASSOCIATES Total $6,130.00
Vendor : V11918 - REVENUE & COST SPECIALISTS LL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 9015 COST ALLOCATION PLAN UPDATE GL 1002100 516102 $9,000.00
AP Total $9,000.00
V11918 - REVENUE & COST SPECIALISTS LL Total $9,000.00
Vendor : V12022 - SAMUEL DIXON FAMILY HEALTH CEN
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/03/2022 000359 COMMUNITY SERVICE GRANTS 2022 GL 1005000 517101 $5,000.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 29
Check Date Invoice Description Ledger Key Object
Amount
AP Total $5,000.00
V12022 - SAMUEL DIXON FAMILY HEALTH CEN Total $5,000.00 Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 000355 COMMUNITY SERVICE GRANTS 2022 GL 1005000 517101 $5,000.00 AP Total $5,000.00
V12037 - BRIDGE TO HOME $5,000.00
Vendor: V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 30081 COFFEE SERVICES-VARIOUS GL 1002302 516101 $442.80 03/03/2022 30082 CITY HALL SUPPLIES GL 1002302 516101 $215.32 03/03/2022 30128 SERVICE 2/9/22 GL 1002302 516101 $278.38 03/03/2022 30129 SERVICE 2/9/22 GL 1002302 516101 $216.75 01026062 Total $1,153.25
AP Total $1,153.25
V12038 - SANTA CLARITA CONCESSIONS Total $1,153.25
Vendor : V12045 - SANTA CLARITA MASTER CHORALE I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 000361 COMMUNITY SERVICE GRANTS 2022 GL 1005000 517101 $5,000.00 AP Total $5,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 30
Check Date Invoice Description Ledger Key Object Amount V12045 - SANTA CLARITA MASTER CHORALE I Total $5,000.00 Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 48021 NEIGHBORHOOD CLEANUP AD-03/22 GL 1007201 516105 $1,579.00
AP Total $1,579.00
V12075 - SC PUBLISHING INC Total
$1,579.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 CV21-06 WEEKEND MEALS-12/21 GL 2033329 516101 $3,653.27 AP Total $3,653.27
V12107 - SCV COMMITTEE ON AGING Total $3,653.27
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 020422 WORKERS COMP-01/22 GL 721 200312 $49,507.24 03/03/2022 PD20210088880001 R.STEWART 5/15/21 GL 721 214101 $7,405.00 01026066 Total $56,912.24
AP Total $56,912.24
V12125 - SDRMA Total $56,912.24
Vendor: V12197 - SO CAL GAS CO
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 31
Check Date Invoice Description Ledger Key
Amount
Bank: AP - AP Bank ID
03/03/2022 016054551510222 25650 RYE CYN RD 1/1/22-2/1-22 GL 1004503 $543.08 03/03/2022 055982599000222 28250 CNSTLLTION 1/1/22-2/1/22 GL 7007400 511102 $151,669.84 03/03/2022 066335771400222 23920 VALENCIABL 1/1/22-2/1/22 GL 1004501 513102 $73.41
00351854 Total $152,286.33
AP Total $152,286.33
V12197 - SO CAL GAS CO Total
$152,286.33
Vendor : V12217 - SOUTH COAST AQMD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 3918480 ICE EM ELEC GEN DIESEL GL 1004501 518503 $440.15 03/03/2022 3920246 CITY HALL-2021/22 GL 1004501 518503 $142.59 03/03/2022 3944639 OTN PARKING STRUCTURE-G50992 GL 1004502 516101 $440.15 03/03/2022 3948263 NHPS EMISSIONS FY 21-22 GL 1004502 516101 $142.59 00351857 Total $1,165.48
AP Total $1,165.48
V12217 - SOUTH COAST AQMD Total $1,165.48
Vendor : V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 14448-312715 WASHER PUMP-W/030872 GL 1004503 511105 $16.18 03/03/2022 14448-312971 FUEL CAP GL 1004503 511105 $14.11 03/03/2022 14448-314102 HEADLIGHT-SLVSTR ULT GL 1004503 511105 $41.38 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 32
Check Date Invoice Description Ledger Key Object
Amount
03/03/2022 14448-314144 SPARK PLUG, TRNSMSN FILTR GL 1004503 511105 $109.18 03/03/2022 14448-315197 BELT-POLY RIB GL 1004503 511105 $24.20 03/03/2022 14448-315410 MEGA 32V 250A 1PC GL 1004503 511105 $13.01 03/03/2022 14448-315443 MEGA 32V 200A 1 PC GL 1004503 $3.55 03/03/2022 14448-315466 TIRE DRESSING APP GL 1004503 511105 $15.08 03/03/2022 14448-315712 STT LAMP GL 1004503 511105 $65.42 03/03/2022 14448-315764 PX STEEL WELD GL 1004503 511105 $8.05 00351858 Total $310.16
AP Total $310.16
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $310.16
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 6000005221900222 VARIOUS 12/15/21-1/13/22 GL 3677500 513101 $1,820.64 03/03/2022 6000015072470222 VARIOUS 12/21/21-1/24/22 GL 3544402 513101 $6,963.11 03/03/2022 7000068783540222 27993 SECO CYN 1/19/22-2/15/22 GL 3544402 $86.35 03/03/2022 7000182384680222 VARIOUS 1/21/22-2/17/22 GL 3577554 513101 $172.94 03/03/2022 7000183625840222 VARIOUS 1/21/22-2/17122 GL 3577555 513101 $121.02 03/03/2022 7000191504700222 VARIOUS 1/21/22-2/17122 GL 3577558 513101 $55.92 03/03/2022 7000192562610222 VARIOUS 1/14/22-2/13/22 GL 3577518 513101 $1,757.77 03/03/2022 7000193860010222 22409.5 NH RNCH 1/20-2/16/22 GL 3544402 513101 $66.74 03/03/2022 7000296288940222 24899.5 RAILRD 1/19/22-2/15/22 GL 3544402 513101 $53.92 03/03/2022 7000607448780222 27028.5 SIERRA 1/13/22-2/10/22 GL 3677500 513101 $17.70 03/03/2022 7000631308760222 VARIOUS 1/22/22-2/21/22 GL 3577520 513101 $847.40 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 7000634678510222 VARIOUS 01/13/22-02/10/22 GL 3577547 513101 $287.60 03/03/2022 7000694833660222 25447 RAILRD 1/19/22-2/15/22 GL 3577538 513101 $17.06 03/03/2022 7000830686220222 24097 CPPR HLL 1/19/22-2/15/22 GL 3544402 513101 $53.53 03/03/2022 7000832297810222 24295 CPPR HLL 1/19/22-2/15/22 GL 3544402 513101 $65.96 03/03/2022 7000834462150222 24591 CPPR HLL 1/19/22-2/15/22 GL 3544402 513101 $67.70 03/03/2022 7000848148240222 24525 CPPRHLL 1/19/22-2/15/22 GL 3544402 513101 $49.06 03/03/2022 7000861837360222 28400 MCBEAN 1/22/22-2/21/22 GL 3544402 $67.76 03/03/2022 7001070002390222 28019.5 BQUET 1/18/22-2/14/22 GL 3677500 $51.18 03/03/2022 7001106388500222 22943.5 BANYAN 1/19/22-2/15/22 GL 3577521 513101 $17.92 03/03/2022 7001106524890222 VARIOUS 1/19/22 - 2/15/22 GL 3577521 513101 $33.92 03/03/2022 7001369709160222 VARIOUS 01/13/22-02/10/22 GL 3577561 513101 $91.53 03/03/2022 7001489334400222 22505 14TH ST STE D 1/19-2/15 GL 1001501 513101 $115.15 03/03/2022 7001653477590222 22812.5 NH RNCH 1/20-2/16/22 GL 1004511 513101 $15.85 03/03/2022 7001711299690222 21801.5 SOLEDAD 1/22-2/21/22 GL 3544402 513101 $63.48 03/03/2022 7001759570340222 24429.5 MAIN 1/19/22-2/15/22 GL 3544402 513101 $64.41 03/03/2022 7002097108120222 20503 PLUM CYN 1/24/22-2/22/22 GL 3544402 513101 $80.42 03/03/2022 7002276201430222 22036 CPPR HLL 1/21/22-2/17/22 GL 3677500 513101 $16.87 03/03/2022 7002300537320222 24180 NH RNCH 1/19/22-2/15/22 GL 3677304 513101 $17.73 03/03/2022 7002352501040222 VARIOUS 1/20/22 - 2/16/22 GL 3577519 513101 $58.39 03/03/2022 7002498338500222 VARIOUS 1/13/22-2/16/22 GL 1004500 513101 $9,192.56 03/03/2022 7002498338500222 VARIOUS 1/13/22-2/16/22 1004501 513101 $9,192.55 03/03/2022 7002689894310222 26313 GLDN VLY 1/22/22-2/21/22 F3023723 516101 $18.51 03/03/2022 7002759705020222 MCBN PKWY/DCRO 1/22/22-2/21/22 GL 3544402 513101 $2.23 03/03/2022 7002760023290222 23400 1/2 NWHLL RNCH 1/18-2/14 GL 3544402 513101 $70.14 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 34
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 7002760155640222 23201 CPPR HLL 1/22/22-2/21/22 GL 3544402 513101 $62.32 03/03/2022 7002770400270222 23101 VLNCIA BLVD 1/20-2/16/22 GL 3544402 513101 $92.22 03/03/2022 7002793349840222 27150 BQUETCYN 1/21/22-2/17/22 GL 3677304 513101 $3,045.22 03/03/2022 7002811001820222 28000 MCBEAN 1/18/22-2/14/22 GL 3544402 513101 $66.62 03/03/2022 7003018395900222 VARIOUS 1/24/22-2/22/22 GL 3677302 513101 $1,794.50 03/03/2022 7003143991710222 19430.5 SOLEDAD 1/22-2/21/22 GL 3544402 513101 $160.97 03/03/2022 7003161246600222 27222.5 WHITES 1/24/22-2/22/22 GL 3544402 513101 $100.23 03/03/2022 7003237747280222 24501 CPPR HLL 1/24/22-2/22/22 GL 3544402 513101 $74.98 03/03/2022 7003238229250222 23551.5 CPR HL 1/22/22-2/21/22 GL 3544402 513101 $68.73 03/03/2022 7003651496720222 26789.5 BQUET CYN 1/21-2/17/22 GL 3544402 513101 $71.98 03/03/2022 7003653102290222 18657 NTHN HLL 1/24/22-2/22/22 GL 3577524 513101 $27.16 03/03/2022 7003718137740222 24375 VLNCIA BL 1/10/22-2/7/22 GL 7004509 513101 $1,099.26 03/03/2022 7003968067350222 VARIOUS 1/20/22-2/16/22 GL 1001501 513101 $649.73 03/03/2022 7004056598050222 28600.5 DAVID 1/21/22-2/17/22 GL 3544402 513101 $56.27 03/03/2022 7004057324520222 21600.5 CPR HL 1/21/22-2/17/22 GL 3544402 513101 $62.67 03/03/2022 7004273130330222 22995.5 NH RNCH 1/20-2/16/22 GL 3597503 513101 $23.06 03/03/2022 7004726177900222 19700.5 PLUM CYN 1/21-2/17/22 GL 3544402 513101 $48.64 03/03/2022 7004963979480222 27790 HASKELL CYN 1/21-2/17/22 GL 3677304 513101 $62.86 03/03/2022 7005119630140222 VARIOUS 1/18/22-2/14/22 GL 3577539 513101 $242.29 03/03/2022 7005258473500222 24200 MAIN ST 1/12-2/09 GL 1001501 513101 $200.98 03/03/2022 7005286624710222 24155 NH RNCH 1/19/22-2/15/22 GL 3677304 513101 $675.32 03/03/2022 7005302691360222 27906 BQUET CYN 1/2122-2/17/22 GL 3544402 513101 $64.41 03/03/2022 7005453727430222 28920 OAK SPR 12/28/21-1/26/22 GL 3677304 513101 $50.89 03/03/2022 7005546949480222 24275 WALNUT 1/10/22-2/7/22 GL 3677304 513101 $245.55 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM

Check Date Invoice Description Ledger Key Object
Amount
03/03/2022 7005755273160222 18601 SOLEDAD CYN 1/24-2/22/22 GL 3097101 513101 $3,251.00 03/03/2022 7005787839870222 VARIOUS 1/24/22-2/22/22 GL 3577526 513101 $2,116.75 03/03/2022 7005814341110222 22649 LOS ROGUES 1/20-2/16/22 GL 3677500 513101 $17.76 03/03/2022 7005941862740222 22444 PAMPLICO 1/20/22-2/16/22 GL 3677304 513101 $92.91 03/03/2022 7005961110190222 VARIOUS 1/11/22-2/10/22 GL 3577512 513101 $1,021.14 03/03/2022 7005961955880222 VARIOUS 1/11/22-2/8/22 GL 3577513 513101 $219.40 03/03/2022 7006017991580222 VARIOUS 01/14/22-02/13/22 GL 3577514 513101 $170.64 03/03/2022 7006066506730222 23521 BRDGEPRT 1/19/22-2/15/22 GL 3677304 513101 $464.14 03/03/2022 7006092537110222 VARIOUS 1/12/22-2/9/22 GL 3577515 513101 $735.16 03/03/2022 7006093855680222 VARIOUS 1/12/22-2/9/22 GL 3577516 513101 $419.60 03/03/2022 7006094994430222 VARIOUS 1/14/22-2/13/22 GL 3577517 513101 $2,494.46 03/03/2022 7006135981960222 27150 BQUETCYN 1/21/22-2/17/22 GL 3677304 513101 $2,247.70 00351862 Total $53,972.54
AP Total $53,972.54
V12225 - SOUTHERN CALIFORNIA EDISON Total $53,972.54
Vendor : V12268 - STATE WATER RESOURCES CONTROL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 SW-0223019 ID: 419M1000157 PERMIT FEE GL 3567200 516101 $53,352.00 AP Total $53,352.00
V12268 - STATE WATER RESOURCES CONTROL Total $53,352.00 Vendor : V12269 - STAY GREEN INC.

Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 36
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 43770 LANDSCAPE MAIN CANYON PK-10/21 GL 3577552 516110 $2,869.99 03/03/2022 46223 LANDSCAPE SVCS-ACCIDENT REP GL 3677500 514101 $1,478.75 03/03/2022 46407 MAINTENANCE FAIR OAKS-12/21 GL 3577550 516110 $5,527.39 03/03/2022 46758 LANDSCAPE SERVICES - SILVERKING GL 3577556 514101 $120.00 03/03/2022 46763 WEED ABATEMENT/IRRIG REPAIRS GL 3677500 514101 $1,248.00 03/03/2022 46769 IRRIGATION REPAIRS-01/22 GL 3577557 514101 $378.75 03/03/2022 47382 IRRIGATION REPAIR-NH RANCH RD GL 3677500 514101 $331.00 03/03/2022 47383 LANDSCAPE REPAIR-SOLEDAD CYN GL 3677500 514101 $104.60 03/03/2022 47384 IRRIGATION REPAIRS-CC PARK GL 3677500 514101 $439.50 03/03/2022 47400 PLANTING EROS RPR - 01/17/22 GL 3677500 514101 $3,372.73 03/03/2022 47403 IRRIGATION REPAIRS-VARIOUS GL 3677500 514101 $303.60 03/03/2022 47430 IRRIGATION REPAIRS GL 3577518 514101 $242.85 03/03/2022 47436 WEED ABATEMENT SKYLINE RANCH GL 3677500 514101 $132.00 03/03/2022 48083 MONTHLY MAINTENANCE 01/22 GL 3677307 516110 $26,702.30 03/03/2022 48334 LANDSCAPE SERVICES 01/22 GL 3577549 516113 $1,216.50 03/03/2022 48430 IRRIGATION REPAIRS GL 3577518 5141017 $449.70 03/03/2022 48431 IRRIG REPAIRS & SEASONAL SPRAY GL 3577538 514101 $57.30 03/03/2022 48439 IRRIG REPAIRS-GOLDEN VAL/NORTH GL 3577541 514101 $171.00 03/03/2022 48440 IRRIGATION REPAIRS GL 3577542 514101 $240.50 03/03/2022 48460 IRRIGATION REPAIRS-01/22 GL 3577555 514101 $104.45 03/03/2022 48461 IRRIGATION REPAIRS-01/22 GL 3577557 514101 $139.80 03/03/2022 48462 IRRIGATION REPAIRS-01/22 GL 3577558 514101 $98.15 03/03/2022 48488 IRRIGATION REPAIRS GL 3577518 514101 $1,369.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 1, 2022 12:42:28 PM Check Dates Mar 3, 2022

Check Date Invoice Description Ledger Key Object Amount 03/03/2022 48490 IRRIGATION REPAIRS GL 3577549 $177.00
03/03/2022 48507 GVP SEASONAL SPRAYING 01/22 GL 3677307 514101 $46.20 03/03/2022 48508 FOP SEASONAL SPRAYING 01/22 GL 3677307 $162.00 03/03/2022 48509 WCP SEASONAL SPRAYING 01/22 GL 3677307 514101 $97.20 03/03/2022 48510 CHP SEASONAL SPRAYING 01/22 GL 3677307 $66.60 01026071 Total $47,647.66
AP Total $47,647.66
V12269 - STAY GREEN INC. Total $47,647.66
Vendor : V12273 - STERICYCLE INC DBA SHRED IT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 8000836259 REG SERVICE 12/27/21 & 1/24/22 GL 1002100 516102 $73.28
AP Total $73.28
V12273 - STERICYCLE INC DBA SHRED IT Total $73.28
Vendor : V12302 - SUNBELT RENTALS INC.

Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
03/03/2022 121330376-0001 10 GAL DISEL GL 1005419 $98.55 03/03/2022 121330376-0002 MANLIFT- 1/3-1/4/22 GL 1005419 512103 $1,467.36 00351866 Total $1,565.91
AP Total $1,565.91
V12302 - SUNBELT RENTALS INC. Total $1,565.91
Vendor : V12335 - TAFT ELECTRIC COMPANY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 38
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 70-7443 CITYWIDE LED REPLACEMENT 21-22 GL 3544402 514107 $49,995.00 03/03/2022 70-7457-03 LOOP DETECTION INSTALL 01/22 GL 3544402 514107 $4,067.24 01026072 Total $54,062.24
AP Total $54,062.24
VI2335 - TAFT ELECTRIC COMPANY Total $54,062.24
Vendor : V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 INVP500710443 PROMAX PESTICIDE GL 3677303 516123 $1,377.52 03/03/2022 P500710445 SNAPSHOT PESTICIDE 50LB GL 3677303 516123 $1,524.29 01026074 Total $2,901.81
AP Total $2,901.81
V12337 - TARGET SPECIALTY PRODUCTS Total $2,901.81
Vendor : V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 022021590060222 25023 AVE RTLA 1/14/22-2/15/22 GL 3677304 513102 $7.38 03/03/2022 057520582700222 24266 MAIN ST 1/12/22-2/11/22 GL 1005417 513102 $62.80 03/03/2022 082770776270222 22421 MARKET 1/12/22-2/11/22 GL 3677304 513102 $931.68 03/03/2022 083260593370222 27745 SMYTH 1/20/22-2/18/22 GL 1204505 513102 $5,223.38 03/03/2022 097720810070222 25671 FEDALA 1/14/22-2/15/22 GL 3677304 513102 $11.73 03/03/2022 097821860020222 23920 VAL BLVD 1/13/22-2/14/22 GL 1004501 513102 $4,160.16 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 125020810080222 23750 VIA GVLA 1/13/22-2/14/22 GL 3677304 513102 $415.54 03/03/2022 152522050080222 25663 AVE STNDFRD 1/20-2/18/22 GL 1004500 513102 $1,734.67 03/03/2022 154622050040222 25663 AVE STNDFRD 1/20-2/18/22 GL 1004500 513102 $125.52 03/03/2022 179389955980222 22601 LYONS 1/12/22-2/11/22 GL 3097101 513102 $2,958.50 03/03/2022 185857791030222 24925 NEWHALL 1/12/22-2/11/22 GL 3677304 513102 $19.99 00351759 Total $15,651.35
AP Total $15,651.35
V12364 - GAS COMPANY Total $15,651.35
Vendor : V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 962988687-01.22 962988687-12/21-01/20 GL 3577525 514101 $68.80 AP Total $68.80
V12384 - T-MOBILE USA INC. Total $68.80
Vendor: V12392 - JOSE ANTONIO LOPEZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 5966671 CARBURETOR KIT, FUEL, FILTER GL 2304504 511107 $96.19 03/03/2022 5966687 CHAIN & FILTER GL 2304504 511107 $38.78 03/03/2022 5966697 KEY, DRIVE BELT & CLUTCH ADJ GL 2304504 511105 $159.69 03/03/2022 5966702 3 ROLLS OF CUTTING LINE GL 2304504 511105 $118.26 03/03/2022 5966704 52 LINK CHAIN ADJUSTMENT GL 2304504 511105 $38.78 00351776 Total $451.70
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 40
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 K5966659 LAWNMOWER REPAIRS GL 3677501 511105 $62.10 AP Total $513.80
V12392 - JOSE ANTONIO LOPEZ DBA Total $513.80
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 89971 P/E 1/30/2022 GL T3020723 516101 $7,970.25 AP Total $7,970.25
V12438 - TWINING LABORATORIES OF SO CAL Total $7,970.25 Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 120220632 UTILITY LOCATER SERVICE-02/22 GL 1004400 516101 $330.10 03/03/2022 DSB20210279 UTILITY LOCATER SVC 1/22-6/22 GL 1004400 516101 $135.43 01026078 Total $465.53
AP Total $465.53
V12447 - UNDERGROUND SERVICE ALERT OF S Total $465.53
Vendor : V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 328 1349151 UNIFORM SERVICES 02/22 3677300 519106 $233.17 AP Total $233.17
V12450 - UNIFIRST CORPORATION Total $233.17
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM

Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 015589311N MAINTENANCE-01/22 GL 3577512 516110 $4,872.05 03/03/2022 0155893-IN MAINTENANCE-01/22 GL 3577513 516110 $4,735.16 03/03/2022 0155893-IN MAINTENANCE-01/22 GL 3577514 516110 $4,570.24 03/03/2022 0155893-IN MAINTENANCE-01/22 GL 3577515 516110 $5,408.84 03/03/2022 0155893-IN MAINTENANCE-01/22 GL 3577516 516110 $3,306.96 03/03/2022 0155893-IN MAINTENANCE-01/22 GL 3577517 516110 $8,241.53 03/03/2022 250242C-IN MAINTENANCE-01/22 GL 3577527 516110 $9,907.00 00351879 Total $41,041.78
03/03/2022 2502454-IN LANDSCAPE REPAIR-11/21 GL 3577512 514101 $156.00 03/03/2022 2502455-IN SHRUB FERTILIZER-11/21 GL 3577512 514101 $602.80 03/03/2022 2502456-IN TURF FERTILIZER-11/21 GL 3577512 514101 $486.70 03/03/2022 2502470-IN IRRIGATION REPAIRS-01/22 GL 3577512 514101 $1,096.08 03/03/2022 2502471-IN IRRIGATION REPAIRS-01/22 GL 3577513 514101 $521.19 03/03/2022 2502472-IN IRRIGATION REPAIRS-01/22 GL 3577514 514101 $621.46 03/03/2022 2502474-IN IRRIGATION REPAIRS-01/22 GL 3577517 514101 $1,103.80 03/03/2022 2502475-IN LANDSCAPE PLANTING-10/21 GL 3577517 514101 $1,749.00 03/03/2022 2502476-IN TURF RENOVATION CENTRAL PARK GL 3577517 $356.00 03/03/2022 2502492-IN IRRIGATION REPAIRS-01/22 GL 3577515 514101 $257.00 00351880 Total $6,950.03
AP Total $47,991.81
V12518 - VENCO WESTERN INC Total $47,991.81
Vendor: V12529 - VIA PROMOTIONALS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM

Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 18082 PROMOTIONAL PINS GL 1005401 516105 $500.42 AP Total $500.42
V12529 - VIA PROMOTIONALS INC Total
$500.42
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
03/03/2022 2022-374608-00 PAINT-BENCHES OLD ORCHARD PARK GL 3677304 511105 $32.46 AP Total $32.46
V12538 - VISTA PAINT Total
$32.46
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 73192471 PG70-10 AGG & ASPHALT GL 2304504 511111 $863.17 AP Total $863.17
V12547 - VULCAN MATERIALS COMPANY Total $863.17
Vendor : V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 5566856 BACKWASH REBUILD KITS GL 3677302 511105 $2,526.95 AP Total $2,526.95
V12562 - WATERLINE TECHNOLOGIES Total $2,526.95
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM

Vendor: V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
03/03/2022 80407910 TRASH BAGS GL 3677303 $371.00
03/03/2022 80639767 CUSTODIAL SUPPLIES-™MF GL 7007401 511104 $1,063.37 03/03/2022 80647514 CUSTODIAL SUPPLIES - TMF GL 7007401 511104 $16.59 03/03/2022 80651193 HOPPER ASSEMBLY PARTS GL 1007201 511101 $303.38 03/03/2022 80655891 TRASH BAGS GL 7007401 511104 $16.59 01026084 Total $1,770.93
AP Total $1,770.93
V12566 - WAXIE SANITARY SUPPLY Total $1,770.93
Vendor: V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 0000258867 LOCKER ROOM EXHAUST FAN GL 3677301 516101 $107.61 03/03/2022 0000258885 V-BELT GL 3677301 511105 $14.85
03/03/2022 0000258989 SCSC - 25M POOL MOTOR GL 3677302 516101 $1,273.42 03/03/2022 0000259209 V-BELT GL 3677301 511105 $5.98
00351885 Total $1,401.86
AP Total $1,401.86
V12647 - WRIGHT'S SUPPLY INC. Total $1,401.86
Vendor: V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 1, 2022 12:42:28 PM Check Dates Mar 3, 2022

Check Date Invoice Description Ledger Key Object Amount 03/03/2022 220689AL THE DROPOUT-9/26/21 GL 102 201053 $9,341.49 03/03/2022 221247AL APPLE SWAMP FLOWER-11/15/21 GL 102 201053 $2,655.86 03/03/2022 221725AL CBS NCIS FILM PERMIT 12/16/21 GL 102 201053 $4,105.42 03/03/2022 221869AL ACT# 505255: 01/22 GL 1006000 $126,178.70 03/03/2022 221869AL ACT# 505255: 01/22 GL 1006000 516101 $280.84 03/03/2022 221869AL ACT# 505255: 01/22 GL 1006000 516150 $1,807,045.71 03/03/2022 221869AL ACT# 505255: 01/22 GL 2346100 516101 $39,302.61 03/03/2022 221869AL ACT# 505255: 01/22 GL 7006001 516150 $27,476.11 00351790 Total $2,016,386.74
AP Total $2,016,386.74
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $2,016,386.74 Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 220940A CITY PARKS-11/21 GL 3677303 516101 $2,063.72 03/03/2022 220959A WEST MEDIANS-11/21 GL 3677500 516111 $1,179.00 03/03/2022 220960A MT. VIEW SLOPES-11/21 GL 3577520 516111 $355.05 03/03/2022 220961A VALENCIA HILLS-11/21 GL 3577513 516111 $237.40 03/03/2022 220962A NORTHBRIDGE-11/21 GL 3577525 516111 $13,930.23 03/03/2022 220963A VALENCIA GLEN-11/21 GL 3577515 516111 $236.70 03/03/2022 220964A VALENCIA SUMMIT-11/21 GL 3577518 516111 $590.15 03/03/2022 220965A BRIDGEPORT-11/21 GL 3577540 516111 $326.38 03/03/2022 221101A SPRAY - VARIOUS PARKS GL 3677303 516101 $1,404.94 03/03/2022 221114A VPEST CONTROL - 12/21 GL 3577520 516111 $1,245.38 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM

Check Date Invoice Description Ledger Key Amount
03/03/2022 221115A VPEST CONTROL-12/21 GL 3577525 $16,962.83 03/03/2022 221116A VPEST CONTROL-12/21 GL 3577518 516111 $909.68 03/03/2022 221117A VPEST CONTROL-12/21 GL 3577537 $236.05 03/03/2022 221118A VPEST CONTROL 12/21 GL 3577547 516111 $238.40 03/03/2022 221119A VPEST CONTROL-12/21 GL 3577548 516111 $833.15 00351787 Total $40,749.06
03/03/2022 22011003896 TRAFFIC SIGNALS 11/4-12/22/21 GL 3544402 514107 $804.73 03/03/2022 MC21-224 NOE FILING FEE MC21-224 GL 1003100 510105 $75.00 AP Total $41,628.79
V12705 - LA COUNTY Total $41,628.79
Vendor : V12723 - SAN GABRIEL VALLEY CITY MANAGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 000367 SGVCMA MEETING - 03/22 GL 1001100 511101 $105.00 AP Total $105.00
V12723 - SAN GABRIEL VALLEY CITY MANAGE Total $105.00
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 96674 BUSINESS CARDS-M SOURGOSE GL 1003501 510103 $48.29 03/03/2022 96718 BUS SPONSORSHIP FLYERS 2022 GL 1003500 516108 $207.11 03/03/2022 96729 AOD RACK CARDS GL 1005108 510104 $127.11 03/03/2022 96740 POSTER-AQUATICS GL 1005104 511101 $19.71 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM

Check Date Invoice Description Ledger Key Object Amount 03/03/2022 96778 BUILDING & SAFETY PERMIT FORMS GL 1004100 510104 $1,076.90 00351822 Total $1,479.12
AP Total $1,479.12
V12747 - PETERSON PRINTING & GRAPHICS Total $1,479.12
Vendor: V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 77356 MAINTENANCE MCBEAN-11/21 GL 3577539 516110 $9,875.00 03/03/2022 77388 MAINTENANCE SIERRA HWY-11/21 GL 3577544 516110 $1,400.00 03/03/2022 77388 MAINTENANCE SIERRA HWY-11/21 GL 3577545 516110 $425.00 03/03/2022 77389 MAINTENANCE VARIOUS-11/21 GL 3677500 516110 $1,425.00 03/03/2022 77843 FIRE WEST CREEK-12/21 GL 3577562 514101 $4,640.00 03/03/2022 77845 FIRE WEST CREEK-12/21 GL 3577562 516113 $4,640.00 03/03/2022 77992 MAINTENANCE TOWN CENTER-12/21 GL 3577539 516110 $9,875.00 03/03/2022 78030 MAINTENANCE FAIRCLIFF-12/21 GL 3577511 516110 $995.00 03/03/2022 78034 17-LMD-05D LANDSCAPE SERVICES GL 3577545 516110 $425.00 03/03/2022 78034 MAINTENANCE-12/21 GL 3577544 516110 $1,400.00 03/03/2022 78035 MAINTENANCE VARIOUS-12/21 GL 3677500 516110 $1,425.00 03/03/2022 78589 MAINTENANCE-01/22 GL 3577511 516110 $995.00 03/03/2022 78593 17-LMD-05D LNDSCP SVCS-01/22 GL 3577544 516110 $1,400.00 03/03/2022 78593 MAINTENANCE-01/22 GL 3577545 516110 $425.00 03/03/2022 78594 MAINTENANCE-01/22 GL 3677500 516110 $1,425.00 01026046 Total $40,770.00
AP Total $40,770.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 47
Check Date Invoice Description Ledger Key Object Amount V12750 - OAKRIDGE LANDSCAPE INC Total
$40,770.00
Vendor : V12786 - SPENCER MATHIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 WB2022-22 BASKETBALL OFFICIAL-02/12/22 GL 1005108 516102 $30.00 AP Total $30.00
V12786 - SPENCER MATHIS Total $30.00
Vendor : V12812 - U.S. BANCORP
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
03/03/2022 022722 01/25/22-02/22/22 GL 100 105105 $100,833.18 AP Total $100,833.18
V12812 - U.S. BANCORP Total $100,833.18
Vendor : V12854 - PEOPLEREADY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 27187423 VARIOUS 1/31/22-2/6/22 GL 1003502 516102 $443.14 03/03/2022 27204362 KRALLIS, LOPEZ-217-2/13 GL 1003502 516102 $410.50 01026052 Total $853.64
AP Total $853.64
V12854 - PEOPLEREADY INC Total $853.64
Vendor : V12960 - PACIFIC COAST LAND DESIGN INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM

Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/03/2022 21-004-06 SERVICES P/E 1/31/22 GL 1004201 516102 $3,682.50 AP Total $3,682.50
V12960 - PACIFIC COAST LAND DESIGN INC Total $3,682.50
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 01/01/2022 SEIU DUES - 01/22 GL 100 200318 $3,140.55 AP Total $3,140.55
V13158 - SEIU LOCAL 721 Total $3,140.55
Vendor : V13165 - URBAN RESTORATION GROUP US INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 00031423 BARE BRICK GRAFFITI REMOVER GL 1003201 511101 $3,961.14
AP Total $3,961.14
V13165 - URBAN RESTORATION GROUP US INC Total $3,961.14 Vendor : V13477 - AMERON INTERNATIONAL / AMERON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 120937 POLE RELOCATION-SIERRA HWY GL 3597503 516122 $9,310.10 AP Total $9,310.10
V13477 - AMERON INTERNATIONAL / AMERON Total $9,310.10
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 49
Vendor : V13611 - WILDSCAPE RESTORATION INC
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/03/2022 1985 INVASIVE PLANT REMOVAL 21/22 GL 3567200 516101 $2,652.50
AP Total $2,652.50
V13611 - WILDSCAPE RESTORATION INC Total $2,652.50
Vendor : V14312 - INTERWEST CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 75520 12/2021 GL 1004100 516101 $32,143.30
03/03/2022 75973 PLAN REVIEW 01/22 GL 1004100 516101 $17,639.05 00351771 Total $49,782.35
AP Total $49,782.35
V14312 - INTERWEST CONSULTING GROUP Total $49,782.35
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
03/03/2022 116400 ON DEMAND-11/21 GL 7007400 516101 $27,049.34 03/03/2022 116822 ON DEMAND-12/21 GL 7007400 516101 $27,733.32 01026043 Total $54,782.66
AP Total $54,782.66
V14569 - MV TRANSPORTATION INC Total $54,782.66
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 50
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 21-1020RA TREE CLAIM-27744 CROOKSHANK GL 721 214101 $500.00 AP Total $500.00
V14870 - LANDSCAPECONSULTANT.COM Total $500.00
Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
03/03/2022 47272 FOREST FLOOR MULCH GL 3577518 $394.20
03/03/2022 47677 FOREST FLOOR MULCH GL 3577561 $394.20
03/03/2022 47678 FOREST FLOOR MULCH GL 3577539 514101 $591.30 03/03/2022 47679 FOREST FLOOR MULCH GL 3677500 $788.40
03/03/2022 47796 FOREST FLOOR MULCH GL 3577526 $788.40
03/03/2022 47797 FOREST FLOOR MULCH GL 3577518 514101 $394.20 03/03/2022 47798 FOREST FLOOR MULCH GL 3677501 516101 $29.57 03/03/2022 47880 BIO SOIL GL 3677303 516123 $31.76
03/03/2022 47881 FOREST FLOOR MULCH GL 3577525 514101 $788.40 03/03/2022 47972 FOREST FLOOR MULCH GL 3577526 514101 $788.40 03/03/2022 47973 FOREST FLOOR MULCH GL 3577549 514101 $394.20 03/03/2022 47974 80/20 SOIL GL 3677303 516123 $317.55
01026018 Total $5,700.58
AP Total $5,700.58
V15040 - FOOTHILL SOILS INC Total $5,700.58
Vendor : V15165 - CA. BUILDING STANDARDS COMMISS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 51
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 QRTR 12/31/21 FEES BSASRF 10/1-12/31/2021 GL 102 201048 $3,444.84
AP Total $3,444.84
V15165 - CA. BUILDING STANDARDS COMMISS Total $3,444.84 Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 1IN0472151 WIPERS, OIL GL 1004503 511105 $101.40 03/03/2022 1IN0472155 WIPERS, OIL GL 1004503 511105 $221.11 03/03/2022 1IN0472773 BATTERIES STOCKED GL 1004503 511105 $488.73 03/03/2022 1 IN0476711 VEHICLE BATTERIES STOCKED GL 1004503 511105 $267.28 01026023 Total $1,078.52
AP Total $1,078.52
V15193 - H & H AUTO PARTS WHOLESALE Total $1,078.52
Vendor : V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 26566 ONE YARD U-CART GL 2304504 511112 $193.68 AP Total $193.68
V15481 - SAND BUILDING MATERIALS, INC Total $193.68
Vendor : V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 52
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 01160131 J-TEAM 1/16/22-1/31/22 GL 1006000 $3,250.00 03/03/2022 02010215 SERVICES 02/01-02/16 GL 1006000 516102 $3,600.00 01026041 Total $6,850.00
AP Total $6,850.00
V15579 - MILTON ROBINSON Total $6,850.00
Vendor : V16059 - MISAC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 200004299 PMP CERT BOOT CAMP-A. ALLEVATO GL 1002200 519101 $1,000.00 AP Total $1,000.00
V16059 - MISAC Total
$1,000.00
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 202110336 OTNH-11/27-12/31 GL 2593110 $13,835.00 AP Total $13,835.00
V16074 - DUDEK Total
$13,835.00
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 WB2022-16 BASKETBALL OFFICIAL-02/12/22 GL 1005108 516102 $30.00 03/03/2022 WB2022-3 BASKETBALL OFFICIAL-02/5/22 GL 1005108 516102 $150.00 01026002 Total $180.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 53
Check Date Invoice Description Ledger Key Object Amount AP Total $180.00
V16552 - CHAVIS CARPENTER Total $180.00
Vendor : V16671 - LISA EICHMAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 PC 1221-0122 PC REGULAR MEETINGS 12/21-1/22 GL 1003100 516102 $454.20 AP Total $454.20
V16671 - LISA EICHMAN Total $454.20
Vendor : V17494 - ARLEEN ORLAND
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 1-22-V17494 WINTER 22 - DECLUTTER COMPUTER GL 1005106 516102 $72.00 AP Total $72.00
V17494 - ARLEEN ORLAND Total $72.00
Vendor : V17717 - TRAFFIC MANAGEMENT INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 826749 STRIPING AND MARKING PAINT GL 1004300 511101 $183.70 AP Total $183.70
V17717 - TRAFFIC MANAGEMENT INC Total $183.70
Vendor : V17736 - RANDY WILLIAM ADAIR
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 54
Check Date Invoice Description Ledger
Key Object Amount
Bank: AP - AP Bank ID
03/03/2022 WB2022-12 BASKETBALL OFFICIAL-02/12/22 GL 1005108 516102 $120.00 AP Total $120.00
V17736 - RANDY WILLIAM ADAIR Total $120.00
Vendor : V17737 - ROY BERNADES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 WB2022-15 BASKETBALL OFFICIAL-02/12/22 GL 1005108 516102 $150.00 AP Total $150.00
V17737 - ROY BERNADES Total $150.00
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 MAR RENT 22 THE MAIN RENT-03/22 GL 1005417 512101 $6,400.00 AP Total $6,400.00
V17780 - FRANK B MAGA Total $6,400.00
Vendor : V17784 - MISSION RENAISSANCE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 1-22-V17784 WINTER 22 - FINE ART CLASSES GL 1005106 516102 $1,421.00 AP Total $1,421.00
V17784 - MISSION RENAISSANCE INC Total $1,421.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM

Vendor : V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 000329 REPLENISH CITY'S MAIL METER GL 1002303 510105 $15,000.00 AP Total $15,000.00
V17896 - PITNEY BOWES INC. Total $15,000.00
Vendor : V18095 - FRIENDS OF SANTA CLARITA PUBLI
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
03/03/2022 000315 BOOK SALES,MEMBERSHIP-12/21 GL 102 201064 $4,509.65 03/03/2022 000362 BOOK SALES,MEMBERSHIP-01/22 GL 102 201064 $3,150.30 00351757 Total $7,659.95
AP Total $7,659.95
V18095 - FRIENDS OF SANTA CLARITA PUBLI Total $7,659.95 Vendor : V18180 - SCV FAMILY YMCA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 CV21-05 CHILD CARE SCHOLARSHIPS-12/21 GL 2033328 516101 $3,018.29 03/03/2022 CV21-06 CDCG-CV PROGRAM 8/10-12/10/21 GL 2033328 516101 $3,138.00 00351851 Total $6,156.29
AP Total $6,156.29
V18180 - SCV FAMILY YMCA Total $6,156.29
Vendor : V18193 - IE INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 56
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 000344 REFUND MEP21-01347 PERMIT FEES GL 100 411106 $5.85 03/03/2022 000344 REFUND MEP21-01347 PERMIT FEES GL 100 411110 $68.80 03/03/2022 000344 REFUND MEP21-01347 PERMIT FEES GL 102 201048 $0.80 00351769 Total $75.45
AP Total $75.45
V18193 - IE INC Total
$75.45
Vendor : V18436 - INT'L INSTITUTE OF MUNICIPAL C
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 01.31.2022 RENEWAL-M.CUSICK 22/23 GL 1002300 510102 $215.00 AP Total $215.00
V18436 - INT'L INSTITUTE OF MUNICIPAL C Total $215.00
Vendor : V18464 - CD-DATA INC DBA PARCELQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 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 : V18523 - AIRGAS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 9121636360 GLV MCHC GL 3677303 511101 $103.48 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 57
Check Date Invoice Description Ledger Key Object
Amount
AP Total $103.48
V18523 - AIRGAS INC Total
$103.48
Vendor : V18742 - AVENUES NAVIGATING THE SPECTRU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 000356 COMM SVCS & ARTS GRANTS 2022 GL 1005000 517101 $5,000.00 AP Total $5,000.00
V18742 - AVENUES NAVIGATING THE SPECTRU Total $5,000.00 Vendor : V18756 - ARGYLE MAILING & FULFILLMENT S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 0005114 POSTAGE GL 1002303 510105
$413.25
AP Total $413.25
V18756 - ARGYLE MAILING & FULFILLMENT S Total $413.25
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 ENT21-07 HOUSEHOLD SUPPORT-01/22 GL 2033309 516101 $5,316.03 AP Total $5,316.03
V18771 - FAMILY PROMISE OF SANTA CLARIT Total $5,316.03 Vendor : V18902 - BAKER & TAYLOR
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 58
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/03/2022 2036390660 LIBRARY MATERIALS-01/22 GL 3097100 511120 $52.89 AP Total $52.89
V18902 - BAKER & TAYLOR Total
$52.89
Vendor : V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 20357 OTNP ELEVATOR MAINT-02/22 GL 1004502 516101 $460.00 AP Total $460.00
V18909 - NEXT LEVEL ELEVATOR INC Total $460.00
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 507527 DRAIN PLUGS STOCK GL 1004503 511105 $20.64 03/03/2022 508217 VEHICLE PUMP V#225 GL 1004503 511105 $99.55 00351719 Total $120.19
AP Total $120.19
V18994 - AUTONATION FORD VALENCIA Total $120.19
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 24032 HYDROJET DRAIN-PEPPER PL GL 3577520 $1,375.00 03/03/2022 24033 HYDROJET DRAIN-APRICOT PL GL 3577520 514101 $1,375.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 59
Check Date Invoice Description Ledger Key Object
Amount
00351784 Total $2,750.00
AP Total $2,750.00
V18997 - KURT BOHMER PLUMBING INC Total $2,750.00
Vendor: V19051 - VERONICA TAM & ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 3032 09/30/21-11/28/21 GL 2033301 $5,857.50
03/03/2022 3033 TECH ASSISTANCE-V TAM, E LAY GL 2033301 516101 $2,316.25 00351881 Total $8,173.75
AP Total $8,173.75
V19051 - VERONICA TAM & ASSOCIATES INC Total $8,173.75
Vendor : V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 WB2022-21 BASKETBALL OFFICIAL-02/12/22 GL 1005108 516102 $30.00 03/03/2022 WB2022-8 BASKETBALL OFFICIAL-02/5/22 GL 1005108 516102 $120.00 01026075 Total $150.00
AP Total $150.00
V19132 - TED LAMOUREAUX Total $150.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 P49318 STARTER MOTOR, BELT, PULLEY GL 1004503 511105 $418.69 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 60
Check Date Invoice Description Ledger Key Object
Amount
03/03/2022 P49586 WIPER MOTORS GL 1004503 511105 $459.41 03/03/2022 P49778 WIPER MOTOR GL 1004503 511105 $563.94 03/03/2022 P49872 ABSORBER, BUMPER, BOOT GL 1004503 511105 $527.66 01025996 Total $1,969.70
AP Total $1,969.70
V19194 - ARIZONA MACHINERY LLC Total $1,969.70
Vendor : V19383 - ROBS WELDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 1949 STORAGE RACK GL 3585200 511101 $980.00
AP Total $980.00
V19383 - ROBS WELDING Total
$980.00
Vendor: V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 21K605-3 DBAA 18 INSPECTION-01/22 GL 3577524 514101 $1,187.80 AP Total $1,187.80
V19402 - FLO-SERVICES INC Total $1,187.80
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 02586C022039268 LIBRARY MATERIALS GL 3097100 511120 $5,322.18 03/03/2022 02586CO22047354 VALENCIA LIBRARY MATERIALS GL 3097100 511120 $5,414.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 61
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 02586DA22037000 LIBRARY MATERIALS-VALENCIA LIB GL 3097100 511120 $2,559.20 03/03/2022 02586DA22041214 EBOOK-LIBRARIES GL 3097100 511120 $40.00 03/03/2022 02586DA22045401 LIBRARY MATERIALS GL. 3097100 511120 $1,743.85 03/03/2022 02586SU22034672 EBOOK-ONE STORY ONE CITY GL 3097100 517112 $700.00 00351817 Total $15,780.03
AP Total $15,780.03
V19638 - OVERDRIVE INC Total $15,780.03
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 WB2022-17 BASKETBALL OFFICIAL-02/12/22 GL 1005108 516102 $90.00 03/03/2022 WB2022-4 BASKETBALL OFFICIAL-02/5/22 GL 1005108 516102 $120.00 01026060 Total $210.00
AP Total $210.00
V19667 - ROBERT RICHARD CREO Total $210.00
Vendor : V19709 - RETRIEV TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 645058 BATTERY RECYCLE BOXES GL 1007203 516102 $1,140.00
AP Total $1,140.00
V19709 - RETRIEV TECHNOLOGIES INC Total $1,140.00
Vendor: V19726 - LA COUNTY REGISTRAR-RECORDER
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 62
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/03/2022 22-1389 PROFESSIONAL SERVICES 12/21 GL 1004100 516102 $20.00 03/03/2022 CEQA FILING FEE CEQA FILING FEE GL P1013601 516101 $75.00 AP Total $95.00
V19726 - LA COUNTY REGISTRAR-RECORDER Total $95.00
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 020122 CITYOFSA00016 12/21/21-1/22/22 GL 1002201 513103 $425.00 AP Total $425.00
V19739 - COGENT COMMUNICATIONS INC Total $425.00
Vendor : V20025 - C & W CONSTRUCTION SPECIALTIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 21169 GUARDRAIL REPAIR-SAND CANYON GL 2304504 516125 $4,948.00 AP Total $4,948.00
V20025 - C & W CONSTRUCTION SPECIALTIES Total $4,948.00 Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 7301 UPHOLSTERY CLEANING NHL 1/25 GL 3097101 516101 $1,862.00 03/03/2022 7311 UPHOLSTERY CLEAN-VAL LIBRARY GL 3097101 516101 $1,080.00 03/03/2022 7332 CARPET CLEANING - TMF GL 7007401 516101 $858.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 63
Check Date Invoice Description Ledger Key Object
Amount
01025989 Total $3,800.00
AP Total $3,800.00
V20074 - ADVANCED GREEN SOLUTIONS Total $3,800.00
Vendor : V20256 - CONGREGATION BETH SHALOM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 000351 COMMUNITY SERVICE GRANTS 02/22 GL 1005000 517101 $5,000.00 AP Total $5,000.00
V20256 - CONGREGATION BETH SHALOM Total $5,000.00
Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 501570407 LIBRARY MATERIALS-OTN LIBRARY GL 3097100 511120 $28.27 03/03/2022 501599543 DVD MATERIALS- OTN LIBRARY GL 3097100 511120 $146.44 03/03/2022 501599545 READING MATERIALS - ON LIBRARY GL 3097100 511120 $62.59 03/03/2022 501626559 VIDEO MATERIALS - CC LIBRARY GL 3097100 511120 $594.80 03/03/2022 501626786 DVD MATERIALS-VALENCIA LIBRARY GL 3097100 511120 $627.07 00351805 Total $1,459.17
AP Total $1,459.17
V20341 - MIDWEST TAPE LLC Total $1,459.17
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 1129323 MC18-182 SVCS -09/21 GL 102 201175 $4,362.00 03/03/2022 1130172 MC18-182 SERVICE-10/21 GL 102 201175 $324.65 01026040 Total $4,686.65
AP Total $4,686.65
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $4,686.65 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 12995121 6736301593 - 11/21 GL 392 430301 $50.00 AP Total $50.00
V20375 - US BANK NATIONAL ASSOCIATION Total $50.00
Vendor : V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 165094088 GROUP ID: 1002046-1001: 01/22 GL 100 200313 $5,081.82
AP Total $5,081.82
V20419 - FIDELITY SECURITY LIFE INS Total $5,081.82
Vendor : V20422 - ANN LOUISE GENTRY KORETZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 1-22-V20422-1 WINTER 22 - BULK MEAL PREP GL 1005106 516102 $192.00 AP Total $192.00
V20422 - ANN LOUISE GENTRY KORETZ Total $192.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM

Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 1104-2282 EMERG CALLS 12/23/21-1/31/22 GL 3677501 516101 $1,440.00
AP Total $1,440.00
V20436 - JORGE H AGUILA Total
$1,440.00
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 01/01/2022 ACCT #: 1058023-10001-01/22 GL 100 200308 $21,954.30 AP Total $21,954.30
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $21,954.30 Vendor : V20465 - ZW USA INC DBA DOG WASTE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 452715 DOGGIE BAGS GL 3677303 516123 $2,502.99 03/03/2022 465065 DOGGIE BAGS GL 3677303 516123 $2,502.99 01026087 Total $5,005.98
AP Total $5,005.98
V20465 - ZW USA INC DBA DOG WASTE DEPOT Total $5,005.98 Vendor: V20622 - DONALD CRUIKSHANK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 020422 PRCS COMMISSIONER RM 2/3/22 GL 1005000 516102 $169.71 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 66
Check Date Invoice Description Ledger Key Object Amount AP Total $169.71
V20622 - DONALD CRUIKSHANK Total $169.71
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 202201 P/E 1/31/2022 GL T3020700 516101 $3,219.10 03/03/2022 202201 P/E 1/31/2022 GL T3020723 516101 $23,025.72 01026054 Total $26,244.82
AP Total $26,244.82
V20687 - RAILPROS INC Total $26,244.82
Vendor : V20703 - DONAHUE TRUCK SALES LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 INV-SP-30074 RAIN CAP GL 1004503 511105 $39.09 AP Total $39.09
V20703 - DONAHUE TRUCK SALES LLC Total $39.09
Vendor : V20715 - KIMBERLY ANN BROSNAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 1-22-V20715 WINTER 22 - EARTH EXPL & DINO GL 1005106 516102 $762.00 AP Total $762.00
V20715 - KIMBERLY ANN BROSNAN Total $762.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 67
Vendor : V20740 - BRIGHTVIEW LANDSCAPE SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 7722023 IRRIGATION REPAIRS GL 3577536 514101 $304.92 03/03/2022 7745849 IRRIGATION REPAIRS GL 3577547 514101 $760.15 03/03/2022 7745877 IRRIGATION REPAIRS GL 3577537 514101 $697.87 03/03/2022 7747806 IRRIGATION REPAIRS GL 3577536 514101 $648.50 03/03/2022 7747811 IRRIGATION REPAIRS GL 3577536 514101 $343.56 03/03/2022 7748895 TREE PLANTING-AVENUE STANFORD GL 3577537 514101 $600.59 01025998 Total $3,355.59
AP Total $3,355.59
V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $3,355.59
Vendor : V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 19110 MAIN ST ELECTRICAL-CHRISTMAS GL 3577548 514101 $515.00 AP Total $515.00
V20778 - GFI CONSTRUCTION Total $515.00
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 51848579 SERVICES P/E 12/31/21 GL T3024238 516101 $13,168.70
AP Total $13,168.70
V20811 - TETRA TECH INC Total $13,168.70
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 68
Vendor : V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 1010416 P/E 1/31/2022 GL T3020259 516101 $344,695.17 03/03/2022 1010416 P/E 1/31/2022 GL T3020700 516101 $344,695.16 03/03/2022 908823 PROJECT STARTUP COST GL P3033271 $20,000.00 00351855 Total $709,390.33
03/03/2022 216256 METROLINK PASS- W ZUMBADO 1/22 GL 100 200328 $150.00 03/03/2022 216256 RIDESHARE SUBSIDY - W ZUMBADO GL 2327205 $60.00 00351856 Total $210.00
AP Total $709,600.33
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $709,600.33 Vendor : V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 03457 P/E 1/30/2022 GL C0064233 516101 $4,187.00 AP Total $4,187.00
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $4,187.00 Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 94470CR CREDIT ORIGINAL INVOICE 94470 GL E0218228 516101 ($1,443.50) 03/03/2022 94473CR CREDIT ORIG INV# 994473 GL E0218228 516101 ($577.40) 03/03/2022 95773R C4-12/21 GL 3677309 516101 $8,779.68
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 95904 C4 10/1/21-10/14/21 GL 3677309 516101 $676.48 03/03/2022 96530 WEST CREEK PK-01/22 GL 3677307 516101 $1,951.54 03/03/2022 96531 RIVER VILLAGE PK-01/22 GL 3677307 516101 $1,323.69 03/03/2022 96534 NHML-01/22 GL 7004509 $919.93
03/03/2022 96535 MCBEAN XFER STATION-01/22 GL 7004509 516101 $963.97 03/03/2022 96536 SMLS-01/22 GL 7004509 516101 $905.42
03/03/2022 96537 VPMLS-01/22 GL 7004509 516101 $1,002.70 03/03/2022 96538 TMF-01/22 GL 7007401 516101 $8,622.97
03/03/2022 96543 FAIR OAKS PK-01/22 GL 3677307 5161017 $1,324.46 03/03/2022 96544 ARBOLEDA TRAILHEAD PK-01/22 GL 3507505 516101 $1,471.17 03/03/2022 96546 COPPER HILL PK-01/22 GL 3677304 516101 $1,480.46 03/03/2022 96547 PLUM CYN PARK-01/22 GL 3677304 516101 $1,472.33 03/03/2022 96549 LIBRARIES-01/22 GL 3097101 $19,953.07
03/03/2022 96551 NHCC-01/22 GL 3677301 516101 $5,367.44 03/03/2022 96552 C4-01/22 GL 3677309 516101 $10,671.89
01026068 Total $64,866.30
AP Total $64,866.30
V20913 - SERVICON SYSTEMS INC Total $64,866.30
Vendor : V20924 - LUNDMARK ADVERTISING AND DESIG
Check Date Invoice Description Ledger, Key Object Amount Bank: AP - AP Bank ID
03/03/2022 SC0020 CAMPAIGN MGMT - 3 MONTHS GL 3603504 516104 $15,000.00 AP Total $15,000.00
V20924 - LUNDMARK ADVERTISING AND DESIG Total $15,000.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 70
Vendor : V21077 - URBAN GRAFFITI ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 SC22201 CLEANING SERVICES 12/30-01/26 GL 7007400 516101 $21,206.40
AP Total $21,206.40
V21077 - URBAN GRAFFITI ENTERPRISES INC Total $21,206.40 Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 101854 NAME PLATE-R.ALBORES GL 1003200 510103 $20.20 03/03/2022 101855 NAME PLATE-D.CARRILLO GL 1003200 510103 $20.20 03/03/2022 101899 NAME PLATE-T.CHUNG GL 1005000 511101 $20.20 03/03/2022 101903 NAME PLATE-S.HOLLOWAY GL 1004400 510104 $20.20 03/03/2022 101905 NAMEPLATE-K.FERNANDEZ GL 1005000 511101 $20.20 00351748 Total $101.00
03/03/2022 101900 NAME PLATE-R. SWORDES GL 1004100 510103 $20.20 03/03/2022 101901 NAME PLATE-K.BLANTON GL 1002100 511101 $20.20 03/03/2022 101902 NAME PLATE-M.HUERTA GL 1004100 510103 $20.20 03/03/2022 101904 NAME PLATE-B.MILLS GL 1003100 510103 $20.20 00351749 Total $80.80
AP Total $181.80
V21099 - ELENA VOSHELL Total $181.80
Vendor: V21183 - TANKO STREETLIGHTING, INC.

Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 71
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 67171 KNOCKDOWN SIERRA HWY-12/21 GL 3597503 516125 $686.17 03/03/2022 67174 KNOCKDOWN RICKI CT T22467 GL 3597503 516125 $4,686.02 03/03/2022 67263 KNOCKDOWN-CANYON PARK 12/30/21 GL 3597503 516125 $1,874.12 03/03/2022 67264 KNOCKDOWN-SECO CYN 01/12/22 GL 3597503 516125 $2,929.38 03/03/2022 67265 KNOCKDOWN-LYONS AVE 1/11/22 GL 3597503 516125 $4,049.06 03/03/2022 67266 KNOCKDOWN-KELLY JOHNSON GL 3597503 516125 $2,929.38 03/03/2022 67268 STREETLIGHT REPLACE- GV 01/22 GL 3597503 516125 $883.48 03/03/2022 67269 KNOCKDOWN-GVR 1/10/22 GL 3597503 516125 $998.24 03/03/2022 68016 STREETLIGHT MAINT - 10/21 GL 3597503 516101 $781.11 03/03/2022 68029 STREETLIGHT MAINTENANCE- 02/22 GL 3597503 516101 $781.11 01026073 Total $20,598.07
AP Total $20,598.07
V21183 - TANKO STREETLIGHTING, INC. Total $20,598.07
Vendor : V21236 - GREEN VIEW NURSERY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 129768 NCCETS PLANTS-02/22 GL 3677303 516110 $124.83 AP Total $124.83
V21236 - GREEN VIEW NURSERY INC. Total $124.83
Vendor : V21267 - LANAIR GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 1, 2022 12:42:28 PM Check Dates Mar 3, 2022

Check Date Invoice Description Ledger Key Object Amount 03/03/2022 63828 FORTIANALYZER RENEWAL 2022-23 GL 1002201 516101 $1,461.59 AP Total $1,461.59
V21267 - LANAIR GROUP Total
$1,461.59
Vendor : V21268 - NETWORKFLEET INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 OSV000002650714 CITY469 12/21 GL 7212304 513107 $42.91 03/03/2022 OSV000002659930 CITY469-S DEACTIVATION FEE GL 7212304 513107 $1,540.00 00351812 Total $1,582.91
AP Total $1,582.91
V21268 - NETWORKFLEET INC
$1,582.91
Vendor : V21356 - VISTA CANYON PHASE 1 LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 CD-1541 REFUND C&D 27651 LINCOLN PL GL 102 201302 $895.72 AP Total $895.72
V21356 - VISTA CANYON PHASE 1 LLC Total $895.72
Vendor : V21406 - SOUTHERN CALIF HOUSING RIGHTS
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
03/03/2022 21-01 FAIR HOUSING PROGRAM 07/21 GL 2033301 516101 $3,029.87 03/03/2022 21-02 CDBG 08/21 GL 2033301 516101 $2,750.90 03/03/2022 21-03 CDBG 9/1-9/30/21 GL 2033301 516101 $3,001.27 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 73
Check Date Invoice Description Ledger Key Object
Amount
00351859 Total $8,782.04
AP Total $8,782.04
V21406 - SOUTHERN CALIF HOUSING RIGHTS Total $8,782.04
Vendor: V21428 - ALAN STEIN
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/03/2022 WB2022-10 BASKETBALL OFFICIAL-02/5/22 GL 1005108 516102 $90.00 03/03/2022 WB2022-24 BASKETBALL OFFICIAL-02/12/22 GL 1005108 516102 $30.00 01025990 Total $120.00
AP Total $120.00
V21428 - ALAN STEIN Total $120.00
Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 8870-1010513 CIRCUT BREAKER GL 3577517 $45.99 03/03/2022 8870-1010792 LIBRARY LAMPS GL 3097101 511105 $390.92 03/03/2022 8870-1011122 TRAFFIC SIGNAL MAINT-TOWSLEY GL 3544402 $0.00 03/03/2022 8870-1011122 TRAFFIC SIGNAL MAINT. GL 3544402 514107 $200.32 03/03/2022 8870-1011186 LAMPS- SCSC GL 3677302 511105 $140.34 03/03/2022 8870-1011309 TRAFFIC SIGNAL MAINTENANCE GL 3544402 514107 $8.92 03/03/2022 8870-1011324 WALKWAY LIGHTS WIRE- OOP GL 3677304 511105 $1,317.30 03/03/2022 8870-1011430 CBP WALKWAY LIGHTS GL 3677307 511105 $101.40 01026005 Total $2,205.19
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM

Check Date Invoice Description Ledger Key Object Amount AP Total $2,205.19
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $2,205.19 Vendor: V21568 - SPARTAN RACE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 000345 HOST AGREEMENT-SPARTAN RACE GL 3603504 516102 $3,270.00
AP Total $3,270.00
V21568 - SPARTAN RACE INC $3,270.00
Vendor : V21661 - BLASTING & COATINGS ENTERPRISE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 1202 OTH LIBRARY FOUNTAIN RESURFAC GL 3097101 516101 $4,981.50 AP Total $4,981.50
V21661 - BLASTING & COATINGS ENTERPRISE Total $4,981.50 Vendor : V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 4977493-00 RECEPTICLES GL 3677303 516123 $109.48 AP Total $109.48
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $109.48
Vendor : V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 5749 P/E 01/31/2022 GL R3008271 516101
$44,090.13
AP Total $44,090.13
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $44,090.13 Vendor: V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 000358 COMMUNITY SERVICE GRANTS 2022 GL 1005000 517101 $1,477.00 AP Total $1,477.00
V21883 - FOSTERING YOUTH INDEPENDENCE Total $1,477.00
Vendor : V21928 - ACE PARKING III LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 169773 PARKING ENFORCEMENT-11/21 GL 1003202 516102 $45,902.37 AP Total $45,902.37
V21928 - ACE PARKING III LLC $45,902.37
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 1-114533096600 WATER TREATMENT-TMF 01/22 GL 7007401 516101 $515.00 03/03/2022 1-114637937677D TMF HVAC MAINTENANCE-02/22 GL 7007401 516101 $3,518.31 03/03/2022 1-114637937677E HVAC MAINT LIBRARIES-02/22 GL 3097101 516101 $3,273.00 03/03/2022 1-114637937677F HVAC MAINT METROLINK -02/22 GL 7004509 516101 $297.67 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 76
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 1-114637937677G SCVTV HVAC MAINTENANCE-02/22 GL 1001501 516101 $183.17 03/03/2022 1-114637937677H HVAC OTN PARKING STRUCT-02/22 GL 1004502 516101 $295.10 00351775 Total $8,082.25
AP Total $8,082.25
V21977 - JOHNSON CONTROLS INC Total
$8,082.25
Vendor: V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 150533000222 27508 GRANDVIEW 1/10/22-2/8/22 GL 3577525 513106 $200.46 03/03/2022 150543000222 23909 FAIRVIEW 1/7/22-2/7/22 GL 3577525 513106 $240.17 03/03/2022 150553000222 23500 FAIRVIEW 1/7/22-2/7/22 GL 3577525 513106 $233.90 03/03/2022 150563000222 27091 GRANDVIEW 1/7/22-2/7122 GL 3577525 513106 $330.04 03/03/2022 150573000222 27160 GRANDVIEW 1/7/22-2/7/22 GL 3577525 513106 $135.67 03/03/2022 150593000222 27198 GRANDVIEW 1/7/22-2/7/22 GL 3577525 513106 $263.16 03/03/2022 150603000222 27200 GRANDVIEW 1/7/22-2/7/22 GL 3577525 513106 $150.30 03/03/2022 150613000222 27202 GRANDVIEW 1/7/22-2/7/22 GL 3577525 513106 $369.75 03/03/2022 150623000222 27204 GRANDVIEW 1/722-2/7/22 GL 3577525 513106 $235.99 03/03/2022 150643020222 27400 GRANDVIEW 1/7/22-2/7/22 GL 3677307 513106 $436.63 03/03/2022 150653020222 27406 GRANDVIEW 1/7/22-2/7122 GL 3677307 513106 $100.06 03/03/2022 150663020222 27404 GRANDVIEW 1/7/22-2/7/22 GL 3677307 513106 $114.77 03/03/2022 150673020222 27402 GRANDVIEW 1/7/22-2/7/22 GL 3677307 513106 $344.67 03/03/2022 150683000222 27305 LINDEN LN 1/10/22-2/8/22 GL 3577525 513106 $313.32 03/03/2022 150693000222 27303 LINDEN LN 1/10/22-2/8/22 GL 3577525 513106 $202.55 03/03/2022 150703000222 27301 LINDEN LN 1/10/22-2/8/22 3577525 513106 $185.83 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 77
Check Date Invoice Description Ledger Key Object
Amount
03/03/2022 150713000222 27229 GRANDVIEW 1/7/22-217/22 GL 3577525 513106 $273.61 03/03/2022 150723000222 27225 GRANDVIEW 1/7/22-217/22 GL 3577525 513106 $367.66 03/03/2022 150733000222 23655 FAIRVIEW 1/11/22-2/9/22 GL 3577525 513106 $363.48 03/03/2022 150743000222 23645 FAIRVIEW 1/11/22-2/9/22 GL 3577525 513106 $578.75 03/03/2022 150753000222 23550 FAIRVIEW 1/11/22-2/9/22 GL 3577525 513106 $574.57 03/03/2022 150763000222 23540 FAIRVIEW 1/11/22-2/9/22 GL 3577525 513106 $290.33 03/03/2022 150773000222 23530 FAIRVIEW 1/11/22-2/9/22 GL 3577525 $338.40 03/03/2022 150783000222 27138 REXFORD 1/11/22-2/9/22 GL 3577525 $286.15 03/03/2022 150793000222 27152 HIGHLANDS 1/11/22-219/22 GL 3577525 513106 $233.90 03/03/2022 150803000222 27206 HIL PKY 1/11/22-2/9/22 GL 3577525 513106 $245.94 03/03/2022 150813000222 27350 HIL PKY 1/11/22-2/9/22 GL 3577525 513106 $227.63 03/03/2022 150823000222 23212 CUESTPORT 1/10/22-2/8/22 GL 3577525 $231.81 03/03/2022 150833000222 23219 CUESTPORT 1/10/22-2/8/22 GL 3577525 513106 $258.98 03/03/2022 150863000222 27404 HIL PKY 1/10/22-2/08/22 GL 3577525 $281.97 03/03/2022 150873000222 27502 HIL PKY 1/10/22-2/08/22 GL 3577525 513106 $549.49 03/03/2022 150883000222 27504 HIL PKY 1/10/22-2/08/22 GL 3577525 513106 $150.30 03/03/2022 150893000222 27301 SHELBURNE 1/10/22-2/8/22 GL 3577525 513106 $279.88 03/03/2022 150903000222 27300 SHELBURNE 1/10/22-2/8/22 GL 3577525 513106 $348.85 03/03/2022 150913000222 27300 CHESTRFLD 1/10/22-2/8/22 GL 3577525 513106 $256.89 03/03/2022 150923000222 27275 HIL PKY 1/10/22-2/8/22 GL 3577525 513106 $135.67 03/03/2022 150933000222 27151 HIL PKY 1/10/22-2/8/22 GL 3577525 513106 $300.78 03/03/2022 150943000222 27055 HIL PKY 1/11/22-2/9/22 GL 3577525 513106 $530.68 03/03/2022 150963000222 27056 HIL PKY 1/11/22-2/9/22 GL 3577525 513106 $438.72 03/03/2022 150973000222 26970 HIL PKY 1/11/22-2/9/22 GL 3577525 513106 $215.09 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 150983000222 26980 HIL PKY 1/11/22-2/9/22 GL 3577525 513106 $384.38 03/03/2022 150993000222 27053 HIL PKY 1/11/22-2/9/22 GL 3577525 513106 $273.61 03/03/2022 151003020222 27011 HIL PKY 1/11/22-2/9/22 GL 3577525 513106 $315.41 03/03/2022 217923000222 24203 OAK VALE 1/6/22-2/4/22 GL 3577513 513106 $76.33 03/03/2022 217943000222 25479 VIA NOVIA 1/6/22-214/22 GL 3577513 513106 $87.91 03/03/2022 217953000222 25499 VIA JUANA 1/6/22-2/4/22 GL 3577513 513106 $98.36 03/03/2022 217963000222 25431 VIA ADORNA 1/6/22-214/22 GL 3577513 513106 $98.36 03/03/2022 218113000222 25555 TRNAMENT 1/6/22-2/4/22 GL 3577513 513106 $42.89 03/03/2022 218123000222 24029 VIA CNDELA 1/6/22-2/4/22 3577513 513106 $250.62 03/03/2022 218143000222 24112 OAK VALE 1/6/22-2/4/22 GL 3577513 513106 $112.99 03/03/2022 218153000222 25650 TRNAMENT 1/6/22-2/4/22 GL 3577514 513106 $112.99 03/03/2022 218633000222 25751 NASHUA WAY 1/6/22-2/4/22 GL 3577514 513106 $94.18 03/03/2022 218643000222 25800 LOOCHMOOR 1/6/22-2/4/22 GL 3677303 513106 $775.21 03/03/2022 218653000222 25850 NASHUA WY 1/6/22-2/4/22 GL 3577514 513106 $94.18 03/03/2022 218663000222 25659 ORCH VILLG 1/6/22-2/4/22 GL 3577514 513106 $60.68 03/03/2022 218663000222 25659 ORCH VILLG 1/6/22-2/4/22 GL 3677500 513106 $60.67 03/03/2022 218673000222 25606 ESTORIL ST 1/6/22-2/4/22 GL 3577514 513106 $112.99 03/03/2022 218683000222 25671 FEDALA RD 1/6/22-214/22 GL 3677303 513106 $131.80 03/03/2022 218693000222 25671 FEDALA RD 1/6/22-214/22 GL 3577514 513106 $112.99 03/03/2022 218713000222 25504 OLD COURSE 1/6/22-2/4/22 GL 3577514 513106 $85.82 03/03/2022 218723000222 25526 LANGSTON 1/6/22-214/22 GL 3577514 513106 $44.98 03/03/2022 218733000222 25461 LANGSTON 1/6/22-214/22 GL 3577514 513106 $40.80 03/03/2022 243123000222 27015 RIVERSBRG 1/11/22-2/9/22 GL 3577525 513106 $313.32 03/03/2022 244093000222 27199 STATEN PL 1/11/22-2/9/22 GL 3577525 513106 $294.51 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 79
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 244103000222 27200 STATEN PL 1/11/22-2/9/22 GL 3577525 513106 $204.64 03/03/2022 244113000222 23213 PELHAM PL 1/11/22-219/22 GL 3577525 513106 $286.15 03/03/2022 244123000222 27224 U WATRFRD 1/10/22-2/8/22 GL 3577525 513106 $29.06 03/03/2022 244163000222 27260 HIL PKY 1/11/22-2/9/22 GL 3577525 513106 $219.27 03/03/2022 244893000222 27310 LINDEN LN 1/10/22-2/8/22 GL 3577525 513106 $261.07 03/03/2022 245563000222 27244 BLUERIDGE 1/10/22-2/8/22 GL 3577525 513106 $311.23 03/03/2022 245573000222 27205 BLUERIDGE 1/10/22-2/8/22 GL 3577525 513106 $355.12 03/03/2022 245583000222 27216 BLUERIDGE 1/10/22-2/8/22 GL 3577525 513106 $432.45 03/03/2022 247863000222 27400 BARFIELD 1/10/22-218/22 GL 3577525 513106 $208.82 03/03/2022 248003000222 27599 GRANDVIEW 1/10/22-2/8/22 GL 3577525 513106 $265.25 03/03/2022 248013000222 23501 WHEATON 1/10/22-2/8/22 GL 3577525 513106 $238.08 03/03/2022 248023000222 23500 WHEATON 1/10/22-2/8/22 GL 3577525 513106 $309.14 03/03/2022 248033000222 23700 DECORO 1/10/22-2/8/22 GL 3577525 513106 $330.04 03/03/2022 248553000222 23100 DECORO 1/11/22-2/9/22 GL 3577525 513106 $240.17 03/03/2022 248563000222 23102 DECORO 1/11/22-2/9/22 GL 3577525 513106 $294.51 03/03/2022 248843000222 27370 SHELBURNE 1/10/22-218/22 GL 3577525 513106 $223.45 03/03/2022 249053000222 27459 GRANDVIEW 1/7/22-217/22 GL 3577525 513106 $185.83 03/03/2022 249063000222 27587 U BRKSHR 1/7/22-2/7/22 GL 3577525 513106 $179.56 03/03/2022 249073000222 27587 U BRKSHR 1/7/22-217122 GL 3577525 513106 $217.18 03/03/2022 249503000222 27421 WAYNESBRGH 1/7/22-2/7/22 GL 3577525 513106 $131.49 03/03/2022 249513000222 27600 DANTON 1/10/22-2/8/22 GL 3577525 513106 $233.90 03/03/2022 250623000222 27571 COURTVIEW 1/10/22-2/8/22 GL 3577525 513106 $265.25 03/03/2022 251943000222 GL 3577525 513106 $187.92
03/03/2022 255813000222 27450 HILLCREST 1/10/22-2/8/22 GL 3577525 513106 $185.83 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 256023000222 27601 HIL PKY 1/10/22-2/8/22 GL 3577525 513106 $235.99 03/03/2022 256373000222 27056 GRANDVIEW 1/7/22-217/22 GL 3577525 513106 $215.09 03/03/2022 256403000222 23657 NWHLL RNCH 1/7/22-217/22 GL 3577525 513106 $359.30 03/03/2022 256413000222 23655 NWHLL RNCH 1/7/22-217/22 GL 3577525 513106 $551.58 03/03/2022 260613000222 27666 WOODFIELD 1/10/22-2/8/22 GL 3577526 513106 $238.08 03/03/2022 260623000222 27666 WOODFIELD 1/10/22-2/8/22 GL 3577525 513106 $154.48 03/03/2022 261733000222 27102 BIDWELL 1/11/22-219/22 GL 3577525 513106 $275.70 03/03/2022 261743000222 27101 BIDWELL 1/11/22-219/22 GL 3577525 513106 $390.65 03/03/2022 268963000222 23500 CLEARIDGE 1/10/22-218/22 GL 3577525 513106 $298.69 03/03/2022 268973000222 27721 MERAWTHER 1/10/22-218122 GL 3577525 513106 $231.81 03/03/2022 283763000222 28053 TUPELO RDG 1/7/22-217122 GL 3677500 513106 $235.99 03/03/2022 294133020222 26503 COUNTRY 1/11/22-2/9/22 GL 3577547 513106 $139.85 03/03/2022 318233000222 24003 U NWHL RCH 1/7/22-217/22 GL 3577525 513106 $156.57 03/03/2022 318233000222 25741.5 VELAN DR 1/6/22-214/22 GL 3577514 513106 $141.94 03/03/2022 334873000222 27213 MCBEAN 1/10/22-2/8/22 GL 3577534 513106 $359.30 03/03/2022 352643000222 27501 MCBEAN 1/10/22-2/8122 GL 3677500 513106 $125.22 00351841 Total $25,598.43
AP Total $25,598.43
V22061 - SANTA CLARITA VALLEY WATER AGE Total $25,598.43 Vendor : V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object b Amount Bank: AP - AP Bank ID
03/03/2022 01152022 SENSYS MONITOR 12/11-1/11/22 GL 3544402 514107 $2,000.00 AP Total $2,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM

Check Date Invoice Description Ledger Key Object Amount V22076 - MARK I WADDELL Total $2,000.00
Vendor: V22112 - TED NORRIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 1-22-V22112-3 WINTER 22 - PICKLEBALL 2/13/22 GL 1005106 516102 $96.00 AP Total $96.00
V22112 - TED NORRIS Total $96.00
Vendor: V22134 - LAMAR AIRPORT ADVERTISING COMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 3380383 ADVERTISING 2/11/22-2/9/23 GL 3603504 516102 $22,750.00 AP Total $22,750.00
V22134 - LAMAR AIRPORT ADVERTISING COMP Total $22,750.00 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 00002344-000222 27491.5 SIERRA 1/4/22-2/1/22 GL 3677500 513106 $57.42 03/03/2022 00008942-000222 IRRIG RAINBW GLN 1/4/22-2/1/22 GL 3577519 513106 $51.15 03/03/2022 00014662-000222 IRRIG SOLEDAD CYN1/6/22-2/8/22 GL 3677500 513106 $227.74 03/03/2022 00014804-020222 60095 HYDRNT MTR 1/7/22-2/8/22 GL 3677501 513106 $94.32 03/03/2022 00015598-000222 IRRIG CHARMAINE 1/6/22-2/08/22 GL 3577524 513106 $250.73 03/03/2022 00015599-000222 IRRIG CHARMAINE 1/6/22-2/08/22 GL 3577524 513106 $98.16 03/03/2022 00015601-000222 IRRIG NATHAN HLL 1/7/22-2/8/22 GL 3577524 513106 $123.24 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 82
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 00015615-000222 IRRIG NATHAN HLL 1/6/22-2/8/22 GL 3577524 513106 $139.96 03/03/2022 00015897-000222 IRRIG SKYVIEW CT 1/6/22-2/8/22 GL 3577532 513106 $98.16 03/03/2022 00015899-000222 IRRIG CYN CREST 1/6/22-2/8/22 GL 3577533 513106 $575.49 03/03/2022 00015904-000222 IRRIG CYN CREST 1/6/22-2/7/22 GL 3677500 513106 $156.68 03/03/2022 00015905-000222 IRRIG CYN CREST 1/6/22-2/8/22 GL 3677303 513106 $734.33 03/03/2022 00015906-000222 IRRIG CYN CREST 1/6-2/8/22 GL 3677303 513106 $151.22 03/03/2022 00016507-000222 IRRIG KOJI CT 1/6/22-2/08/22 GL 3577532 513106 $140.77 03/03/2022 00016525-000222 IRRIG CENTRE PNT 1/7/22-2/8/22 GL 3577546 513106 $353.95 03/03/2022 00017275-000222 IRRIG FLO LN 1/6/22-2/08/22 GL 3577523 513106 $134.50 03/03/2022 00017410-000222 IRRIG CLAIBOURNE 1/7/22-2/8/22 GL 3577547 513106 $154.59 03/03/2022 00017450-000222 IRRIG SHEFFIELD 1/7/22-2/8/22 GL 3577547 513106 $266.17 03/03/2022 00017521-000222 IRRIG SHEFFIELD 1/7/22-2/8/22 GL 3577547 513106 $149.13 03/03/2022 00017590-000222 IRRIG STRATFORD 1/7/22-2/8/22 GL 3577547 513106 $274.53 03/03/2022 00017591-000222 IRRIG STRATFORD1/7/22-2/8/22 GL 3577547 513106 $280.80 03/03/2022 00017660-000222 IRRIG CARDIFF DR 1/7/22-218/22 GL 3577547 513106 $243.18 03/03/2022 00017668-000222 IRRIG STRATFORD 1/7/22-2/8/22 GL 3577547 513106 $119.06 03/03/2022 00017669-000222 CONTROLLER L-7 1/7/22-218/22 GL 3577547 513106 $345.59 03/03/2022 00017671-000222 IRRIG BRMNGHM 1/7/22-2/8/22 GL 3577547 513106 $112.79 03/03/2022 00017672-000222 IRRIG CARDIFF 1/7/22-2/8/22 GL 3577547 513106 $112.79 03/03/2022 00017772-000222 IRRIG CIR J RNCH 1/7/22-2/8/22 GL 3577547 513106 $458.45 03/03/2022 00017773-000222 IRRIG CIR J RNCH 1/7/22-2/8/22 GL 3577547 513106 $270.35 03/03/2022 00017855-000222 IRRIG CIR J RNCH 1/7/22-2/8/22 GL 3577547 $122.63 03/03/2022 00018054-000222 REC CALCUTTA 1/7/22-2/8/22 GL 3677303 513106 $144.95 03/03/2022 00018074-000222 IRRIG GREAT LAKE 1/7/22-2/8/22 GL 3577547 513106 $224.37 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 00018076-000222 IRRIG CALCUTTA 1/7/22-218122 GL 3677303 513106 $412.47 03/03/2022 00018104-000222 CONTROLLER L-7 1/7/22-218/22 GL 3577547 513106 $255.72 03/03/2022 00018114-010222 IRRIG RLLNG GRNS 1/7/22-2/8/22 3577547 513106 $343.50 03/03/2022 00018125-000222 IRRIG HTHR VALE 1/7/22-2/8/22 GL 3577547 513106 $209.74 03/03/2022 00018127-010222 IRRIG OAKRDGE DR 1/7/22-2/8/22 GL 3577547 513106 $245.27 03/03/2022 00018419-020222 IRRIG WHITES CYN 1/7/22-2/8/22 GL 3677500 513106 $136.59 03/03/2022 00018420-010222 IRRIG HELLER CIR 1/7/22-2/8/22 GL 3677500 513106 $151.22 03/03/2022 00018421-010222 IRRIG PLUM CYN 1/7/22-2/08/22 GL 3677500 513106 $155.40 03/03/2022 00018422-010222 IRRIG PLUM CYN 1/7/22-218/22 GL 3677500 513106 $144.95 03/03/2022 00019156-010222 IRRIG RODGERS 1/07/22-2/08/22 GL 3577553 513106 $151.89 03/03/2022 00019156-010222 IRRIG RODGERS 1/07/22-2/08/22 GL 3677500 513106 $151.90 03/03/2022 00019157-010222 IRRIG TIMOTHY 1/07/22-2/08/22 GL 3577553 513106 $147.04 03/03/2022 00019164-010222 IRRIG CAITLIN LN 1/7/22-2/8/22 GL 3577553 513106 $134.50 03/03/2022 00019309-010222 IRRIG PLUM CYN 1/7/22-2/08/22 GL 3577553 513106 $158.16 03/03/2022 00019309-010222 IRRIG PLUM CYN 1/7/22-2/08/22 GL 3677500 513106 $158.17 03/03/2022 00019310-010222 IRRIG PLUM CYN 1/7/22-2/08/22 GL 3677500 513106 $184.66 03/03/2022 00019571-010222 IRRIG ALFREDS WY 1/7/22-2/8/22 GL 3577553 513106 $134.50 03/03/2022 00019572-010222 IRRIG ALFREDS WY 1/7/22-2/8/22 GL 3577553 513106 $134.50 03/03/2022 00019679-010222 IRRIG SNTA CTRNA 1/7/22-2/8/22 GL 3577553 513106 $134.50 03/03/2022 00019680-010222 IRRIG NICHOLAS CIR 1/7-2/8/22 GL 3577553 513106 $187.00 03/03/2022 00019681-010222 IRRIG NICHOLAS CIR 1/7-2/8/22 GL 3577553 513106 $51.15 03/03/2022 00019685-010222 IRIG RODGERS 1/7/22-2/08/22 GL 3577553 513106 $201.38 03/03/2022 00019686-010222 IRRIG SNTA CTRNA 1/7/22-2/8/22 GL 3577553 513106 $134.50 03/03/2022 00019687-010222 IRRIG RICKI CT 1/7/22-2/08/22 GL 3577553 513106 $134.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 00019688-010222 IRRIG SNTA CRNA 1/7/22-2/8/22 GL 3577553 513106 $134.50 03/03/2022 00019748-010222 IRRIG VIA JOYCE 1/7/22-2/8/22 GL 3577553 513106 $134.50 03/03/2022 00019749-010222 IRRIG SNTA CTRNA 1/7/22-2/8/22 GL 3577553 513106 $487.71 03/03/2022 00019808-010222 IRRIG VIA JOYCE 1/7/22-218/22 GL 3577553 513106 $230.64 03/03/2022 00019879-010222 IRRIG SNTA CTRNA 1/7/22-2/8/22 GL 3577553 513106 $201.38 03/03/2022 00019880-010222 IRRIG CELLESTE 1/7/22-2/8/22 GL 3577553 513106 $134.50 03/03/2022 00019881-010222 28310 VIA JOYCE 1/7/22-2/8/22 GL 3677307 513106 $93.98 03/03/2022 00019882-010222 IRRIG VIA JOYCE 1/7/22-2/8/22 GL 3677307 513106 $356.04 03/03/2022 00019883-010222 IRRIG VIA JOYCE 1/7/22-218/22 GL 3677307 513106 $343.50 03/03/2022 00020848-000222 IRRIG SECO CYN 1/7/22-2/8/22 GL 3677500 513106 $215.20 03/03/2022 00020888-010222 26313 GLDEN VLY 1/6/22-2/9/22 GL F3023723 516101 $152.44 03/03/2022 00021011-000222 27285 SECO CYN 1/7/22-2/8/22 GL 3677303 513106 $1,571.46 03/03/2022 00021190-000222 IRRIG SFR RD 1/07/22-2/08/22 GL 3577538 513106 $34.85 03/03/2022 00021191-000222 IRRIG SFR R 1/07/22-2/08/22 GL 3577538 513106 $116.36 03/03/2022 00021229-000222 IRRIG VLLY CNTR 1/6/22-218/22 GL 3577536 513106 $65.78 03/03/2022 00021272-000222 IRRIG SOLEDADCYN 1/6/22-2/8122 GL 3677500 513106 $257.00 03/03/2022 00021291-000222 IRRIG SOLEDADCYN 1/6/22-2/8/22 GL 3677303 513106 $162.95 03/03/2022 00021295-000222 22122 SOLEDADCYN 1/6/22-2/8/22 GL 7004509 513106 $149.13 03/03/2022 00021296-000222 22122 SOLEDADCYN 1/6/22-2/8/22 GL 7004509 513106 $44.88 03/03/2022 00021303-000222 IRRIG MGIC MTN 1/7/22-2/8/22 GL 3677500 513106 $39.03 03/03/2022 00021312-000222 IRRIG SOLEDADCYN 1/6/22-2/8/22 GL 3677500 513106 $99.22 03/03/2022 00021315-000222 IRRIG GLDN TRNGL 1/6/22-2/8/22 GL 3577546 513106 $67.87 03/03/2022 00021350-000222 IRRIG CNTRE PNTE 1/6/22-2/8/22 GL 3577546( 513106 $307.97 03/03/2022 00021351-000222 IRRIG GLDN TRNGL 1/6/22-2/8/22 GL 3577546 513106 $80.41 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 00021424-000222 IRRIG GLDN TRNGL 1/6/22-2/8/22 GL 3577546 513106 $190.93 03/03/2022 00021737-000222 IRRIG QUET CYN 1/7/22-2/8/22 GL 3677500 513106 $64.11 03/03/2022 00021738-000222 BOUQUET CYN 1/7/22-2/8/22 GL 3677303 513106 $509.82 03/03/2022 00021739-000222 IRRIG BQUET CYN 1/7/22-2/8/22 GL 3677303 513106 $3,680.08 03/03/2022 00022334-0002222 IRRIG BQUET CYN 1/7/22-2/8/22 GL 3677500 513106 $88.77 03/03/2022 00022572-030222 22565.5 NH RNCH 1/7/22-2/8/22 GL 3677303 513106 $180.48 03/03/2022 00022573-020222 22565.5 NWHL RCH 1/7/22-2/8/22 GL 3577536 513106 $230.64 03/03/2022 00022575-020222 22565.5 NWHL RCH 1/6/22-2/8/22 GL 3577536 513106 $634.01 03/03/2022 00022577-020222 22565.5 NWHL RCH 1/7/22-2/8/22 GL 3577536 513106 $176.30 03/03/2022 00022579-010222 22565.5 NWHL RCH 1/6/22-2/8/22 GL 3577536 513106 $268.26 03/03/2022 00022580-020222 22565.5 NWHL RCH 1/7/22-2/8/22 GL 3577536 513106 $769.86 03/03/2022 00022581-020222 22565.5 NWHL RCH 1/7/22-2/8/22 GL 3677500 513106 $140.77 03/03/2022 00030766-000222 IRRIG SAN FRNDO 1/7/22-2/8/22 GL 3577536 513106 $159.58 03/03/2022 00030776-010222 26581.5 SCLARITA 1/6/22-2/8/22 GL 3577536 513106 $483.53 03/03/2022 00030781-010222 26514.5 SCLARITA 1/6/22-2/8/22 GL 3577536 513106 $381.12 03/03/2022 00030783-010222 26560.5 SCLARITA 1/7/22-2/8/22 GL 3677500 513106 $134.50 03/03/2022 00030786-010222 IRRIG NWG LOST C 1/6/22-2/8/22 GL 3677303 513106 $46.97 03/03/2022 00030998-000222 26885.5 GLDN VLY 1/6/22-2/8/22 GL 3677500 513106 $149.13 03/03/2022 00031034-000222 27150 BQUET CYN 1/7/22-2/8/22 GL 3677303 513106 $346.87 03/03/2022 00031321-010222 22335.5 NH RNCH 1/6/22-2/8/22 GL 3577536 513106 $345.59 03/03/2022 00031339-000222 26642.5 BQUETCYN 1/7/22-2/8/22 GL 3677500 513106 $111.76 03/03/2022 00031469-010222 22498.5 SOLEDADCYN 1/6-2/8/22 GL 3677500 513106 $114.88 03/03/2022 00031473-010222 21785.5 SOLEDADCYN 1/6-2/8/22 GL 3577559 513106 $218.10 03/03/2022 00031474-010222 21787.5 SOLEDADCYN 1/6-2/8/22 GL 3677500 513106 $149.13 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 00031483-000222 21401.5 SOLEDAD CYN 1/6-2/8/22 GL 3677500 513106 $106.52 03/03/2022 00031595-010222 27150 BQUET CYN 1/7/22-2/8/22 GL 3677303 513106 $518.18 03/03/2022 00031651-010222 26424 S CLRTA PKWY 1/7-2/8/22 GL 3577536 513106 $184.66 03/03/2022 00031720-010222 26411 RIVRRCK WY 1/6/22-2/8/22 GL 3677307 513106 $379.03 03/03/2022 00031721-010222 26409 RIVRRCK WY 1/7/22-2/8/22 GL 3677307 513106 $435.46 03/03/2022 00031745-010222 22325.5 NH RNCH 1/6/22-2/8/22 GL 3677500 513106 $161.67 03/03/2022 00031746-010222 22100.5 NH RNCH 1/6/22-2/8/22 GL 3677500 513106 $161.67 03/03/2022 00031747-010222 21990.5 NH RNCH 1/6/22-2/8/22 GL 3577536 513106 $372.76 03/03/2022 00031839-000222 16401.5 SOLEDAD CYN 1/4-2/1/22 GL 3677500 513106 $44.88 03/03/2022 00031877-010222 19701.5 PENLON 1/4/22-2/1/22 GL 3577560 513106 $61.60 03/03/2022 00031879-010222 19698.5 SOLEDAD CYN 1/4-2/1/22 GL 3677500 513106 $100.25 03/03/2022 00031966-020222 27217.5 FIVE KNOLLS 1/7-2/8/22 GL 3677307 513106 $385.30 03/03/2022 00031967-020222 27219.5 FIVE KNOLLS 1/7-2/8/22 GL 3677307 513106 $134.50 03/03/2022 00031977-010222 21985.5 NH RNCH 1/6/22-2/8/22 GL 3577536 513106 $437.55 03/03/2022 00032046-010222 27485.5 GLDN VLY 1/6/22-2/8/22 GL 3577561 513106 $146.23 03/03/2022 00032047-010222 27486.5 GLDN VLY 1/7/22-2/8/22 GL 3577561 513106 $89.80 03/03/2022 00032048-010222 27650.5 GLDN VLY 1/7/22-2/8/22 GL 3577561 513106 $207.65 03/03/2022 00032054-010222 27225.5 GLDN VLY 1/7/22-2/8/22 GL 3677500 513106 $177.58 03/03/2022 00032055-010222 27613.5 GLDN VLY 1/6/22-2/8/22 GL 3677500 513106 $135.78 03/03/2022 00032056-010222 27488.5 GLDN VLY 1/7/22-2/8122 GL 3577561 513106 $254.91 03/03/2022 00032057-010222 27652.5 GLDN VLY 1/7/22-2/8/22 GL 3577561 513106 $136.59 03/03/2022 00032745-010222 22020.5 SOLEDADCYN 1/6-2/8/22 GL 3577559 513106 $108.61 03/03/2022 00033487-010222 18819.5 SKYLN RNCH 1/7-2/8/22 GL 3677303 513106 $55.33 03/03/2022 00033488-010222 18870.5 ANNMAE 1/7/22-2/8/22 GL 3677303 513106 $44.88 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM

Check Date Invoice Description Ledger Key Object Amount 03/03/2022 00033489-010222 18857.5 SKYLN RNCH 1/7-1/8/22 GL 3677303 513106 $669.54 00351845 Total $31,487.83
03/03/2022 00020888-010122 26313 GLDN VLLY 12/9/21-1/6/22 GL F3023723 516101 $134.50 AP Total $31,622.33
V22140 - SANTA CLARITA VALLEY WATER AGE Total $31,622.33 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 10011723010222 24266 MAIN ST 1/19/22-2/16/22 GL 1005417 513101 $20.47 AP Total $20.47
V22159 - SANTA CLARITA VALLEY WATER AGE Total $20.47
Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 1191-JFWG-4VGH PAINT GL 1005111 511101 $40.30 03/03/2022 11FF-LWCT-GDF1 BARCODE SCANNERS GL 1005104 511101 $104.86 03/03/2022 11P3-QKCW-6LRX BATONS GL 1005315 511101 $30.55 03/03/2022 11PG-1PCC-1P17 WHISTLES GL 1005113 511101 $30.63 03/03/2022 13NP-R3PH-GGP6 UPS CARD & RACK MOUNT GL T3021700 516101 $1,541.74 03/03/2022 13T6-N3Q6-MJMH BATTERIES GL 1002200 511105 $37.77 03/03/2022 13WQ-69XV-MFT6 FRAMES-NEIGHBORHOOD SVCS DIV GL 1007000 511101 $164.20 03/03/2022 144M-VWWH-1RC6 HOOK, FOLDER, SIGN HERE FLAGS GL 1004200 510103 $112.03 03/03/2022 144M-VWWH-3JC4 PAINTERS TAPE,BATTERIES GL 3577510 510103 $32.84 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 144M-VWWH-J9CR PENCILS GL 1004200 510103 $36.86 03/03/2022 14LK-F73T-69PR CONSTRUCTION PAPER GL 1005111 511101 $30.82 03/03/2022 16H1-GXPV-HF4V TRAINING BOOKS GL 1001400 519107 $26.82 03/03/2022 16HY-JFT4-496K SLAMMER TOOL, TARP,HOSE,HANDLE GL 3585200 511101 $1,097.67 03/03/2022 16LG-1KLQ-7PMV USB HEADSETS GL 1007201 511101 $82.08 03/03/2022 174J-TTLH-MT1C HIGHLIGHTERS GL 1007000 510103 $8.39 03/03/2022 1CMF-WGDH-CFDN LITERACY STRATEGIES BOOK GL 1005111 511101 $19.70 03/03/2022 1CN4-QJ1M-PD43 WIRELESS KEYBOARD & MOUSE GL 1005104 511101 $65.68 03/03/2022 1D3Q-LJX7-1DTG BLUETOOTH MOUSE GL 1002200 511105 $14.77 03/03/2022 1DDT-7XPT-F1GK PLAY & LEARN PROGRAM SUPPLIES GL 1005312 516102 $2,402.00 03/03/2022 1DKY-HYQL-7RW3 PROGRAM SUPPLIES- CHROMEBOOKS GL F3020723 520101 $6,355.08 03/03/2022 1DPG-QLDM-L3XR BOARD,USB HUB,MARKERS GL 1002302 510103 $118.02 03/03/2022 1DPY-KNCM-XVCH UNIFORM GLOVES GL 1005400 511101 $21.89 03/03/2022 1DXF-P99P-CXQY SEAT CUSHION GL 1002200 511101 $40.47 03/03/2022 1FD4-RPKV-YKMC CUPS, STRAWS, POST-ITS GL 1003500 510103 $40.48 03/03/2022 1GKG-CYJ9-JX9G LEADERSHIP ACADEMY BOOKS GL 1001400 519107 $429.12 03/03/2022 1GKG-CYJ9-VXH7 CARDS & PENCILS GL 1005111 511101 $18.59 03/03/2022 1GTM-LYKH-YH77 HAND RIVETER, RIVETS GL 1005400 511101 $60.00 03/03/2022 1HHF-J39C-DW3C EQUIPMENT ORGANIZER GL 1003500 510103 $49.26 03/03/2022 1JC9-DVFC-LTGV SOAP SUPPLIES,PAINT,BOARDS,OIL GL 1005315 511101 $304.41 03/03/2022 1KR3-JQ1M-4CPX FOLDERS, CARDSTOCK, FASTENERS GL 1002305 511101 $86.80 03/03/2022 1KWW-T6YP-4MXV BATTERY CHARGER GL 3677303 511105 $63.96 03/03/2022 1M1G-F9YN-Q3RL PROGRAM SUPPLIES - VGP GL 1005111 511101 $50.15 03/03/2022 1M09-7049-1L9K STANDUP DESK FOR T.ROMERO GL 1004100 511101 $383.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 1NCQ-FN6K-3TWJ WORKWELL GL 2281400 511113 $33.82 03/03/2022 1NFW-3XYC-1QLT TRAINING PROGRAM SUPPLIES GL 1001400 519107 $38.79 03/03/2022 1NWN-YJQP-XFJD HEADSET & MIC- E MIKAILIAN GL 1004100 511101 $31.76 03/03/2022 1NYV-JPNC-6JT6 PROGRAM SUPPLIES GL 1005111 511101 $54.72 03/03/2022 1PNY-W3YF-LMWJ WORK GLOVES GL 1005311 511101 $220.24 03/03/2022 1Q4H-KW7N-NTYT LABEL MAKER TAPE GL 1002305 511101 $18.60 03/03/2022 1QJM-QMD4-34H4 DESK CHAIR GL 1004400 511101 $222.78 03/03/2022 1QJM-QMD4-LJ3H WIRELESS KEYBOARD & MOUSE GL 1005109 511101 $274.84 03/03/2022 1RVF-RN3R-F1GT COMPUTER PAD,DRY ERASE MARKERS GL 1004400 510103 $78.80 03/03/2022 1TKH-PKR1-16QR CAMERA CASE GL 1005411 511101 $292.41 03/03/2022 1TRQ-YHK6-RQRN COMPUTER SPEAKERS GL 1005104 511101 $49.26 03/03/2022 1TRT-33GF-P7K4 FILE FOLDERS GL 1007201 511101 $37.21 03/03/2022 1TVJ-P9PD-1GN6 PHONE SUPPLIES- J MCKENNA GL 1002201 511105 $17.51 03/03/2022 1TVK-7MQ1-QJT4 SIGN HOLDER, DISC GOLF RETREIV GL 1005115 511101 $56.91 03/03/2022 1VMF-LH19-GHF3 TOOLS GL 3585200 511101 $31.71 03/03/2022 1WC4-G3GM-GJTM CREDIT OR INV# 1YXG-C64Y-CCXH GL 1004200 510103 ($40.14) 03/03/2022 1WWL-QDVC-3GVX RECREATIONAL PROGRAMMING SUP GL F3020723 520101 $5,068.75 03/03/2022 1X6T-LK7W-3J6H SURGE PROTECTOR POWER STRIP GL 1002302 510103 $32.84 03/03/2022 1XQ9-3M1W-691H TRACTION BOARDS, VOICE RECORDER GL 2066104 511101 $469.67 03/03/2022 1XRL-WYCP-JYHG GLUE, CONSTRUCTION PAPER GL 1005111 511101 $41.11 03/03/2022 1XWY-XJCV-F63T WORKWELL GL 2281400 511113 $97.94 03/03/2022 1YCX-PQRY-X3TK GL 1005311 511101 $610.29
03/03/2022 1YXG-C64Y-CCXH POST ITS, BINDER CLIP, PADS GL 1004200 510103 $48.77 03/03/2022 1YXG-C64Y-CCXH TWO HEADSETS GL 1004200 511101 $54.73 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 00351715 Total $21,744.51
AP Total $21,744.51
V22196 - AMAZON CAPITAL SERVICES INC Total $21,744.51
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 WB2022-23 BASKETBALL OFFICIAL-02/12/22 GL 1005108 516102 $150.00 03/03/2022 WB2022-9 BASKETBALL OFFICIAL-02/5/22 GL 1005108 $120.00 01026008 Total $270.00
AP Total $270.00
V22197 - DANIEL L RATZLAFF Total $270.00
Vendor : V22222 - MILLION LITTLE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 000352 COMMUNITY SERVICE GRANTS 02/22 GL 1005000 517101 $5,000.00 AP Total $5,000.00
V22222 - MILLION LITTLE Total $5,000.00
Vendor : V22256 - GRANICUS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 148144 SERVICES 3/1/22-2/28/23 GL 1002200 516101 $7,194.74 AP Total $7,194.74
V22256 - GRANICUS LLC Total $7,194.74
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 91
Vendor: V22286 - R3 CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 117042 SERVICES P/E 1/31/22 GL 1007201 516101 $8,477.50 AP Total $8,477.50
V22286 - R3 CONSULTING GROUP Total
$8,477.50
Vendor : V22313 - CLP AUTO SPA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 1089 CITY VEHICLE WASHES-01/22 GL 1004503 516101 $13.98 AP Total $13.98
V22313 - CLP AUTO SPA INC $13.98
Vendor : V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 002162 DELIVERY M OXCIANO -02/22 GL 1001400 511101 $51.47 AP Total $51.47
V22315 - BLOOMIES FLORIST Total $51.47
Vendor : V22320 - ANTELOPE VALLEY FLORIST INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 79717 DELIVERY S BALLESTEROS -02/22 GL 1001400 511101 $49.62 AP Total $49.62
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 92
Check Date Invoice Description Ledger Key Object Amount V22320 - ANTELOPE VALLEY FLORIST INC Total $49.62
Vendor : V22443 - ICON WEST INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 CCCC-24 P/E 1/31/22 GL F3020305 516101 $145,483.49 03/03/2022 ICON WEST 30 SHERIFF'S STATION RETENTION GL 102 201229 $2,398,711.90 03/03/2022 VCMMC #15 O/E 1/31/2022 GL T3020700 516101 $169,389.18 03/03/2022 VCMMC #15 P/E 1/31/2022 GL T3020259 516101 $169,389.19 01026027 Total $2,882,973.76
AP Total $2,882,973.76
V22443 - ICON WEST INC Total $2,882,973.76
Vendor : V22458 - JILL M FENIMORE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 PC200372 10X10 PERFORMER-2/3/22 GL 1005417 516102 $50.00 AP Total $50.00
V22458 - JILL M FENIMORE Total $50.00
Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 665173662 TISSUE,CAN LINERS-GYMNASIUM GL 3677301 511104 $925.60 AP Total $925.60
V22460 - HOME DEPOT USA INC/ THE HOME D Total $925.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 93
Vendor : V22465 - JACKSON TRAVIS BATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 WB2022-14 BASKETBALL OFFICIAL-02/12/22 GL 1005108 516102 $25.00 03/03/2022 WB2022-2 BASKETBALL OFFICIAL-02/5/22 GL 1005108 516102 $150.00 00351772 Total $175.00
AP Total $175.00
V22465 - JACKSON TRAVIS BATES Total $175.00
Vendor: V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 22-358 ARBOLEDA-01/22 GL 3507505 516101 $236.53 03/03/2022 22-359 PARKS-01/22 GL 3677304 516101 $5,723.53 03/03/2022 22-360 NHCC-01/22 GL 3677301 516101 $236.53
03/03/2022 22-361 SCSC-01/22 GL 3677302 516101 $472.75
03/03/2022 22-362 PARKS-01/22 GL 3677307 516101 $709.59 03/03/2022 22-363 MCBEAN XFER STATION-01/22 GL 7004509 516101 $11,298.00 03/03/2022 22-364 VPMLS-01/22 GL 7004509 516101 $7,717.50 03/03/2022 22-365 NHMLS-01/22 GL 7004509 $7,717.50
03/03/2022 22-366 SCMLS-01/22 GL 7004509 516101 $7,717.50 03/03/2022 22-367 NHPS-01/22 GL 1004502 $1,480.50
03/03/2022 22-374 VISTA CANYON -11/21 GL 7004509 516101 $469.00 03/03/2022 22-475 C4-11/21 GL 3677309 $228.75
03/03/2022 22-477 C4-01/22 GL 3677309 516101 $283.65
01026009 Total $44,291.33
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 94
Check Date Invoice Description Ledger Key Amount
AP Total $44,291.33
V22514 - DARIN WILLIAMS Total
$44,291.33
Vendor : V22526 - CAL GROVE RENTALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 150405-1 GRADING-CANYON COUNTRY PARK GL 3677303 512103 $744.22
AP Total $744.22
V22526 - CAL GROVE RENTALS INC Total $744.22
Vendor : V22591 - GLOBAL POWER GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 79237 GENERATOR INSPECTION -TMF GL 7007401 516101 $2,710.00 03/03/2022 79238 NHPS GENERATOR INSPECTION-1/22 GL 1004502 $950.00 00351761 Total $3,660.00
AP Total $3,660.00
V22591 - GLOBAL POWER GROUP INC Total $3,660.00
Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 2218 RIGHT & LEFT TURN ARROW SIGNS GL 2304504 511110 $1,476.49 AP Total $1,476.49
V22597 - SHARPLINE SOLUTIONS INC Total $1,476.49
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM

Vendor: V22603 - MCA DIRECT
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/03/2022 2022047 CITYWIDE ARCHIVAL PAPER GL 1002302 511101 $517.59 AP Total $517.59
V22603 - MCA DIRECT Total $517.59
Vendor : V22644 - TRUMAN ARNOLD COMPANIES DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 1928072 DIESEL PURCHASE & DELIVERY GL 7007400 511102 $33,579.91 AP Total $33,579.91
V22644 - TRUMAN ARNOLD COMPANIES DBA Total $33,579.91
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 1052614 B24018 LEASE 2/1/22-2/28/22 GL 1002201 516101 $6,625.00 AP Total $6,625.00
V22661 - CROWN CASTLE FIBER LLC Total $6,625.00
Vendor : V22681 - PACIFIC PRODUCTS AND SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 29738 RIVENATOR TIP, WEDGE PULLERS GL 2304504 514108 $488.11 AP Total $488.11
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 96
Check Date Invoice Description Ledger Key Object
Amount
V22681 - PACIFIC PRODUCTS AND SERVICES Total $488.11
Vendor : V22695 - CS LEGACY CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 21 CONST-VISTA CYN TRANSIT 01/22 GL T3021700 516101 $46,685.05
AP Total $46,685.05
V22695 - CS LEGACY CONSTRUCTION INC Total $46,685.05
Vendor : V22744 - HELIX ENVIRONMENTAL CONSTRUCTI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 90510 P/E 1/28/22 GL R1005303 516101 $890.00 AP Total $890.00
V22744 - HELIX ENVIRONMENTAL CONSTRUCTI Total $890.00
Vendor : V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 860454 INTERNET THE CUBE-03/22 GL 1002201 513103 $700.00 AP Total $700.00
V22932 - BEL AIR INTERNET, LLC Total $700.00
Vendor : V22943 - SANTA CLARITA VALLEY INTERNATI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 97
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 2022-002 DUES-E.GALVEZ 2021/2022 GL 1005311 511101 $100.00 AP Total $100.00
V22943 - SANTA CLARITA VALLEY INTERNATI Total $100.00
Vendor : V23032 - GABRIEL ARMENTA-FOWLER DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 1-22-V23032-1 WINTER 22 - LACROSSE (SESS 1) GL 1005106 516102 $2,070.00 AP Total $2,070.00
V23032 - GABRIEL ARMENTA-FOWLER DBA Total $2,070.00
Vendor : V23080 - GOLD METROPOLITAN MEDIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 02917 DEALERSHIP LIGHT POLE BANNERS GL 3577539 516113 $7,452.64 03/03/2022 02921 OLD TOWN NEWHALL POLE BANNERS GL 1003500 516105 $3,406.38 00351762 Total $10,859.02
AP Total $10,859.02
V23080 - GOLD METROPOLITAN MEDIA Total $10,859.02
Vendor : V23127 - FILE KEEPERS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 123121_AMI40153 DOCUMENT SCANNING & INDEXING GL 1004300 516101 $432.88 AP Total $432.88
V23127 - FILE KEEPERS LLC Total $432.88
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 98
Vendor : V23141 - VALENCIA CAR WASH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 1229 CITY VEHICLE WASHES-01/22 GL 1004503 516101 $178.00
AP Total $178.00
V23141 - VALENCIA CAR WASH INC Total $178.00
Vendor : V23315 - MISSION OPERA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 000360 COMMUNITY SERVICE GRANTS 2022 GL 1005000 517101 $5,000.00
AP Total $5,000.00
V23315 - MISSION OPERA Total $5,000.00
Vendor : V23323 - SANTA CLARITA VETERAN SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 000350 COMMUNITY SVCS & ARTS GRANTS GL 1005000 517101 $5,000.00 AP Total $5,000.00
V23323 - SANTA CLARITA VETERAN SERVICES Total $5,000.00 Vendor : V23332 - HENRY RODRIGUEZ DBA
Check Date Invoice Description Ledger Key Object b Amount Bank: AP - AP Bank ID
03/03/2022 020422 PRSC COMISSIONER RM 2/3/22 GL 1005000 516102 $169.71 AP Total $169.71
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 99
Check Date Invoice Description Ledger Key Object
Amount
V23332 - HENRY RODRIGUEZ DBA Total
$169.71
Vendor : V23334 - JONATHAN THOMAS WAYMIRE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 020422 PROS COMMISSIONER JT SS 2/1/22 GL 1005000 516102 $169.71 AP Total $169.71
V23334 - JONATHAN THOMAS WAYMIRE Total $169.71
Vendor: V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/03/2022 020422 PRCS COMMISSIONER RM 2/3/22 GL 1005000 516102 $169.71 AP Total $169.71
V23345 - REBECCA SKYE OSTROM Total $169.71
Vendor : V23360 - MCELROY DEUTSCH MULVANEY &
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 501343321FEB22 CLAIM# 501-343321 GL 102 201301 $460.00 AP Total $460.00
V23360 - MCELROY DEUTSCH MULVANEY & Total $460.00
Vendor : V23462 - LEASE SERVICING CENTER INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 100
Check Date Invoice Description Ledger Key Object Amount 03/03/2022 58957-4-2022 ZAMBONI LEASE-04/22 GL 1204505 512101 $3,028.51 AP Total $3,028.51
V23462 - LEASE SERVICING CENTER INC DBA Total $3,028.51 Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 IN296118 FLEET MGMT SERVICES - 01/22 GL 7212304 513107 $3,594.50
AP Total $3,594.50
V23539 - GEOTAB USA INC Total $3,594.50
Vendor : V23567 - PACIFIC MOBILE COMPANY III DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 54114-69917B RENT ASSIST-E.BALLACE GL 2293204 517113 $46.59 AP Total $46.59
V23567 - PACIFIC MOBILE COMPANY III DBA Total $46.59
Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 797299 POOL CHEMICALS GL 1005104 516101 $39.17 03/03/2022 797984 CITY POOL CHEMICALS 02/22 GL 1005104 516101 $996.81 03/03/2022 797985 POOL CHEMICALS GL 1005104 516101 $391.72 03/03/2022 797988 CITY POOL CHEMICALS 02/22 GL 1005104 516101 $262.26 00351765 Total $1,689.96
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 101
Check Date Invoice Description Ledger Key Amount
AP Total $1,689.96
V23604 - HASA INC Total
$1,689.96
Vendor : V23668 - JOSHUA GLEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 WB2022-19 BASKETBALL OFFICIAL-02/12/22 GL 1005108 516102 $100.00 AP Total $100.00
V23668 - JOSHUA GLEN Total $100.00
Vendor : V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 CC MARCH MAINTENANCE-03/22 GL 3097101 516101 $3,200.00 AP Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor: V23771 - PRIME PUBLICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 00096844 PUBLICATION 02/22 GL 1007201 516105 $1,400.00 03/03/2022 00096845 FULL PAGE AD-02/22 GL 1007202 516101 $1,400.00 00351826 Total $2,800.00
AP Total $2,800.00
V23771 - PRIME PUBLICATIONS INC Total $2,800.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 102
Vendor : V23807 - ALL-PRO LANDSCAPE MANAGEMENT I
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/03/2022 3726 LANDSCAPE MONITORING SERVICES GL 3577510 516101 $120.00
AP Total $120.00
V23807 - ALL-PRO LANDSCAPE MANAGEMENT I Total $120.00
Vendor: V23856 - SCOTT WELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 000364 SENSES BAND-3/17/22 GL 1005408 516102 $2,500.00 AP Total $2,500.00
V23856 - SCOTT WELL Total $2,500.00
Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 WB2022-11 BASKETBALL OFFICIAL-02/05/22 GL 1005108 516102 $150.00 03/03/2022 WB2022-25 BASKETBALL OFFICIAL - 02/12/22 GL 1005108 516102 $75.00 00351834 Total $225.00
AP Total $225.00
V23883 - RUDY LIM YU Total $225.00
Vendor : V23898 - JACLYN RAE BENNETT
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
03/03/2022 013122 MILEAGE-01/22 GL 1005100 519104 $11.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 103
Check Date Invoice Description Ledger Key Amount
03/03/2022 12/31/21 MILEAGE-12/21 GL 1005100 $21.28
00351707 Total $32.98
AP Total $32.98
V23898 - JACLYN RAE BENNETT Total
$32.98
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledgerb Key Object Amount Bank: AP - AP Bank ID
03/03/2022 3650 TIRES V#275 GL 1004503 511105 $536.11
AP Total $536.11
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $536.11
Vendor : V23924 - A-V EQUIPMENT RENTALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 256679 SCISSOR LIFT-11/21 GL 1005419 $790.00 03/03/2022 258711 RAIN GEAR GL 3677300 519106 $75.58
03/03/2022 259866 PROPANE GL 1004503 $80.81
03/03/2022 260129 PROPANE GL 3677305 $24.48
00351708 Total $970.87
AP Total $970.87
V23924 - A-V EQUIPMENT RENTALS INC Total $970.87
Vendor : V23932 - ICF JONES & STOKES INC
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 104
Check Date Invoice Description Ledger Key Amount
03/03/2022 0155971 SERVICE 5/1/21-5/28/21 GL 102 201171 $345.00 03/03/2022 0158083 SERVICE 5/29/21-6/30/21 GL 102 201171 $12,575.48 03/03/2022 0158084 SERVICE 7/1/21-7/30/21 GL 102 201171 $2,757.27 03/03/2022 0158085 SERVICE 7/31/21-8/27/21 GL 102 201171 $2,257.50 03/03/2022 0158784 SERVICE 8/28/21-9/30/21 GL 102 201171 $7,052.50 03/03/2022 0159662 SERVICE 10/1/21-10/31/21 GL 102 201171 $6,060.00 00351768 Total $31,047.75
AP Total $31,047.75
V23932 - ICF JONES & STOKES INC Total $31,047.75
Vendor : V23943 - U.S. BANCORP ASSET MANAGEMENT,
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 13022800 76980000-INTERNAL 11/21 GL 100 430301 $53.58 03/03/2022 13022800 76980100-SANTA CLARITA 11/21 GL 100 $9,609.14 03/03/2022 13022800 76980200-RDA HOUSING 11/21 GL 392 $11.80 00351874 Total $9,674.52
AP Total $9,674.52
V23943 - U.S. BANCORP ASSET MANAGEMENT, Total $9,674.52 Vendor: V23944 - WOODS MAINTENANCE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 15118 ENCAMPMENT CLEAN- UP 12/21 GL 1003200 5161317 $24,677.76 AP Total $24,677.76
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 105
Check Date Invoice Description Ledger Key Object Amount V23944 - WOODS MAINTENANCE SERVICES INC Total $24,677.76 Vendor : V23946 - MOSA TANKSLEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 PC200326 VLCA ARTWORK AWARD GL 1005401 516102 $125.00 AP Total $125.00
V23946 - MOSA TANKSLEY Total $125.00
Vendor : V23956 - RON BRUYNINCKX
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 2228 ARTREE LABELS - OLD TOWN NEWHAL GL 1005401 510104 $30.67 03/03/2022 2236 11X14 LABEL VALENCIA LIBRARY GL 1005401 510104 $9.86 00351831 Total $40.53
AP Total $40.53
V23956 - RON BRUYNINCKX Total $40.53
Vendor : V23961 - MEGAN O'NEILL ANDERSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 PC200360 VLCA ARTWORK AWARD GL 1005401 516102 $125.00 AP Total $125.00
V23961 - MEGAN O'NEILL ANDERSON Total $125.00
Vendor : V23983 - ONEGENERATION
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM Page 106
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 000354 COMMUNITY SERVICE GRANTS 2022 GL 1005000 517101 $4,982.00 AP Total $4,982.00
V23983 - ONEGENERATION Total $4,982.00
Vendor : V23985 - ECLIPSE THEATRE LA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 000357 COMMUNITY SERVICE GRANTS 2022 GL 1005000 517101 $4,000.00 AP Total $4,000.00
V23985 - ECLIPSE THEATRE LA Total $4,000.00
Vendor : V23987 - TOWERSTREAM 1 INCORPORATED
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 517216 ANNUAL FEE 02/01/22-01/31/22 GL 7007400 511105 $903.00 AP Total $903.00
V23987 - TOWERSTREAM 1 INCORPORATED Total $903.00
Vendor : V23990 - PREFERRED POWDER COATING LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 2452 RECEPTICLE COATING-OTN LIBRARY GL 3097101 511105 $766.50 AP Total $766.50
V23990 - PREFERRED POWDER COATING LLC Total $766.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 3, 2022
Report Generated on Mar 1, 2022 12:42:28 PM

Vendor : V23999 - CHUCK G ROCK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/03/2022 3108 WINDOW TINT - THE MAIN GL 1005306 511101 $440.00 AP Total $440.00
V23999 - CHUCK G ROCK Total $440.00
Grand Total
$8,200,755.90
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAISHUANCA City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Feb 13, 2022 and Feb 20, 2022
Report Generated on Feb 22, 2022 9:19:16 AM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total 2022 Purchase Order has been printed PC200417 02/17/2022 TURBOSCAPE INC. 49,512.00 PC200423 02/16/2022 CAMINO TECHNOLOGIES INC 40,000.00
PC200414 02/15/2022 RAMCO ENVIRONMENTAL LLC 22,500.00
Purchase Order has been printed - Total 3 112,012.00
Overall 3 112,012.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Feb 20, 2022 and Feb 27, 2022
Report Generated on Feb 28, 2022 8:14:32 AM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total 2022 Purchase Order has been printed PC200415 02/22/2022 JOE A GONSALVES AND SON 48,000.00 PC200384 02/22/2022 TAFT ELECTRIC COMPANY 26,500.00
Purchase Order has been printed - Total 2 74,500.00
Overall 2 74,500.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS