Check Register No. 07 (available in the City Clerk's Reading File) — Santa Clarita City Council, April 12, 2022

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: March 15, 2022
SUBJECT: Check Register No. 07 for the Period 02/25/22 through 03/10/22 and 03/17/22; and Electronic Funds Transfers for the Period 02/28/22 through 03/11/22.

Purchase Orders between $20,000 and $50,000 for the Period 02/27/22 through 03/13/22.

Please review Check Register No. 07 for the Period 02/25/22 through 03/10/22 and 03/17/22; and Electronic Funds Transfers for the Period 02/28/22 through 03/11/22. Purchase Orders between $20,000 and $50,000 for the Period 02/27/22 through 03/13/22.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, I hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $36,555,222.51 are accurate and that the funds are legally liable for payment thereof.

Coarme 2 Mazana
City Treasurer City Manager
S \FIN Accounts Payable\!!Check Register Memo Packet\Check Register Memol/2022\Check Register Memo 03-17-22 doc

CITY OF SANTA CLARITA

CHECK REGISTER
CHECK DATE: 03/17/2022
Summary Sheet
Amount
Sub-Total Check Register: $ 5,455,682.44
Sub-Total- Other Electronic Funds Transfer: $ 31,086,617.76 Sub-Total Precheck Register: $ 12,922.31
Total Check Register: $ 36,555,222.51
Void Checks: See Attached
City of Santa Clarita
Urgent Payments
Check Dates Between March 3, 2022 and March 15, 2022
Check Date Account Vendor Description Amount
03/03/2022 100-200319 AFLAC ACCOUNT: FU846-01/22 $ 7,272.65 Total for Check $ 7,272.65
03/09/2022 1205117-520105 LA COUNTY TREASURER AND TAX VARIOUS LATE FEES COLLECTOR $ 5,649.66
Total for Check $ 5,649.66
Grand Total $12,922.31
City of Santa Clarita
FEFM501 Void Check Register by Check Date
Between Mar 1, 2022 and Mar 15, 2022
Report Generated on Mar 15, 202212:24:35 PM

Page 1 ends

Check Number Vendor ID Vendor Name Check Date Check Amount Cleared Date Bank ID
00351707 V23898 *DO NOT USE* USE E07633 03/03/2022 $32.98 AP 01026041 V15579 MILTON ROBINSON 03/03/2022 $6,850.00 AP Bank ID: AP AP Bank ID Number of Checks: Checks Reconciled: $6,882.98 Grand Total All Selected Bank IDs Number of Checks: 2 Checks Reconciled: $6,882.98 Server Name: scr-cog. scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL Electronic Funds Transfers
For the Period 02/28122 through 03/11/22

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-100101 LA County Treasurer & Tax Collector LACPIF Deposit 30,000,000.00 100-200307 CaPERS Medical 419,840.84
100-200302 IRS Federal Payroll Taxes 200,366.79
100-200307 CaPERS Retirement Benefits - Classic 125,862.17 100-200311 MISSION SQUARE-457 Deferred Compensation 116,496.84 100-200307 CaPERS Retirement Benefits - PEPRA 114,529.46 100-200304 EDD State Payroll Taxes 75,225.06
100-200321 Wex Health FSA - Health Care 15,982.38
100-200311 MISSION SQUARE-401 Deferred Compensation 6,759.58 100-200317 Wex Health FSA - Dependent Care 5,082.54
100-200315 CA SDU Child Support Garnishments 4,260.44
100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,211.66 TOTAL $ 31,086,617.76
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 1
Vendor: E04956 - SEAN TUBER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 022822 MILEAGE-02/22 GL 1005000 519104 $49.14 AP Total $49.14
E04956 - SEAN TUBER Total $49.14
Vendor : E07459 - FREDRIK SVENDSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 020822 REIMB-ICCBP EXAM TEST FEES GL 1004100 519101 $241.00 AP Total $241.00
E07459 - FREDRIK SVENDSEN Total $241.00
Vendor : E07465 - LESLIE FRAZIER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 022822 MILEAGE-02/22 GL 1004200 516101 $77.22 AP Total $77.22
E07465 - LESLIE FRAZIER Total $77.22
Vendor: E07547 - JASON ANTHONY LAWRENCE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 022822 MILEAGE-02/22 GL 1002305 519101 $22.81 AP Total $22.81
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 2
Check Date Invoice Description Ledger Key Object Amount E07547 - JASON ANTHONY LAWRENCE Total $22.81
Vendor : E07629 - LAI MAN NG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 021822 REIMB-CSMFO 2/15/22-2/18/22 GL 1002100 519101 $650.26 AP Total $650.26
E07629 - LAI MAN NG Total $650.26
Vendor : E07633 - JACLYN BENNETT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 013122-REISSUE MILEAGE-01/22 GL 1005100 519104 $11.70 03/17/2022 123121-REISSUE MILEAGE-12/21 GL 1005100 519104 $21.28 00352005 Total $32.98
AP Total $32.98
E07633 - JACLYN BENNETT Total $32.98
Vendor: E07693 - CHRISTIAN CANALES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 022822 MILEAGE-02/22 GL 1005316 519104 $113.78 AP Total $113.78
E07693 - CHRISTIAN CANALES Total $113.78
Vendor: E10100 - HOPE HORNER
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 3
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 022822 MILEAGE-02/22 GL 1005100 519104 $68.70 AP Total $68.70
E10100 - HOPE HORNER Total $68.70
Vendor: E10116 - JENNIFER A JZYK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 022822 MILEAGE-02/22 GL 1003502 519104 $7.61 AP Total $7.61
E10116 - JENNIFER A JZYK Total $7.61
Vendor: E10144 - LANCE O'KEEFE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 022822 MILEAGE-02/22 GL 1005100 519104 $71.37 AP Total $71.37
E10144 - LANCE O'KEEFE Total $71.37
Vendor : E10149 - LISA M NIKKILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 022822 MILEAGE-02/22 GL 1005100 519104 $15.21 AP Total $15.21
E10149 - LISA M NIKKILA Total $15.21
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 4
Vendor : E13704 - DAVID A KNUTSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 030722 REIMB-WINTER SPORTS AWARDS GL 1001500 516105 $81.95 AP Total $81.95
E13704 - DAVID A KNUTSON Total $81.95
Vendor: E14526 - JULIA A REGAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 030222 REIMB-ICC RENEWAL CERTIFICATE GL 1004200 510102 $132.00 AP Total $132.00
E14526 - JULIA A REGAN Total $132.00
Vendor: E15796 - WILLIE ZUMBADO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 021522 REIMB-UNIFORM PANTS GL 1004500 519106 $214.55 AP Total $214.55
E15796 - WILLIE ZUMBADO Total $214.55
Vendor : E19824 - WALTER BOLAINEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 022522 REIMB-CLASS A LICENSE GL 7212304 516101 $294.75 AP Total $294.75
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 5
Check Date Invoice Description Ledger Key Object Amount E19824 - WALTER BOLAINEZ Total $294.75
Vendor : E22043 - SHANNON VONNEGUT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 013122 MILEAGE-01/22 GL 3097100 519104 $18.37 03/17/2022 022822 MILEAGE-02/22 GL 3097100 519104 $14.86 01026188 Total $33.23
AP Total $33.23
E22043 - SHANNON VONNEGUT Total $33.23
Vendor : E22152 - REBEKAH LEIDENFROST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 110721 REIMB-YALA CONF 11/4-11/7/21 GL 3097100 519101 $412.77 AP Total $412.77
E22152 - REBEKAH LEIDENFROST Total $412.77
Vendor: E22321 - ALFREDO E MEJIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 022522 TOOL REIMBURSEMENT FY 21/22 GL 1004500 519110 $119.36 AP Total $119.36
E22321 - ALFREDO E MEJIA Total $119.36
Vendor : E22724 - AMY M. SEYERLE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 6
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 013122 MILEAGE-01/22 GL 1005000 519104 $27.61 03/17/2022 123121 MILEAGE-12/21 GL 1005000 519104 $17.14 00351915 Total $44.75
AP Total $44.75
E22724 - AMY M. SEYERLE Total $44.75
Vendor : E23000 - JULIET MORALES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 022822 MILEAGE-02/22 GL 1001500 519104 $40.13 AP Total $40.13
E23000 - JULIET MORALES Total $40.13
Vendor : E23460 - EGISAPET JULIA RODRIGUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 013122 MILEAGE-01/22 GL 1005316 519104 $157.19 AP Total $157.19
E23460 - EGISAPET JULIA RODRIGUEZ Total $157.19
Vendor : T000162 - FRED CANNON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 35623659 REC1 REFUND RCPT# 20281826 GL 100 456501 $149.00 03/17/2022 35623689 REC1 REFUND ORG RCT#18681260 GL 100 456501 $68.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 7
Check Date Invoice Description Ledger Key Object Amount 00351981 Total $217.00
AP Total $217.00
T000162 - FRED CANNON Total $217.00
Vendor: T000163 - RYAN SHEPHERD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 35753272 REC1 REFUND RCPT# 34541543 GL 100 201003 $750.00 AP Total $750.00
T000163 - RYAN SHEPHERD Total $750.00
Vendor: T000164 - NIKKI AGUILAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 35776585 REC1 REFUND RCPT# 34611356 GL 100 201067 $500.00 AP Total $500.00
T000164 - NIKKI AGUILAR Total $500.00
Vendor : T000165 - NAACP SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 35968850 REC1 REFUND RCPT# 35227821 GL 100 201067 $250.00 AP Total $250.00
T000165 - NAACP SANTA CLARITA Total $250.00
Vendor: T000166 - HART HIGH SCHOOL SOFTBALL
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 8
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 35972288 REC1 REFUND RCPT# 34474571 GL 100 201003 $650.00 AP Total $650.00
T000166 - HART HIGH SCHOOL SOFTBALL Total $650.00
Vendor : T000167 - WILLIAM S. HART BASEBALL & SOF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 36241807 REC1 REFUND RCPT# 35149596 GL 100 200501 $390.00 AP Total $390.00
T000167 - WILLIAM S. HART BASEBALL & SOF Total $390.00
Vendor : T000168 - GERARDO ROBLEDO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 36309205 REC1 REFUND RCPT# 35276490 GL 100 100101 $613.50 AP Total $613.50
T000168 - GERARDO ROBLEDO Total $613.50
Vendor : T00026 - 4GG VISION INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 000411 REFUND FILM PERMIT# 22-0075 GL 100 413102 $82.00 AP Total $82.00
T00026 - 4GG VISION INC. Total $82.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 9
Vendor: T00065 - STEVE ORTIZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 CD21-01781 REFUND-C&D CD21-01781 GL 102 201302 $2,809.60 AP Total $2,809.60
T00065 - STEVE ORTIZ Total $2,809.60
Vendor : T00066 - NEEDHAM RANCH PHASE 2A LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 CD-01638 REFUND-C&D 01638 NEEDHAM RANCH GL 102 201302 $15,000.00 AP Total $15,000.00
T00066 - NEEDHAM RANCH PHASE 2A LP Total $15,000.00
Vendor : T00068 - ANTHONY VECE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 CD21-01766 C&D REFUND-BLD21-00677 GL 102 201302 $1,345.24 AP Total $1,345.24
T00068 - ANTHONY VECE Total $1,345.24
Vendor: T00069 - DIEGO C. SARMIENTO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 CD-01556 C&D REFUND-BLD20-00654 GL 102 201302 $6,072.22 AP Total $6,072.22
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 10
Check Date Invoice Description Ledger Key Object Amount T00069 - DIEGO C. SARMIENTO Total $6,072.22
Vendor : T00070 - SMITH AND SEVERSON BUILDERS LL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 CD21-01772 C&D REFUND BLD21-01203 GL 102 201302 $10,000.00 AP Total $10,000.00
T00070 - SMITH AND SEVERSON BUILDERS LL Total $10,000.00 Vendor: T00071 - STEPHEN SUSDORF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 CD21-01756 C&D REFUND CD21-01756 GL 102 201302 $2,912.30 AP Total $2,912.30
T00071 - STEPHEN SUSDORF Total $2,912.30
Vendor: V10254 - AAMCOM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 C02008-0222 AFTER HOURS-LMD 01/16-02/15/22 GL 3577510 513103 $463.06 03/17/2022 C04820-0222 AFTER HOURS-UF 01/16-02/15/22 GL 3677501 516101 $247.00 01026088 Total $710.06
AP Total $710.06
V10254 - AAMCOM Total $710.06
Vendor: V10267 - ACCURATE TRAILER HITCH & WELDI
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 11
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 118724 V# 321, WO# 31188 GL 1004503 511105 $1,028.50 AP Total $1,028.50
V10267 - ACCURATE TRAILER HITCH & WELDI Total $1,028.50 Vendor : V10268 - LEXISNEXIS RISK SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 1302331-20220228 1302331-02/22 GL 1002102 516101 $145.00 03/17/2022 1302331-20220228 1302331-02/22 GL 1003200 516102 $145.00 00352033 Total $290.00
AP Total $290.00
V10268 - LEXISNEXIS RISK SOLUTIONS Total $290.00
Vendor: V10296 - AFLAC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 549159 ACCOUNT FU846 - 03/22 GL 100 200319 $3,637.80 AP Total $3,637.80
V10296 - AFLAC Total $3,637.80
Vendor: V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 141972 MONITORING-LIBRARIES 02/22 GL 3097101 516101 $600.40 03/17/2022 141977 CENTRAL PARK-02/22 GL 3677304 516101 $45.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 12
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 142002 MONITORING-CORP YARD 02/22 GL 1004500 516101 $281.90 03/17/2022 142003 MONITORING-CITY HALL 02122 GL 1004501 516101 $325.60 03/17/2022 142005 MONITOR & REPAIR-BUS INC 02/22 GL 3577510 516101 $110.30 03/17/2022 142056 SCSC FIRE ALARM REPAIR GL 3677302 516101 $240.00 00351903 Total $1,604.00
AP Total $1,604.00
V10319 - ALL SYSTEMS GO INC Total $1,604.00
Vendor: V10321 - ALLAN E SEWARD ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 6254 SLOPE REPAIR P/E 12/21 GL M3039357 516101 $22,333.23 03/17/2022 6284 P/E 2/13/22 GL T3025268 516101 $12,017.80 00351905 Total $34,351.03
AP Total $34,351.03
V10321 - ALLAN E SEWARD ENGINEERING Total $34,351.03
Vendor: V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 10023395 IRRIGATION UPGRADES 07/21 GL 3577521 514101 $6,100.00 03/17/2022 10026558 MAINTENANCE-01/22 GL 3577520 516110 $19,768.00 03/17/2022 10026559 MAINTENANCE-01/22 GL 3577521 516110 $16,476.00 03/17/2022 10026623 LANDSCAPE ENHANCEMENT-02/22 GL 3577522 514101 $1,120.00 03/17/2022 10026624 LANDSCAPE ENHANCEMENT-02/22 GL 3577522 514101 $580.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 13
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 10026625 LANDSCAPE ENHANCEMENT-02/22 GL 3577522 514101 $580.00 03/17/2022 10027026 MAINTENANCE-02/22 GL 3577522 516110 $4,766.00 03/17/2022 10027027 MAINTENANCE-02/22 GL 3577520 516110 $19,768.00 03/17/2022 10027028 MAINTENANCE-02/22 GL 3577521 516110 $16,476.00 03/17/2022 10027030 MAINTENANCE-02/22 GL 3677303 516110 $1,472.81 03/17/2022 10027040 MAINTENANCE-02/22 GL 3577559 516110 $2,170.00 03/17/2022 10027041 MAINTENANCE-02/22 GL 3577560 516110 $928.00 03/17/2022 10027042 MAINTENANCE-02/22 GL 3577561 516110 $4,300.00 01026093 Total $94,504.81
AP Total $94,504.81
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $94,504.81 Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 43808 BUS CARDS-A.COLLIER 1004300 510104 $38.32 03/17/2022 43808 BUS CARDS-J.DEEMS 1004100 510104 $38.34 03/17/2022 43808 BUS CARDS-V.BAYER 1005312 510104 $38.32 03/17/2022 43830 BUS CARDS-T.WOOD 1005315 511101 $38.33 03/17/2022 43834 BUS CARDS-J.CALDERON 1005315 $38.33
03/17/2022 43867 BUS CARDS-L JARDINE 1007201 $38.33
03/17/2022 43878 BUS CARDS-C.CANALES 1005316 $38.33
03/17/2022 43887 BUS CARDS-A. KANE 1003200 $38.33
03/17/2022 43888 BUS CARDS-B.HILSINGER 1004500 510103 $38.33 03/17/2022 43889 BUS CARDS-S.MILLER 1004500 510103 $38.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 14
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 43897 BUS CARDS-A.BAHN GL 1001400 510103 $38.33 03/17/2022 43901 BUS CARDS-K.MARQUEZ GL 1003500 510104 $38.33 00352021 Total $459.95
03/17/2022 43806 BUS CARDS- A&E OFFICE GL 1005400 511101 $38.33 03/17/2022 43891 BUS CARDS-F.GUTIERREZ GL 1002100 510103 $38.33 03/17/2022 43892 BUS CARDS-A. NG GL 1002100 510103 $38.33 03/17/2022 43893 BUS CARDS-B.MILLS GL 1003100 510103 $38.33 00352022 Total $153.32
AP Total $613.27
V10353 - L&J IMPRESSIONS INC Total $613.27
Vendor: V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 INV855041 FENCE RENTAL 9/21/21-10/18/21 GL P4019228 516101 $1,116.90 03/17/2022 INV878205 FENCE RENTAL 12/14/21-1/10/22 GL P4019228 516101 $1,116.90 03/17/2022 INV898864 FACILITY RENTAL 2/24-3/23/22 GL 3585200 516102 $184.33 03/17/2022 INV899369 DISPOSAL SVS 2/25/22-3/24/22 GL 2304504 516101 $256.00 03/17/2022 INV901441 SUBYARD RENTAL-03/22 GL 2304504 516101 $132.21 03/17/2022 INV903246 FACILITY RENTAL 3/7/22-3/9/22 GL 7004509 516101 $458.09 01026094 Total $3,264.43
AP Total $3,264.43
V10368 - ANDY GUMP Total $3,264.43
Vendor : V10387 - AQUA FLO SUPPLY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 15
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 SI1881328 CBP DRAIN GRATE GL 3677307 514101 $93.89 AP Total $93.89
V10387 - AQUA FLO SUPPLY Total $93.89
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 502000394381 MASKS, TOWELS, CLOTHS GL 1004503 512103 $47.89 03/17/2022 502000399123 FENDER COVERS, WIPES,TOWELS GL 1004503 512103 $47.89 03/17/2022 502000404189 FENDER COVERS,TOWELS, WIPES GL 1004503 512103 $47.89 01026097 Total $143.67
AP Total $143.67
V10391 - ARAMARK UNIFORM SERVICES ING Total $143.67
Vendor : V10413 - AT&T
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 000017699798 ACCT# 9391034683-1/1-1/31/22 GL 7007400 513103 $3,837.27 03/17/2022 000017699877 ACCT# 9391034682 1/1-1/31/22 GL 1002201 513103 $10,456.26 03/17/2022 000017724494 ACCT# 9391029310 1/07-2/06/22 GL 3097101 513103 $921.19 00351922 Total $15,214.72
AP Total $15,214.72
V10413 - AT&T Total $15,214.72
Vendor: V10429 - B D CLARKE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 16
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 43348 23920 VALENCIA-01/22 GL 1004501 516101 $474.74 03/17/2022 42578 ANNUAL BACKFLOW TESTING 09/21 GL 3577521 514101 $528.00
03/17/2022 43075 23840.5 NEWHALL AVE-12/21 GL 3577548 514101 $155.50 03/17/2022 43076 CENTRE POINTE PKWY-12/21 GL 3577546 514101 $185.21 03/17/2022 43092 GOLDEN VLLY RD-12/21 GL 3577542 516113 $3,178.75 03/17/2022 43093 LOST CYN-12/21 GL 3577541 516113 $1,560.45 03/17/2022 43104 LOST CYN-12/21 GL 3577541 516113 $293.08 03/17/2022 43109 NEWHALL RCH-12/21 GL 3577537 514101 $612.08 03/17/2022 43236 28701 PERSIMMONS-01/22 GL 3577520 514101 $1,126.23 03/17/2022 43363 VALENCIA BLVD/5 FRWY-02/22 GL 3577539 514101 $4,373.51 03/17/2022 43389 24773 VALLEY ST-02/22 GL 3677500 514101 $144.00 03/17/2022 43391 CELLESTE PL-02/22 GL 3577553 514101 $48.00 03/17/2022 43393 19895.5 GOLDEN VLLY-02/22 GL 3577544 514101 $48.00 03/17/2022 43395 SAN FERNANDO RD-02/22 GL 3577538 514101 $96.00 03/17/2022 43396 SOLEDAD CYN-02/22 GL 3677500 514101 $203.83 03/17/2022 43398 RAILROAD/6TH ST-02/22 GL 3577548 514101 $96.00 03/17/2022 43399 27506 CYN VIEW-02/22 GL 3677303 516102 $48.00 03/17/2022 43400 VIA GARDENA-02/22 GL 3677303 516102 $48.00 03/17/2022 43401 16830 PLACERITA-02/22 GL 3677303 516102 $48.00 03/17/2022 43402 24923 NEWHALL AVE-02/22 GL 3677303 516102 $192.00 03/17/2022 43403 14911 BEGONIAS LN-02/22 GL 3677303 516102 $107.83 03/17/2022 43413 27001 MCBEAN PKWY-02/22 GL 3677500 514101 $96.00 03/17/2022 43414 23548 VIA BOSCANA-02/22 GL 3577512 514101 $48.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 17
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 43416 26415 MCBEAN PKWY-02/22 GL 3577539 514101 $144.00 03/17/2022 43420 23501 DECORO DR-02/22 GL 3577534 514101 $48.00 03/17/2022 43421 TESTING-02/22 GL 3577520 514101 $48.00 03/17/2022 43422 22400 COPPER HILL-02/22 GL 3577557 514101 $144.00 03/17/2022 43426 23955 U COPPER HILL-02/22 GL 3577562 514101 $432.00 03/17/2022 43435 25880 LOCHMOOR-02/22 GL 3677303 516102 $144.00 03/17/2022 43436 27150 BOUQUET CYN-02/22 GL 3677303 516102 $96.00 03/17/2022 43437 23201 CICELY CT-02/22 GL 3577526 514101 $192.00 03/17/2022 43438 24600 U COPPER HILL-02/22 GL 3577563 514101 $192.00 03/17/2022 43439 27399 MCBEAN PKWY-02/22 GL 3577525 514101 $288.00 03/17/2022 43440 28150 COPPERSTONE-02/22 GL 3577549 514101 $144.00 03/17/2022 43454 27199 STATEN PL-02/22 GL 3577525 514101 $496.07 03/17/2022 43456 24055 U COPPER HILL-02/22 GL 3577562 514101 $948.50 03/17/2022 43467 28151 WHITES CYN-02/22 GL 3677303 516102 $95.00 03/17/2022 43468 VIA PRINCESSA/CIRCLE J-02/22 GL 3577547 514101 $1,863.04 03/17/2022 43500 24923 NEWHALL AVE-02/22 GL 3677303 516102 $635.00 03/17/2022 43502 14911 BEGONIAS LN-02/22 GL 3677303 516102 $350.00 03/17/2022 43503 14911 BEGONIAS ST-02/22 GL 3677303 516102 $1,050.49 03/17/2022 43515 27310 MCBEAN PKWY-02/22 GL 3577525 514101 $144.00 03/17/2022 43516 29057 SECO CYN-02/22 GL 3577520 514101 $48.00 03/17/2022 43517 24153 ARROWHEAD-02/22 GL 3577549 514101 $96.00 03/17/2022 43518 26560 SANTA CLARITA-02/22 GL 3677500 514101 $48.00 03/17/2022 43519 VIA PRINCESSA-02/22 GL 3577531 514101 $48.00 03/17/2022 43520 JASON DR-02/22 GL 3577552 514101 $96.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 43521 28520 SANTA CATARINA-02/22 GL 3577553 514101 $48.00 03/17/2022 43522 PLUM CYN-02/22 GL 3577553 514101 $24.00 03/17/2022 43522 PLUM CYN-02/22 GL 3677500 514101 $24.00 03/17/2022 43523 BIRCH CYN-02/22 GL 3577556 514101 $48.00 03/17/2022 43533 25658 RAMADA DR-02/22 GL 3577517 514101 $160.74 03/17/2022 43535 26415 MCBEAN PKWY-02/22 GL 3577539 514101 $189.59 00351927 Total $21,520.90
AP Total $21,995.64
V10429 - B D CLARKE Total $21,995.64
Vendor: V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 WB2022-38 BASKETBALL OFFICIAL-2/26/22 GL 1005108 516102 $120.00 03/17/2022 WB2022-50 BASKETBALL OFFICIAL-3/5/22 GL 1005108 516102 $150.00 00352125 Total $270.00
AP Total $270.00
V10441 - TONY BARBA Total $270.00
Vendor : V10447 - BART TRUST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 48W-400B-01/2022 CITYLIGHT CT 12/15/21-1/15/22 GL 3577532 513106 $16.75 03/17/2022 48W-400B-02/2022 CITYLIGHT CT 1/15/22-2/15/22 GL 3577532 513106 $22.18 03/17/2022 48W-400B-03/2020 CITYLIGHT CT 2/15/20-3/15/20 GL 3577532 513106 $24.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 19
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 48W-400B-08/2021 CITYLIGHT CT 7/15/21-8/15/21 GL 3577532 513106 $110.58 03/17/2022 48W-400B-09/2021 CITYLIGHT CT 8/15/21-9/15/21 GL 3577532 513106 $36.55 03/17/2022 48W-400B-11/2021 CITYLIGHT CT 10/15/21-11/15/21 GL 3577532 513106 $21.69 03/17/2022 48W-539B-01/2022 CANYON TERR 12/15/21-1/15/22 GL 3577532 513106 $16.75 03/17/2022 48W-539B-02/2022 CANYON TERR 1/15/22-2/15/22 GL 3577532 513106 $21.83 03/17/2022 48W-539B-03/2020 CANYON TERR 2/15/20-3/15/20 GL 3577532 513106 $22.70 03/17/2022 48W-539B-08/2021 CANYON TERR 7/15/21-8/15/21 GL 3577532 513106 $36.05 03/17/2022 48W-539B-09/2021 CANYON TERR 8/15/21-9/15/21 GL 3577532 513106 $37.09 03/17/2022 48W-539B-11/2021 CANYON TERR 10/15/21-11/15/21 GL 3577532 513106 $22.86 03/17/2022 48W-600B-01/2022 SUNRISE SMMT 12/15/21-1/15/22 GL 3577532 513106 $16.75 03/17/2022 48W-600B-03/2020 SUNRISE SMT 2/15/20-3/15/20 GL 3577532 513106 $16.75 03/17/2022 48W-600B-08/2021 SUNRISE SMMT 7/15/21-8/15/21 GL 3577532 513106 $59.94 03/17/2022 48W-600B-09/2021 SUNRISE SMMT 8/15/21-9/15/21 GL 3577532 513106 $47.60 03/17/2022 48W-600B-11/2021 SUNRISE SUM 10/15/21-11/15/21 GL 3577532 513106 $16.75 03/17/2022 48W-609B-01/2021 TIMBERLINE 12/15/20-1/15/21 GL 3577532 513106 $32.61 03/17/2022 48W-609B-02/2022 TIMBERLINE 1/15/22-2/15/22 GL 3577532 513106 $36.02 03/17/2022 48W-609B-03/2020 TIMBERLINE 2/15/20-3/15/20 GL 3577532 513106 $41.77 03/17/2022 48W-634B-01/2022 MAY WAY 12/15/21-1/15/22 GL 3577532 513106 $16.75 03/17/2022 48W-634B-02/2022 MAY WAY 1/15/22-2/15/22 GL 3577532 513106 $17.71 03/17/2022 48W-634B-03/2020 MAY WAY 2/15/20-3/15/20 GL 3577532 513106 $20.13 03/17/2022 48W-634B-08/2021 MAY WAY 7/15/21-8/15/21 GL 3577532 513106 $26.52 03/17/2022 48W-634B-09/2021 MAY WAY 8/15/21-9/15/21 GL 3577532 513106 $25.27 03/17/2022 48W-634B-11/2021 MAY WAY 10/15/21-11/15/21 GL 3577532 513106 $18.12 00351931 Total $782.59
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 48W-600B-02/2022 SUNRISE SUM 1/15/22-2/15/22 GL 3577532 513106 $16.75 03/17/2022 48W-609B-01/2022 TIMBERLINE 12/15/21-1/15/22 GL 3577532 513106 $16.75 03/17/2022 48W-609B-11/2021 TIMBERLINE 10/15/21-11/15/21 GL 3577532 513106 $43.50 00351932 Total $77.00
AP Total $859.59
V10447 - BART TRUST Total $859.59
Vendor: V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 B22021410 NITRO GLOVES, RAIN PANTS, JACKET GL 3677303 511101 $361.13 AP Total $361.13
V10458 - BEEDO INTERNATIONAL Total $361.13
Vendor: V10485 - BLUE DIAMOND MATERIALS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 2596971 SHEET ASPHALT, AC 3/8 FINE GL 2304504 514105 $420.82 03/17/2022 2600799 ASPHALT SHEETS GL 2304504 514105 $150.23 00351935 Total $571.05
AP Total $571.05
V10485 - BLUE DIAMOND MATERIALS Total $571.05
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 21
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 279517-0503 02012-0503 12/21 GL 1051120 516199 $538.20 03/17/2022 279519-0674 02012-0674 12/21 GL 1011120 516199 $29.90 03/17/2022 279520-0500 02012-0500 12/21 GL 1011120 516199 $2,502.32 03/17/2022 279520-0500 02012-0500 12/21 GL 1031120 516199 $46.80 03/17/2022 279520-1189 02012-1189 12/21 GL 1051120 516199 $89.70 03/17/2022 279521-0035 02012-0035 12/21 GL 1031120 516199 $478.40 03/17/2022 279521-0157 02012-0157 12/21 GL 1031120 516199 $1,315.60 03/17/2022 279521-0248 02012-0248 12/21 GL 1031120 516199 $2,046.20 03/17/2022 279521-1126 02012-1126 12/21 GL 1031120 516199 $39.00 03/17/2022 279521-1144 020212-1144 12/21 GL 1031120 516199 $89.70 03/17/2022 279521-1153 02012-1153 12/21 GL 1031120 516199 $975.10 03/17/2022 279521-1155 02012-1155 12/21 GL 1031120 516199 $525.80 03/17/2022 279521-1180 02012-1180 12/21 GL 1031120 516199 $758.90 03/17/2022 279521-1184 02012-1184 12/21 GL 1031120 516199 $74.30 03/17/2022 279521-1185 02012-1185 12/21 GL 1031120 516199 $117.00 03/17/2022 279521-1209 02012-1209 12/21 GL 1031120 516199 $29.90 03/17/2022 279521-1214 02012-1214 12/21 GL 1031120 516199 $130.70 03/17/2022 279521-1223 02012-1223 12/21 GL 1031120 516199 $653.54 03/17/2022 279521-1232 02012-1232 12/21 GL 1031120 516199 $418.60 03/17/2022 279523-1118 02012-1118 12/21 GL 1021120 516199 $6,338.80 03/17/2022 279964-0716 02012-0716 12/21 GL 1011120 516199 $209.30 03/17/2022 279964-0716 02012-0716 12/21 GL 1021120 516199 $986.70 03/17/2022 280062-0840 02012-0840 12/21 GL 7211120 516199 $7,263.03 03/17/2022 280344-0035 02012-0035 01/22 GL 1031120 516199 $1,794.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 22
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 280344-0157 02012-0157 01/22 GL 1031120 516199 $3,858.50 03/17/2022 280344-0248 02012-024801/22 GL 1031120 516199 $1,863.60 03/17/2022 280344-0501 02012-0501 01/22 GL 1031120 516199 $1,942.20 03/17/2022 280344-0616 02012-0616 01/22 GL 1031120 516199 $29.90 03/17/2022 280344-1144 02012-1144 01/22 GL 1031120 516199 $10,129.45 03/17/2022 280344-1153 02012-1153 01/22 GL 1031120 516199 $59.80 03/17/2022 280344-1155 02012-1155 01/22 GL 1031120 516199 $382.40 03/17/2022 280344-1180 02012-1180 01/22 GL 1031120 516199 $71.70 03/17/2022 280344-1181 02012-1181 01/22 GL 1031120 516199 $182.22 03/17/2022 280344-1209 02012-1209 01/22 GL 1031120 516199 $89.70 03/17/2022 280344-1223 02012-1223 01/22 GL 1031120 516199 $1,171.00 03/17/2022 280344-1232 02012-1232 01/22 GL. 1031120 516199 $581.70 03/17/2022 280345-0502 02012-0502 01/22 GL 1021120 516199 $538.20 03/17/2022 280345-0502 02012-0502 01/22 GL 1071120 516199 $23.40 03/17/2022 280345-1118 02012-1118 01/22 GL 1021120 516199 $860.80 03/17/2022 280346-0503 02012-0503 01/22 GL 1051120 516199 $491.40 03/17/2022 280349-1189 02012-1189 01/22 GL 1051120 516199 $209.30 03/17/2022 280382-0716 02012-0716 01/22 GL 1021120 516199 $1,883.70 03/17/2022 280382-0716 02012-0716 01/22 GL 1041120 516199 $837.20 03/17/2022 280382-0716 02012-0716 01/22 GL 1051120 516199 $29.90 01026104 Total $52,687.56
AP Total $52,687.56
V10526 - BURKE WILLIAMS & SORENSEN Total $52,687.56
Vendor : V10529 - LINDA BURROWS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 23
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 2210 DESIGN SVCS-02/14-02/18/22 GL 1005400 516108 $750.00 03/17/2022 2211 GRAPHIC DESIGNS 2/28/22-3/4/22 GL 1005400 516108 $1,375.00 00352035 Total $2,125.00
AP Total $2,125.00
V10529 - LINDA BURROWS Total $2,125.00
Vendor: V10618 - CAROUSEL RANCH INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 000391 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $5,000.00 AP Total $5,000.00
V10618 - CAROUSEL RANCH INC. Total $5,000.00
Vendor: V10667 - CHILD & FAMILY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 000384 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $5,000.00 AP Total $5,000.00
V10667 - CHILD & FAMILY CENTER Total $5,000.00
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 CEW12464336 CNG- CORP YARD 01/22 GL 1004500 516101 $1,351.49 AP Total $1,351.49
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 24
Check Date Invoice Description Ledger Key Object Amount V10694 - CLEAN ENERGY Total $1,351.49
Vendor : V10765 - COX CASTLE & NICHOLSON LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 540811 P/E 1/27/22 GL 1001100 516102 $676.25 AP Total $676.25
V10765 - COX CASTLE & NICHOLSON LLP Total $676.25
Vendor: V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 213604 CUBE DESK WRAPS GL 1203506 516124 $555.17 AP Total $555.17
V10776 - CREATIVE GRAPHIC SERVICES Total $555.17
Vendor: V10790 - CROWN TROPHY OF SANTA CLARITA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 27184 TROPHIES-YOUTH SPORTS LEAGUE GL 1005108 511101 $3,307.38 AP Total $3,307.38
V10790 - CROWN TROPHY OF SANTA CLARITA Total $3,307.38
Vendor : V10798 - CULLIGAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 25
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 1810190 WATER FILTER- CORP YARD 02/22 GL 1004500 516101 $91.60 AP Total $91.60
V10798 - CULLIGAN Total $91.60
Vendor : V10819 - DATA TICKET INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 134631 CONTRACT-PARKING CITS 01/22 GL 1003202 516101 $3,307.52 AP Total $3,307.52
V10819 - DATA TICKET INC Total $3,307.52
Vendor: V10821 - FIRST AMERICAN DATA TREE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 9060080222 ACCT# 906008 02/22 GL 1005201 516101 $50.00 AP Total $50.00
V10821 - FIRST AMERICAN DATA TREE LLC Total $50.00
Vendor : V10861 - DFM ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 2022.02.2022 2022 CA ELECTIONS CODE ORDER GL 1002301 511101 $128.70 AP Total $128.70
V10861 - DFM ASSOCIATES Total $128.70
Vendor: V10873 - JONATHAN DINH
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 26
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 WB2022-30 BASKETBALL OFFICIAL-2/19/22 GL 1005108 516102 $90.00 03/17/2022 WB2022-42 BASKETBALL OFFICIAL-2/26/22 GL 1005108 516102 $90.00 03/17/2022 WB2022-55 BASKETBALL OFFICIAL-3/5/22 GL 1005108 516102 $150.00 01026140 Total $330.00
AP Total $330.00
V10873 - JONATHAN DINH Total $330.00
Vendor : V10890 - DOKKEN ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 40627 CONSTRUCT RVW-SIERRA HWY 01/22 GL S3038301 516101 $3,863.17 AP Total $3,863.17
V10890 - DOKKEN ENGINEERING Total $3,863.17
Vendor : V10912 - DUNN-EDWARDS CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 2073510957 PAINT-CORPORATE YARD GL 1004500 511105 $566.45 03/17/2022 2194028472 PAINT-SCSC GL 3677302 511105 $128.68 01026117 Total $695.13
AP Total $695.13
V10912 - DUNN-EDWARDS CORPORATION Total $695.13
Vendor: V10967 - EVERSOFT
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 27
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 R2225248 WATER SOFTNER-CORP YARD 02/22 GL 1004500 516101 $130.77 AP Total $130.77
V10967 - EVERSOFT Total $130.77
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 15828587 REACHER, BLOWER, TRIMMER GL 2304504 516111 $940.98 03/17/2022 16085367 BLUE GLUE GL 3677501 511105 $50.28
01026120 Total $991.26
AP Total $991.26
V10969 - EWING IRRIGATION PRODUCT Total $991.26
Vendor: V10981 - FASTENAL COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 CAVAE56842 S/S CABLE GL 2304504 511110 $1,023.28 03/17/2022 CAVAE56931 10-14 CBLD GL 2304504 511110 $212.23 03/17/2022 CAVAE56989 DRIVE PIN PUNCH,JOBBER GL 2304504 511110 $384.18 03/17/2022 CAVAE57062 STRIPING SUPPLIES GL 2304504 511110 $248.13 01026121 Total $1,867.82
AP Total $1,867.82
V10981 - FASTENAL COMPANY Total $1,867.82
Vendor : V10986 - FEDERAL EXPRESS CORP
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 28
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 7-651-40051 SHIPPING ENVELOPE-E.DOMINGO GL 1002102 510105 $12.60 AP Total $12.60
V10986 - FEDERAL EXPRESS CORP Total $12.60
Vendor : V10990 - FERGUSON ENTERPRISES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 0723650 PLUMBING-THE MAIN GL 3677301 511105 $12.58 03/17/2022 0944434 OOP FAUCET HOSE GL 3677304 511105 $5.68 03/17/2022 0978183 SINK CONNECTOR GL 1004501 511105 $13.24 03/17/2022 0979075 SJ BRCH TLPC CP BRS GL 1004501 511105 $23.79 03/17/2022 1014573 SHOWER-AQUATICS SCSC GL 3677302 511105 $766.42 03/17/2022 1016408 DRINKING FOUNTAIN-SCSC GL 3677302 511105 $2,414.48 03/17/2022 1038802 NHP R/R CAPS GL 3677304 511105 $24.12 03/17/2022 1040648 NHP R/R CAPS GL 3677304 511105 $12.07 01026122 Total $3,272.38
AP Total $3,272.38
V10990 - FERGUSON ENTERPRISES INC. Total $3,272.38
Vendor: V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 WB2022-31 BASKETBALL OFFICIAL-2/19/22 GL 1005108 516102 $120.00 03/17/2022 WB2022-56 BASKETBALL OFFICIAL-3/5/22 GL 1005108 516102 $150.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 29
Check Date Invoice Description Ledger Key Object Amount 01026208 Total $270.00
AP Total $270.00
V11016 - WALLACE FLOWERS Total $270.00
Vendor: V11039 - FUN & FIT GYMNASTICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 1-22-V11039 WIN 22-GYMNASTICS GL 1005106 516102 $3,312.75 AP Total $3,312.75
V11039 - FUN & FIT GYMNASTICS Total $3,312.75
Vendor: V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 9199862765 PHILLIPS SCREWDRIVER GL 1004500 511107 $11.48 03/17/2022 9200383090 PALLAT RACK DECKING-CORP YARD GL 1004500 511105 $44.40 03/17/2022 9201181766 THERMOSTATS-CITY HALL GL 1004501 511105 $407.15 03/17/2022 9205158604 ICE MACHINE SENSOR-CORP YARD GL 1004500 511105 $83.54 03/17/2022 9206067879 GASKETS, PIPE, FLANGE-CITY HALL GL 1004501 511105 $87.60 03/17/2022 9207838211 PROPRESS TEE GL 3097101 511105 $40.43 01026130 Total $674.60
AP Total $674.60
V11100 - GRAINGER Total $674.60
Vendor: V11143 - HARRIS & ASSOCIATES, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 73507093 PLASTIC WASTE CONTAINER GL 7007400 511101 $109.86 AP Total $109.86
V11554 - MCMASTER-CARR SUPPLY CO. Total $109.86
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 34
Vendor: V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 102766 SP 22-SEASONS MAG PRINT & MAIL GL 1005102 510104 $60,474.39 03/17/2022 102797 SCAVENGER HUNT FLYERS-ONL GL 3097100 511101 $195.68 03/17/2022 102825 SPR 22 MIDDLE GRADE BROCHURE GL 3097100 511101 $282.33 01026172 Total $60,952.40
AP Total $60,952.40
V11562 - QWP DIRECT MAIL SERVICES INC D Total $60,952.40 Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 79767 PROFESSIONAL SERVICES-01/22 GL S3023302 516101 $25,537.48 03/17/2022 79874 /E 2/28/22 GL 3544402 516101 $3,375.00 03/17/2022 79875 P/E 2/28/22 GL 3544402 514107 $3,000.00 01026154 Total $31,912.48
AP Total $31,912.48
V11592 - MNS ENGINEERS INC Total $31,912.48
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 143141 TORCTITE CLAMP GL 1004503 511105 $50.26 AP Total $50.26
V11629 - NAPA AUTO PARTS Total $50.26
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 35
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 125775 CMO PUBLIC NOTICE 12/21/21 GL 1001100 510101 $111.10 03/17/2022 126326 126326-1/18/22 GL 1001100 510101 $122.50 03/17/2022 126433 MARATHON 01/16, OLYMPICS 1/30 GL 1001500 516105 $2,200.00 03/17/2022 126765 126765-02/01/22 GL 1003100 516104 $132.70 03/17/2022 126766 126733-02/01/22 GL 1007201 510104 $121.00 03/17/2022 126774 126774-02/22/22 GL 1003100 516104 $706.25 03/17/2022 126888 126888-2/18/22 GL 1001500 516104 $980.00 03/17/2022 126889 126889-2/20/22 GL 1001500 516104 $600.00 03/17/2022 126890 126890-2/27/22 GL 1001500 516104 $600.00 03/17/2022 12804-2022 SUBSCRIPTION-02/23/22-02/23/23 GL 1003000 510101 $160.00 01026161 Total $5,733.55
AP Total $5,733.55
V11667 - PALADIN MULTIMEDIA GROUP INC Total $5,733.55
Vendor : V11669 - NEWHALL-VALENCIA LOCK & KEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 35396 AUTO KEYS V145 GL 1004503 511105 $13.11 AP Total $13.11
V11669 - NEWHALL-VALENCIA LOCK & KEY Total $13.11
Vendor: V11672 - SPRINT COMMUNICATIONS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 36
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 841532629-213 ACT# 841532629 2/2/21-3/1/22 GL 1001000 513103 $32.10 03/17/2022 841532629-213 REPLACEMENT PHONE GL 7202203 511105 $105.12 01026193 Total $137.22
AP Total $137.22
V11672 - SPRINT COMMUNICATIONS Total $137.22
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 113174 MAINTENANCE-01/22 GL 3577548 516110 $17,791.33 03/17/2022 113467 INSTALL PLANTS-MAIN ST 02/22 GL 3577548 514101 $2,625.00 01026159 Total $20,416.33
AP Total $20,416.33
V11693 - OAK SPRINGS NURSERY Total $20,416.33
Vendor : V11698 - OFFICE DEPOT
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
03/17/2022 218131405001 FOLDERS,PAPER,DIVIDERS GL 1002302 510103 $131.44 03/17/2022 219744432001 PENS,BINDER CLIPS, TAPE,MARKERS GL 1002302 510103 $88.80 03/17/2022 223202361001 DESKPAD, PAPER,MARKERS,FOLDERS GL 1002302 510103 $282.98 03/17/2022 223204290001 GLUE STICK,MARKER, NOTE PADS GL 1002302 510103 $32.08 03/17/2022 223204293001 PERMANENT MARKERS GL 1002302 510103 $39.16 03/17/2022 226725906001 MARKERS GL 1005400 510103 $57.71 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 37
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 228594607001 FORKS, SPOONS,PENS GL 1003500 510103 $58.23 03/17/2022 228633761001 BATTERIES GL 1005400 510103 $29.55 03/17/2022 228635574001 BATTERIES GL 1005400 510103 $35.02 03/17/2022 228635579001 TISSUE GL 1005400 510103 $11.49 00352050 Total $766.46
AP Total $766.46
V11698 - OFFICE DEPOT Total $766.46
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 4010176043 VEHICLE TIRES GL 1004503 511105 $607.64 03/17/2022 4010176872 STOCKED TIRES GL 1004503 511105 $1,566.75 01026163 Total $2,174.39
AP Total $2,174.39
V11753 - PARKHOUSE TIRE INC Total $2,174.39
Vendor : V11792 - PIONEER FIRE PROTECTION INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 376883 FIRE EXTING-CITY HALL 12/21 GL 1004501 516101 $410.52 AP Total $410.52
V11792 - PIONEER FIRE PROTECTION INC. Total $410.52
Vendor : V11846 - PSOMAS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Registel
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 38
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 180206 PE 12/31/21 GL P4019228 516101 $10,282.50 03/17/2022 181281 SERVICES 1/1/22-2/3/22 GL P4019228 516101 $17,398.40 03/17/2022 181282 SERVICES 1/1/22-2/3/22 GL F1023700 516101 $1,312.50 01026171 Total $28,993.40
AP Total $28,993.40
V11846 - PSOMAS Total $28,993.40
Vendor : V11853 - PYRO SPECTACULARS NORTH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 N 201 2022 FIREWORKS SHOW GL 1005405 516102 $16,250.00 AP Total $16,250.00
V11853 - PYRO SPECTACULARS NORTH INC Total $16,250.00
Vendor : V11863 - R & R AWARDS AND GIFTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 55540 NAMEPLATE-C.CANALES GL 1005316 510104 $12.92 03/17/2022 55541 BADGES & NAMEPLATES GL 1005316 510104 $47.74 03/17/2022 55550 DESK NAME PLATE HOLDERS GL 1005400 511101 $27.38 00352058 Total $88.04
AP Total $88.04
V11863 - R & R AWARDS AND GIFTS Total $88.04
Vendor: V11933 - RICK FRANKLIN CONSTRUCTION
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 39
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 6111 ASPHALT REPAIR 08/21 GL 3677305 516101 $4,715.00 03/17/2022 6255 ROAD STRIPING AT CENTRAL PARK GL 3677303 516101 $4,920.00 03/17/2022 6262 RIP RAP ROCK-CREEKVIEW PARK GL 2304504 516101 $11,331.00 00352064 Total $20,966.00
AP Total $20,966.00
V11933 - RICK FRANKLIN CONSTRUCTION Total $20,966.00
Vendor : V12035 - SANTA CLARITA AUTO GLASS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 00040750 V# 2017, WO# 31170 GL 1004503 511105 $485.00 AP Total $485.00
V12035 - SANTA CLARITA AUTO GLASS INC Total $485.00
Vendor : V12036 - SANTA CLARITA BEARING COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 60031 METRIC OIL SEAL GL 1004503 511105 $44.95 AP Total $44.95
V12036 - SANTA CLARITA BEARING COMPANY Total $44.95
Vendor : V12037 - BRIDGE TO HOME
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 ENT21-07 INTAKE PROGRAM-01/22 GL 2033313 516101 $2,900.98 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 40
Check Date Invoice Description Ledger Key Object Amount AP Total $2,900.98
V12037 - BRIDGE TO HOME Total $2,900.98
Vendor : V12038 - SANTA CLARITA CONCESSIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 30015 COFFEE SERVICES-12/21 GL 1002302 516101 $314.53 AP Total $314.53
V12038 - SANTA CLARITA CONCESSIONS Total $314.53
Vendor : V12051 - SPECIAL OLYMPICS SOUTHERN CA I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 000401 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $5,000.00 AP Total $5,000.00
V12051 - SPECIAL OLYMPICS SOUTHERN CA I Total $5,000.00 Vendor : V12075 - SC PUBLISHING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 48108 MAIN ST DISPLAY TEARDOWN GL 1005419 516101 $5,000.00 03/17/2022 48109 SENSES-11/22 GL 1005419 511101 $3,900.00 00352097 Total $8,900.00
AP Total $8,900.00
V12075 - SC PUBLISHING INC Total $8,900.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 41
Vendor: V12094 - SCMAF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 MEM-22-SILVER-20 MEMBERSHIP RENEWAL-ID# SCLARI GL 1005109 511101 $550.00 AP Total $550.00
V12094 - SCMAF Total $550.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 000389 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $4,801.00 03/17/2022 000397 2ND PAYMENT 1/1/22-6/30/22 1005000 516101 $162,500.00 03/17/2022 ENTCA21-07 COMMUNITY ACCESS-01/22 GL 2033303 516101 $3,148.41 03/17/2022 ENTHW21-06 HANDYWORKER-12/21 GL 2033302 516101 $9,536.48 01026183 Total $179,985.89
AP Total $179,985.89
V12107 - SCV COMMITTEE ON AGING Total $179,985.89
Vendor : V12125 - SDRMA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 01312022 WORKER'S COMP-02/22 GL 721 200312 $11,552.06 03/17/2022 12312021 WORKERS COMP-12/21 GL 721 200312 $6,963.76 03/17/2022 BI20210087380001 A.LOMBARDELLI-11/15/20 GL 721 214101 $456.56 01026184 Total $18,972.38
AP Total $18,972.38
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 42
Check Date Invoice Description Ledger Key Object Amount V12125 - SDRMA Total $18,972.38
Vendor : V12128 - SECURE TECHNOLOGY & COMMUNICAT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 33615 MONITORING-NHCC 02/22 GL 3677301 516101 $38.00 AP Total $38.00
V12128 - SECURE TECHNOLOGY & COMMUNICAT Total $38.00
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 ENT21-07 MENTAL HEALTH SERVICES-01/22 GL 2033306 516101 $2,304.75 AP Total $2,304.75
V12178 - SINGLE MOTHERS OUTREACH Total $2,304.75
Vendor: V12197 - SO CAL GAS CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 016054551510322 25650 RYE CYN 2/1/22-3/1/22 GL 1004503 511102 $424.48 03/17/2022 055982599000322 28250 CNSTLLTION 2/1/22-3/1/22 GL 7007400 513102 $120,867.94 03/17/2022 066335771400322 23920 VALENCIA 2/1/22-3/1/22 GL 1004501 513102 $78.25 00352107 Total $121,370.67
AP Total $121,370.67
V12197 - SO CAL GAS CO Total $121,370.67
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 43
Vendor: V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 14448-314177 SPARK PLUGS, TRANS FILTER GL 1004503 511105 $86.65 03/17/2022 14448-315810 OIL, AIR FUEL FILTERS GL 1004503 511105 $197.11 03/17/2022 14448-315831 WATER PUMP GL 1004503 511105 $107.03 03/17/2022 14448-316115 DISC ROLOC GL 1004503 511105 $53.11 03/17/2022 14448-316148 CR ORIG INVOICE# 316145 GL 1004503 511105 ($16.95) 03/17/2022 14448-316149 AIR FILTERS,BATTERY CLEANER GL 1004503 511105 $58.84 03/17/2022 14448-316150 LOCK EASE SPRAY GL 1004503 511105 $6.78 03/17/2022 14448-316151 SILICONE SPRAY GL 1004503 511105 $7.34 03/17/2022 14448-316183 SWAY BAR LINKS, STOP LEAK TABS GL 1004503 511105 $21.72 03/17/2022 14448-316241 OIL STABILIZER GL 1004503 511105 $15.17 00352109 Total $536.80
AP Total $536.80
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $536.80
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 6000015073480322 VARIOUS 2/1/22-2/28/22 GL 3544402 513101 $8,527.23 03/17/2022 7000084456130322 VARIOUS 2/1/22-2/28/22 GL 3597503 513101 $280.49 03/17/2022 7000163966800222 VARIOUS 1/21/22-2/22/22 GL 3577553 513101 $35.76 03/17/2022 7000164145650222 VARIOUS 1/21/22-2/23/22 GL 3577553 513101 $296.40 03/17/2022 7000184921830222 VARIOUS 1/4/22-2/27/22 GL 3577556 513101 $71.62 03/17/2022 7000190441740222 VARIOUS 1/27/22-2/27/22 GL 3577557 513101 $109.37 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 44
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 7000191930110222 28306 PARAGON 1/22/22-2/21/22 GL 3577557 513101 $19.27 03/17/2022 7000233158140222 19938.5 GLDN VLLY 1/27-2/27/22 GL 3544402 513101 $37.41 03/17/2022 7000451737520222 15500 SOLEDAD 1/26/22-2/24/22 GL 3544402 513101 $0.43 03/17/2022 7000454212050322 15110 SOLEDAD 1/28/22-2/28122 GL 3544402 513101 $60.72 03/17/2022 7000455128480222 16000 SOLEDAD 1/27/22-2/27/22 GL 3544402 513101 $4.79 03/17/2022 7000633519560322 VARIOUS 1/31/22-3/1/22 GL 3577524 513101 $169.87 03/17/2022 7000638572650222 VARIOUS 1/25/22-2/23122 GL 3517213 513101 $438.85 03/17/2022 7000762099140322 19505 GLDN VLLY 2/1/22-2/28/22 GL 3544402 513101 $63.71 03/17/2022 7000775620520322 19502 GLDN VLLY 2/1/22-2/28/22 GL 3544402 513101 $78.33 03/17/2022 7000826454580322 17336 SIERRA 2/3/22-3/6/22 GL 3544402 513101 $66.79 03/17/2022 7000899149030222 VARIOUS 1/25/22-2/23/22 GL 3544402 513101 $294.30 03/17/2022 7000906248210322 VARIOUS 1/31/22-3/1/22 GL 3577550 513101 $95.50 03/17/2022 7000961200710322 VARIOUS 1/28/22-2/28/22 GL 3577552 513101 $81.04 03/17/2022 7001182817430222 VARIOUS 1/13/22-2/27/22 GL 3577542 513101 $111.58 03/17/2022 7001193897650322 : VARIOUS 2/12/19-2/28/22 GL 3597503 513101 $33,435.75 03/17/2022 7001202464960222 18648 SOLEDAD 1/26/22-2/24/22 GL 3544402 513101 $0.29 03/17/2022 7001306730870322 VARIOUS 1/28/22-2/28/22 GL 3677500 513101 $42.54 03/17/2022 7001343250380322 VARIOUS 2/1/22-2/28/22 GL 3597503 513101 $21,038.18 03/17/2022 7001409284150322 25061 CPPR HLL 2/2/22-3/3/22 GL 3544402 513101 $3.61 03/17/2022 7001547185790322 24436 VLLY ST 2/1/22-2/28/22 GL 3597503 513101 $15.92 03/17/2022 7001729165870322 17032.5 SIERRA 2/1/22-2/28/22 GL 3544402 513101 $78.33 03/17/2022 7001797054760222 28151 WHTS CYN 1/24/22-2/22/22 GL 3677304 513101 $79.78 03/17/2022 7001886198770222 VARIOUS 1/26/22-2/24/22 GL 3577549 513101 $390.92 03/17/2022 7001916257660322 23898.5 CALGROVE 2/4/22-3/7/22 GL 3544402 513101 $36.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendo
Check Dates Mar 17, 202:

Report Generated on Mar 15, 2022 12:30:07 PM Page 45
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 7002038409950222 19401.5 GLDN VLLY 1/27-2/27/22 GL 3544402 513101 $31.78 03/17/2022 7002117945910322 SIERRA/SN FRNDO 2/1/22-2/28/22 GL 3544402 513101 $62.15 03/17/2022 7002167926200222 19110 VIA PRNCSA 1/26-2/24/22 GL 3677304 513101 $0.05 03/17/2022 7002176883530322 VARIOUS 2/1/22-2/28/22 GL 3597503 513101 $13,387.01 03/17/2022 7002300894010322 AVENIDA ROTELLA 2/1-2/28/22 GL 3597503 513101 $154.30 03/17/2022 7002324615540322 24495.5 RAILRD 2/4/22-3/7/22 GL 3544402 513101 $69.67 03/17/2022 7002360066030322 VARIOUS 1/28/22-2/28/22 GL 3544402 513101 $1,036.02 03/17/2022 7002428996630322 VARIOUS 2/1/22-2/28/22 GL 3597503 513101 $2,398.64 03/17/2022 7002495164770222 26903.5 GLDN VLLY 1/27-2/27/22 GL 3544402 513101 $80.91 03/17/2022 7002498151570222 VARIOUS 1/26/22-2/24/22 GL 7004509 513101 $1,158.19 03/17/2022 7002498627480322 VARIOUS 1/22/22-2/28/22 GL 3677304 513101 $12,374.72 03/17/2022 7002508607370322 22703.5 NH RNCH 2/1/22-2/28/22 GL 3544402 513101 $47.79 03/17/2022 7002592178910222 VARIOUS 1/24/22-2/22/22 GL 3544402 513101 $273.55 03/17/2022 7002759585760222 SIERRAHWY/ JKS WY 1/25-2/23/22 GL 3544402 513101 $86.64 03/17/2022 7002810670420222 27900 NORTHPK 1/22/22-2/21/22 GL 3544402 513101 $56.29 03/17/2022 7002925700300322 23794 SN FRNDO 2/1/22-2/28/22 GL 3544402 513101 $38.68 03/17/2022 7003041753710322 SOLEDAD CYN/GLDDNG 2/1-2/28/22 GL 3544402 513101 $78.33 03/17/2022 7003080459740322 28191 CPPR HLL 2/1/22-2/28/22 GL 3544402 513101 $63.71 03/17/2022 7003099028190222 27760.5 WHITES 1/26/22-2/24/22 GL 3544402 513101 $63.70 03/17/2022 7003101579480322 VARIOUS 2/1/22-3/2/22 GL 7007400 513101 $2.17 03/17/2022 7003134621130322 24222 SAN FRNDO 1/1/22-2/28/22 GL 1003000 513101 $51.79 03/17/2022 7003140509810322 VARIOUS 1/13/22-2/10/22 GL 3677500 513101 $378.58 03/17/2022 7003146417720322 27751 DICKASON 2/2/22-3/3/22 GL 3544402 513101 $65.18 03/17/2022 7003160771700322 18940.5 SOLEDAD 1/28-2/28/22 GL 3544402 513101 $147.70 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 7003236549910322 19598.5 PLUM CYN 2/2/22-3/3/22 GL 3544402 513101 $55.37 03/17/2022 7003236854080322 19298.5 PLUM CYN 2/2/22-3/3/22 GL 3544402 513101 $67.65 03/17/2022 7003237045050322 19396.5 PLUM CYN 2/2/22-3/3/22 GL 3544402 513101 $69.68 03/17/2022 7003237457290222 VARIOUS 1/24/22-2/22/22 GL 3544402 513101 $75.21 03/17/2022 7003237974610222 20050 PLUM CYN 1/26/22-2/24/22 GL 3544402 513101 $78.97 03/17/2022 7003238514190322 23701.5 GRVE HSE 2/2/22-3/3/22 GL 3544402 513101 $68.66 03/17/2022 7003238737480222 VARIOUS 1/24/22-2/22/22 GL 3544402 513101 $48.01 03/17/2022 7003239926730322 28195.5 ALTA VSTA 2/2-3/3/22 GL 3544402 513101 $73.75 03/17/2022 7003261503190322 29291.5 SND CYN 1/5/22-2/28/22 GL 3544402 513101 $120.47 03/17/2022 7003404367020322 26495 GLDN VLLY 2/1/22-2/28/22 GL 3577525 513101 $57.84 03/17/2022 7003735634140322 VARIOUS 2/4/22-3/7/22 GL 3577527 513101 $35.96 03/17/2022 7003855494790322 23761 LYONS 2/4/22-3/7/22 GL 3677304 513101 $19.55 03/17/2022 7003938950180322 28191 CPPR HLL 2/2/22-3/3/22 GL 3544402 513101 $3.07 03/17/2022 7003972126200122 28250 CNSTLTN 12/22/21-1/23/22 GL 7007401 513101 $13,326.45 03/17/2022 7003972126200222 28250 CNSTLTN 1/24/22-2/22/22 GL 7007401 513101 $11,533.66 03/17/2022 7004122033620322 LA GLORITA CRCL 2/1/22-2/28/22 GL 3597503 513101 $923.24 03/17/2022 7004122549930322 MASTER CUP WY 2/1/22-2/28/22 GL 3597503 513101 $1,938.31 03/17/2022 7004122907630322 AVENIDA ESCALERA 2/1-2/28/22 GL 3597503 513101 $124.39 03/17/2022 7004123272400322 AVENIDA ESCALERA 2/1-2/28/22 GL 3597503 513101 $639.69 03/17/2022 7004250104930222 26207.5 GLDN 10/13/21-2/10/22 GL F3023723 516101 $617.55 03/17/2022 7004250104930322 26209.5 GLDN 11/12/21-2/10/22 GL F3023723 516101 $54.66 03/17/2022 7004257446630322 27823.5 NH RNCH 2/2/22-3/3/22 GL 3577537 513101 $0.41 03/17/2022 7004257446630322 27823.5 NH RNCH 2/2/22-3/3/22 GL 3677500 513101 $0.41 03/17/2022 7004405405970322 VARIOUS 2/4/22-3/7/22 GL 3577530 513101 $114.44 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 47
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 7004572163150222 21785.5 SOLED 1/22/22-2/21/22 GL 3577559 513101 $19.51 03/17/2022 7004675412560322 CPPR HLL/DECORO 2/1/22-2/28/22 GL 3544402 513101 $38.14 03/17/2022 7004684485110322 24305 RAILRD 214/22-3/7/22 GL 3597503 513101 $78.36 03/17/2022 7004813730520322 VARIOUS 2/1/22-2/28/22 GL 3597503 513101 $22,099.37 03/17/2022 7004848979900322 VARIOUS 2/1/22-2/28/22 GL 3597503 513101 $16,965.75 03/17/2022 7004865807400222 28015 CYN CRST 1/26/22-2/24/22 GL 3544402 513101 $64.50 03/17/2022 7004921009490322 23340 CALGROVE 2/4-3/7/22 GL 3677500 513101 $31.55 03/17/2022 7004975462850322 27891 DICKASON 2/2/22-3/3/22 GL 3544402 513101 $2.34 03/17/2022 7005110531330322 27107 DECORO 2/2/22-3/3/22 GL 3544402 513101 $63.96 03/17/2022 7005181605060322 26499.5 VNDRBLT 2/1/22-2/28/22 GL 3544402 513101 $79.82 03/17/2022 7005199681400222 VARIOUS 1/26/22-2/24/22 GL 1004511 513101 $185.42 03/17/2022 7005338622770222 VARIOUS 1/27/22-2/27/22 GL 3577541 513101 $1.46 03/17/2022 7005338622770222 VARIOUS 1/27/22-2/27/22 GL 3577542 513101 $1.46 03/17/2022 7005338622770222 VARIOUS 1/27/22-2/27/22 GL 3677500 513101 $1.45 03/17/2022 7005350436570222 VARIOUS 1/19/22-2/21/22 GL 3577563 513101 $88.20 03/17/2022 7005354074090322 25199.5 VIA PRNCSA 1/31-3/1/22 GL 3677500 513101 $18.92 03/17/2022 7005361691600222 VARIOUS 1/04/22-2/22/22 GL 3577562 513101 $310.90 03/17/2022 7005423158290322 27745 SMYTH DR 2/2/22-3/3/22 GL 1204505 513101 $28,727.16 03/17/2022 7005436879730322 26540.5 BQUET C 2/1/22-2/28/22 GL 3544402 513101 $63.71 03/17/2022 7005562605870322 VARIOUS 2/1/22-2/28/22 GL 3544402 513101 $372.86 03/17/2022 7005666566640322 VARIOUS 2/1/22-3/2/22 GL 3577531 513101 $53.54 03/17/2022 7005668232810322 20501 GLDN VLY 2/1/22-2/28/22 GL 3544402 513101 $63.71 03/17/2022 7005836271190322 VARIOUS 1/31/22-3/1/22 GL 3577532 513101 $127.73 03/17/2022 7005845796380322 VARIOUS 2/1/22-3/2/22 GL 3577534 513101 $77.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 48
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 7006008380500322 VARIOUS 1/27/22-2/28/22 GL 3544402 513101 $6.42 03/17/2022 7006102108760222 20341 FANCHON 1/25/22-2/23/22 GL 3577523 513101 $18.77 03/17/2022 7006134615880322 27001 JASON DR 1/28/22-2/28/22 GL 3544402 513101 $68.67 03/17/2022 7006134832140322 18000.5 VIA PRNSCA 1/31-3/1/22 GL 3544402 513101 $64.24 03/17/2022 7006134912940322 26750.5 LST CYN 1/31/22-3/1/22 GL 3544402 513101 $71.45 03/17/2022 7006141000710322 26502.5 SWAN 1/31/22-3/1/22 GL 3544402 513101 $63.85 03/17/2022 7006225339200222 28602.5 SNDCYN 1/27/22-2/27/22 GL 3544402 513101 $78.77 03/17/2022 7006634430620322 VARIOUS 2/1/22-2/28/22 GL 3597503 513101 $12,224.32 00352113 Total $210,253.67
03/17/2022 MISC002337 ENC21-00229 CHARGED IN ERROR GL 100 453103 $181.50 AP Total $210,435.17
V12225 - SOUTHERN CALIFORNIA EDISON Total $210,435.17
Vendor: V12257 - STANDARD INSURANCE CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 01/01/2022 XRW643050-01/22 GL 100 200401 $385.57 03/17/2022 02/01/2022 XRW643050 - 02/22 GL 100 200401 $484.58 03/17/2022 12/01/2021 XRW643050-12/21 GL 100 200401 $239.25 00352117 Total $1,109.40
AP Total $1,109.40
V12257 - STANDARD INSURANCE CO Total $1,109.40
Vendor : V12269 - STAY GREEN INC.

Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 49
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 41960 MAINTENANCE-09/21 GL 3677500 516110 $62,375.00 03/17/2022 43115 NEWHALL AVE-10/21 GL 3677500 514101 $607.64 03/17/2022 43116 SOLEDAD CYN-10/21 GL 3677500 514101 $1,205.52 03/17/2022 44899 IRRIGATION REPAIRS-11/21 GL 3677500 514101 $2,058.75 03/17/2022 44903 REPAIRS-11/21 3677500 514101 $263.40
03/17/2022 44904 SEASONAL SPRAY-11/21 3677500 514101 $955.20 03/17/2022 44910 LYONS & WILEY - 11/21 3677500 514101 $4,164.46 03/17/2022 45152 GOLDEN VALLEY RD-11/21 3677500 514101 $3,417.81 03/17/2022 45168 PLUM CYN-11/21 3677500 514101 $3,370.93 03/17/2022 45169 NEWHALL RANCH RD-11/21 3677500 514101 $3,172.80 03/17/2022 45375 MAINTENANCE-11/21 3677500 516110 $62,375.00 03/17/2022 45402 MAINTENANCE-11/21 3577535 516110 $241.96 03/17/2022 45404 MAINTENANCE-11/21 3577531 516110 $257.40 03/17/2022 45413 CENTRE POINTE-11/21 3577546 516110 $4,688.00 03/17/2022 46249 PLANTING-MCBEAN 3677500 514101 $804.90 03/17/2022 46272 TREE MAIN-RICKI CT 12/21 514101 $720.00 03/17/2022 46413 MAINTENANCE-12/21 516110 $4,950.00
03/17/2022 46413 MAINTENANCE-12/21 516110 $1,250.00
03/17/2022 46413 MAINTENANCE-12/21 516110 $1,333.00
03/17/2022 46413 MAINTENANCE-12/21 516110 $2,500.00
03/17/2022 46413 MAINTENANCE-12/21 516110 $5,215.00
03/17/2022 46413 MAINTENANCE-12/21 3577558 516110 $4,475.00 03/17/2022 46414 MAINTENANCE-12/21 3577530 516110 $1,202.01 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 50
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 46415 MAINTENANCE-12/21 GL 3577532 516110 $4,524.47 03/17/2022 46423 MAINTENANCE-12/21 GL 3677500 516110 $64,355.00 03/17/2022 46428 MAINTENANCE-12/21 GL 3577533 516110 $1,600.72 03/17/2022 46429 MAINTENANCE-12/21 GL 3577524 516110 $5,139.44 03/17/2022 46579 IRRIGATION REPAIRS-12/21 GL 3677500 514101 $323.85 03/17/2022 46580 REPAIRS-12/21 GL 3577534 514101 $205.05 03/17/2022 46592 SEASONAL SPRAY 12/21 GL 3677500 514101 $400.80 03/17/2022 46682 MAINLINE REPAIR 12/7/21 GL 3677500 514101 $1,124.35 03/17/2022 46684 REPAIR-12/21 GL 3577549 514101 $559.50 03/17/2022 46751 IRRIGATION REPAIRS-12/21 GL 3577542 514101 $101.75 03/17/2022 46754 REPAIRS-12/21 GL 3677500 514101 $1,131.75 03/17/2022 46761 ACCIDENT CLEANUP-GVR GL 3677500 514101 $804.64 03/17/2022 46762 ACCIDENT CLEANUP-NRR & BOUQUET GL 3677500 514101 $382.80 03/17/2022 47432 IRRIG REPAIRS & SEASONAL SPRAY GL 3577533 514101 $303.05 03/17/2022 48066 MAINTENANCE-01/22 GL 3577546 516110 $4,688.00 03/17/2022 48069 MAINTENANCE-01/22 3577540 516110 $1,100.00 03/17/2022 48072 MAINTENANCE-01/22 3577534 516110 $3,460.00 03/17/2022 48073 MAINTENANCE-01/22 3577525 516110 $38,500.00 03/17/2022 48074 MAINTENANCE-01/22 3577537 516110 $1,666.00 03/17/2022 48074 MAINTENANCE-01/22 3577549 516110 $13,769.00 03/17/2022 48075 MAINTENANCE-01/22 3577526 516110 $12,500.00 03/17/2022 48077 MAINTENANCE-01/22 3577524 516110 $5,213.96 03/17/2022 48085 MAINTENANCE-01/22 3577552 516110 $2,869.99 03/17/2022 48086 MAINTENANCE-01/22 3577541 516110 $2,684.53 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 51
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 48088 MAINTENANCE-01/22 GL 3577550 516110 $5,527.39 03/17/2022 48090 MAINTENANCE-01/22 GL 3577551 516110 $6,218.31 03/17/2022 48091 MAINTENANCE-01/22 GL 3577535 516110 $241.96 03/17/2022 48093 MAINTENANCE-01/22 GL 3577531 516110 $257.40 03/17/2022 48094 MAINTENANCE-01/22 GL 3577553 516110 $4,950.00 03/17/2022 48094 MAINTENANCE-01/22 GL 3577554 516110 $1,250.00 03/17/2022 48094 MAINTENANCE-01/22 GL 3577555 516110 $1,333.00 03/17/2022 48094 MAINTENANCE-01/22 GL 3577556 516110 $2,500.00 03/17/2022 48094 MAINTENANCE-01/22 GL 3577557 516110 $5,215.00 03/17/2022 48094 MAINTENANCE-01/22 GL 3577558 516110 $4,475.00 03/17/2022 48095 MAINTENANCE-01/22 GL 3577530 516110 $1,219.44 03/17/2022 48096 MAINTENANCE-01/22 GL 3577532 516110 $4,590.07 03/17/2022 48336 IRRIG REPAIRS-LIBRARY 01/22 GL 3577524 514101 $934.00 03/17/2022 48336 MAINTENANCE-01/22 GL 3577524 516113 $3,831.00 03/17/2022 48448 SEASONAL SPRAY-01/22 GL 3577540 514101 $42.30 03/17/2022 48452 SEASONAL SPRAY-01/22 GL 3577534 514101 $47.25 03/17/2022 48453 REPAIRS-01/22 GL 3577523 514101 $61.90 03/17/2022 48465 SEASONAL SPRAY-01/22 GL 3577524 514101 $43.95 03/17/2022 48489 REPAIRS-01/22 GL 3577534 514101 $506.25 03/17/2022 48492 REPAIRS-01/22 3577533 514101 $156.75
03/17/2022 48493 REPAIRS-01/22 3577524 514101 $697.75
03/17/2022 48602 IRRIGATION REPAIRS-PCP 02/22 GL 3677307 514101 $81.45 03/17/2022 48603 IRRIGATION REPAIRS-CHP 02/22 GL 3677307 514101 $20.40 03/17/2022 48604 IRRIGATION REPAIRS-DMP 02/22 GL 3677307 514101 $13.65 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 52
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 48643 IRRIG REPAIR/ABATEMENT 01/22 GL 3677500 514101 $168.30 03/17/2022 48660 GVP IRRI REPAIRS 02/22 GL 3677307 514101 $99.00 03/17/2022 48661 CBP IRRIGATION REPAIRS 02/22 GL 3677307 514101 $147.00 03/17/2022 48662 DHRV IRRI REPAIRS 02/22 GL 3677307 514101 $186.60 03/17/2022 48663 FOP IRRI REPAIRS 02/22 GL 3677307 514101 $28.80 03/17/2022 48664 NBP IRRI REPAIRS 02/22 GL 3677307 514101 $170.33 03/17/2022 48665 PCP IRRI REPAIRS 02/22 GL 3677307 514101 $1.50 03/17/2022 48666 WCP IRRI REPAIRS 02/22 GL 3677307 514101 $171.00 03/17/2022 48667 CHP IRRI REPAIRS 02/22 GL 3677307 514101 $13.50 03/17/2022 48668 DMP IRRI REPAIRS 02/22 GL 3677307 514101 $20.40 03/17/2022 48762 BACKFILL HOLE HERITAGE SLOPE GL 3577534 516113 $795.00 03/17/2022 48764 IRRIGATION REPAIRS 02/22 GL 3577549 516113 $715.62 03/17/2022 48767 DRAIN CLEANING-02/22 GL 3517212 516101 $1,587.00 03/17/2022 48779 IRRIGATION REPAIRS-02/22 3577550 514101 $284.50 03/17/2022 48780 IRRIGATION REPAIRS-02/22 3577551 514101 $502.20 03/17/2022 48784 IRRIGATION REPAIRS 02/22 3577553 514101 $180.00 03/17/2022 48785 IRRIGATION REPAIRS-02/22 3577554 514101 $96.90 03/17/2022 48786 IRRIGATION REPAIRS-02/22 3577556 514101 $200.78 03/17/2022 48787 IRRIGATION REPAIRS-02/22 3577557 514101 $1,304.40 03/17/2022 48792 WCP IRRI REPAIR 2/24/22 3677307 514101 $69.75 03/17/2022 48815 WCP IRRI REPAIRS 02/22 3677307 514101 $127.95 03/17/2022 49895 IRRIGATION REPAIRS-2/28/22 3577550 514101 $200.50 01026194 Total $390,297.68
AP Total $390,297.68
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 53
Check Date Invoice Description Ledger Key Object Amount V12269 - STAY GREEN INC. Total $390,297.68
Vendor : V12331 - TK TAE KWON DO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 1-22-V12331 WIN 22 - TAE KWON DO GL 1005106 516102 $1,365.00 AP Total $1,365.00
V12331 - TK TAE KWON DO Total $1,365.00
Vendor: V12335 - TAFT ELECTRIC COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 70-7444-11 LIGHT & SENSOR INSTALL-LYONS GL 3544402 514107 $2,312.88 03/17/2022 70-7444-12 LIGHT INSTALL-SECO & BOUQUET GL 3544402 514107 $2,312.88 01026196 Total $4,625.76
AP Total $4,625.76
V12335 - TAFT ELECTRIC COMPANY Total $4,625.76
Vendor: V12364 - GAS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 007992761420322 20880 CNTR PNT 1/27/22-2/28/22 GL 3677302 513102 $1,593.95 03/17/2022 060323020090222 27285 SECO CYN 1/24/22-2/23/22 GL 3677304 513102 $4,851.05 03/17/2022 066492798060222 28250 CNSTLTIN 1/20/22-2/18/22 GL 7007401 513102 $3,555.35 03/17/2022 079342437210322 20850 CNTR PNT 1/27/22-2/28/22 GL 3677302 513102 $24,003.54 03/17/2022 085939853960322 18410 SIERRA HW 1/28/22-3/1/22 GL 3677309 513102 $848.20 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 54
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 096220939130322 27824 CMP PLTY 1/27/22-2/28/22 GL 3677304 513102 $7,211.48 03/17/2022 127976338930322 18792 FLYNG TGR 1/28/22-3/1/22 GL 1004511 513102 $47.60 00351985 Total $42,111.17
AP Total $42,111.17
V12364 - GAS COMPANY Total $42,111.17
Vendor : V12404 - TOYOTA-LIFT OF LOS ANGELES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 PSI-0287137 TOYOTA VEHICLE LIGHT ON DASH GL 1004503 511105 $391.00 AP Total $391.00
V12404 - TOYOTA-LIFT OF LOS ANGELES Total $391.00
Vendor : V12432 - TURF STAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 7212760-00 LATCH CATCH, RUBBER, SCREWS GL 1004503 511105 $128.24 AP Total $128.24
V12432 - TURF STAR INC Total $128.24
Vendor : V12438 - TWINING LABORATORIES OF SO CAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 88878 P/E 10/31/2021 GL T3020723 516101 $21,178.00 AP Total $21,178.00
V12438 - TWINING LABORATORIES OF SO CAL Total $21,178.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 55
Vendor : V12447 - UNDERGROUND SERVICE ALERT OF S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 220220628 UTILITY LOCATOR SERVICE-03/22 GL 1004400 516101 $526.45 03/17/2022 DSB202110581 UTILITY LOCATER SERVICE-03/22 GL 1004400 516101 $135.43 01026203 Total $661.88
AP Total $661.88
V12447 - UNDERGROUND SERVICE ALERT OF S Total $661.88
Vendor: V12450 - UNIFIRST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 328 1345281 UNIFORM SERVICES-1/26/22 GL 3677300 519106 $271.35 03/17/2022 328 1347194 UNIFORM SERVICES-02/02/22 GL 3677300 519106 $167.16 03/17/2022 328 1351091 UNIFORM SERVICES-02/16/22 GL 3677300 519106 $199.65 00352128 Total $638.16
-
AP Total $638.16
V12450 - UNIFIRST CORPORATION Total $638.16
Vendor: V12460 - UNITED RENTALS NORTH AMERICA I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 202878287-001 EQ RENTAL-BOOM LIFT 02/07/222 GL 3677304 512103 $1,806.95 AP Total $1,806.95
V12460 - UNITED RENTALS NORTH AMERICA I Total $1,806.95 Vendor : V12475 - US BANK
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 56
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 6337666 TRUSTEE FEE 11/01/21-10/31/22 GL 1002102 516101 $2,500.00 AP Total $2,500.00
V12475 - US BANK Total $2,500.00
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 P09594 HOSES.ADAPTER,PIN, SPRING GL 1004503 511105 $483.97 03/17/2022 P09595 WIPER, SWITCH GL 1004503 511105 $370.18 00352134 Total $854.15
AP Total $854.15
V12500 - VALLEY BOBCAT INC Total $854.15
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 250242B-IN MAINTENANCE-12/21 GL 3577527 516110 $9,907.00 03/17/2022 250242D-IN MAINTENANCE-02/22 GL 3577527 516110 $9,907.00 00352135 Total $19,814.00
03/17/2022 2502473-IN REPAIRS-01/22 GL 3577516 514101 $671.13 AP Total $20,485.13
V12518 - VENCO WESTERN INC Total $20,485.13
Vendor : V12529 - VIA PROMOTIONALS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 57
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 18048 BADGE-J.MARTINEZ,R.OLMOS,Z.RAM GL 1005312 519106 $103.48 03/17/2022 18088 HOODED SWEATSHIRTS GL 1005108 516102 $330.91 03/17/2022 18095 LONG SLEEVE POLO SHIRTS GL 1005100 519106 $300.83 03/17/2022 18096 APPAREL-ARTS COMMISSION GL 1005000 516102 $84.27 03/17/2022 18097 EMPLOYEE UNIFORMS-RCS GL 1005100 519106 $710.93 03/17/2022 18104 AUTO DECALS GL 1004503 511105 $188.34
03/17/2022 18133 APPAREL-ECON DEV GL 1003500 516105 $961.55 03/17/2022 18138 APPAREL-ECON DEV FILM OFFICE GL 1003500 516105 $523.68 01026205 Total $3,203.99
AP Total $3,203.99
V12529 - VIA PROMOTIONALS INC Total $3,203.99
Vendor : V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 2022-359285-00 DRYWALL SCREEN GL 1004500 511105 $24.88 03/17/2022 2022-391482-00 FIELD PAINT GL 3677303 516123 $1,924.35 03/17/2022 2022-412445-00 FIELD PAINT GL 3677303 516123 $1,240.84 03/17/2022 2022-419355-00 PAINT-NHML GL 7004509 511105 $181.64 01026206 Total $3,371.71
AP Total $3,371.71
V12538 - VISTA PAINT Total $3,371.71
Vendor: V12547 - VULCAN MATERIALS COMPANY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 58
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 73203249 ASPHALT SUPPLY-02/15/22 GL 2304504 511111 $199.29 03/17/2022 73209105 PG70-10 ASPHALT & ENVIRO FEES GL 2304504 511111 $1,168.32 01026207 Total $1,367.61
AP Total $1,367.61
V12547 - VULCAN MATERIALS COMPANY Total $1,367.61
Vendor: V12562 - WATERLINE TECHNOLOGIES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 5563392 POOL HEATER-SCSC GL 3677302 511105 $475.19 03/17/2022 5563394 SCSC - FILTER BACKWASH VALVE GL 3677302 511105 $730.06 03/17/2022 5568670 POOL HEATER PANEL-NP GL 3677301 511105 $1,507.82 01026209 Total $2,713.07
AP Total $2,713.07
V12562 - WATERLINE TECHNOLOGIES Total $2,713.07
Vendor: V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 80612216 SANITIZER,SEAT COVERS GL 1004500 511104 $1,214.19 03/17/2022 80632797 HAND SANITIZER-CORP YARD GL 1004500 511104 $526.95 03/17/2022 80639485 HAND SANITIZER-CORP YARD GL 1004500 511104 $623.24 03/17/2022 80647370 HAND SOAP-CORP YARD GL 1004500 511104 $84.47 01026210 Total $2,448.85
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 59
Check Date Invoice Description Ledger Key Object Amount AP Total $2,448.85
V12566 - WAXIE SANITARY SUPPLY Total $2,448.85
Vendor : V12633 - WM.S. HART UNION HIGH SCHOOL D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 220000000303 SCHOOL RESOURCE DEPUTIES-12/21 GL 1006000 516102 $81,859.89 AP Total $81,859.89
V12633 - WM.S. HART UNION HIGH SCHOOL D Total $81,859.89 Vendor: V12647 - WRIGHT'S SUPPLY INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 0000257796 SCP-EXHAUST FAN GL 3677301 511105 $184.01 AP Total $184.01
V12647 - WRIGHT'S SUPPLY INC. Total $184.01
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 34-229137 FIRST AID-CORP YARD 02/22 GL 1004500 516101 $451.97 AP Total $451.97
V12663 - ZEE MEDICAL SERVICE COMPANY Total $451.97
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 60
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 22052AL NIGHT PATROLS-01/22 GL 1006000 516153 $1,918.97 03/17/2022 220696AL DOLLFACE-9/27/21 GL 102 201053 $5,147.17 03/17/2022 220735AL MOTOR SRGNT SKILL PAY-FY 21/22 GL 1006000 516150 $14,684.00 03/17/2022 220971AL FILM PERMIT 21-0446 - 10/21 GL 102 201053 $2,013.92 03/17/2022 221881AL NBC RUTHERFORD-01/20-01/21/22 GL 102 201053 $2,951.61 03/17/2022 221882AL NBC RUTHERFORD -01/20-01/21/22 GL 102 201053 $1,669.03 03/17/2022 221883AL ABC PROMISED LAND-01/25/22 GL 102 201053 $1,166.71 03/17/2022 221884AL PACIFIC MAYANS-01/27122 GL 102 201053 $1,699.01 03/17/2022 222050AL CITATION PROCESSING-01/22 GL 1006000 516101 $2,216.52 03/17/2022 222051AL CC CIT TEAM-01/22 GL 1006000 516101 $9,122.40 03/17/2022 222053AL CRIME SUPPRESSION-01/22 GL 1006000 516150 $99,831.73 03/17/2022 222054AL OFF ROAD ENFORCEMENT-01/22 GL 1006000 517108 $8,850.42 00352028 Total $151,271.49
AP Total $151,271.49
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $151,271.49 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 221218 UTILITIES-VAL LIBRARY 12/21 GL 3097101 513101 $5,732.16 03/17/2022 221218 UTILITIES-VAL LIBRARY 12/21 GL 3097101 513102 $1,716.52 03/17/2022 221218 UTILITIES-VAL LIBRARY 12/21 GL 3097101 513106 $572.36 03/17/2022 99079012201 CONTRACT-VAL LIBRARY 01/22 GL 3097101 516101 $1,668.41 00352027 Total $9,689.45
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 61
Check Date Invoice Description Ledger Key Object Amount AP Total $9,689.45
V12701 - LA COUNTY ISD Total $9,689.45
Vendor: V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 IN1066897 RESTAURANT PERMIT-C4 11/21 GL 3677309 516102 $1,031.25 03/17/2022 IN220000607 ACT# CAR4291 8/1/21-1/31/22 GL 3544402 516125 $2,604.18 00352023 Total $3,635.43
03/17/2022 221224A SPRAY-PARKS 01/22 GL 3677303 516101 $1,627.31 03/17/2022 22011003821 INDUSTRIAL WASTE SVCS-12/21 GL 1004100 516101 $12,535.15 03/17/2022 22020704537 TRAFFIC SIGNAL SUPPORT-01/22 GL 3544402 514107 $376.24 03/17/2022 22020704788 TRAFFIC SIGNAL MAINT - 01/22 GL 3544402 514107 $28,613.20 03/17/2022 22020704789 TRAFFIC SIGNAL MAINT-01/22 GL 3544402 514107 $20,393.65 03/17/2022 22020704841 TRAFFIC SIGNAL MAINT-01/22 GL 3544402 514107 $4,721.23 00352025 Total $66,639.47
03/17/2022 9244255-3.2022 ID# 9244255: DBAA 18 FEE-03/22 GL 3577524 516101 $8,465.00 AP Total $80,367.21
V12705 - LA COUNTY Total $80,367.21
Vendor : V12728 - GEOSYNTEC CONSULTANTS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 302462158 DBAA CONSULTING-01/22 GL 3517211 516101 $253.73 03/17/2022 302462158 DBAA CONSULTING-01/22 GL 3517213 516101 $572.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 62
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 302462158 DBAA CONSULTING-01/22 GL 3577524 516102 $253.73 01026128 Total $1,079.96
AP Total $1,079.96
V12728 - GEOSYNTEC CONSULTANTS INC Total $1,079.96
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 96722 SOCCER FIELD RESERVATION DECAL GL 1005107 516102 $59.13 03/17/2022 96787 TWISC MICROPHONE LABELS GL 1001500 516105 $15.75 03/17/2022 96793 YGAF LIBRARY POSTERS GL 1001500 516105 $504.08 03/17/2022 96829 POSTER PRINTING-SCV MAG COVER GL 1005104 511101 $43.36 03/17/2022 96869 YGAF POSTER PRINTING GL 1001500 516104 $45.83 00352053 Total $668.15
03/17/2022 96866 CITY PLANS SCANNING GL 1004200 516101 $377.70 AP Total $1,045.85
V12747 - PETERSON PRINTING & GRAPHICS Total $1,045.85
Vendor: V12750 - OAKRIDGE LANDSCAPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 77383 MAINTENACE 11/21 GL 3577531 516110 $395.00 03/17/2022 77383 MAINTENANCE 11/21 GL 3577539 516110 $1,386.00 03/17/2022 77383 MAINTENANCE 11/21 GL 7007306 516110 $2,115.00 03/17/2022 77383 MAINTENANCE-11/21 GL 7007401 516110 $971.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 63
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 78029 MAINTENANCE-12/21 GL 3577531 516110 $395.00 03/17/2022 78029 MAINTENANCE-12/21 GL 3577539 516110 $1,386.00 03/17/2022 78029 MAINTENANCE-12/21 GL 7007306 516110 $2,115.00 03/17/2022 78029 MAINTENANCE-12/21 GL 7007401 516110 $971.00 03/17/2022 78036 MAINTENANCE-12/21 GL 3577562 516110 $22,913.50 03/17/2022 78036 MAINTENANCE-12/21 GL 3577563 516110 $5,159.75 03/17/2022 78575 MAINTENANCE-01/22 GL 3577539 516110 $9,875.00 03/17/2022 78588 MAINTENANCE-01/22 GL 3577531 516110 $395.00 03/17/2022 78588 MAINTENANCE-01/22 GL 3577539 516110 $1,386.00 03/17/2022 78588 MAINTENANCE-01/22 GL 7007306 516110 $2,115.00 03/17/2022 78588 MAINTENANCE-01/22 GL 7007401 516110 $971.00 03/17/2022 78595 MAINTENANCE-01/22 GL 3577562 516110 $22,913.50 03/17/2022 78595 MAINTENANCE-01/22 GL 3577563 516110 $5,159.75 03/17/2022 79029 LANDSCAPE INSTALL-12/21| GL 3577539 514101 $403.38 03/17/2022 79278 MAINTENANCE-12/21 GL 3577539 514101 $272.98 03/17/2022 79279 REPAIRS-12/21 GL 3577539 514101 $658.64 03/17/2022 79397 MAINTENANCE-02/22 GL 3577539 516110 $9,875.00 03/17/2022 79415 MAINTENANCE-02/22 GL 3577531 516110 $395.00 03/17/2022 79415 MAINTENANCE-02/22 GL 3577539 516110 $1,386.00 03/17/2022 79415 MAINTENANCE-02/22 GL 7007306 516110 $2,115.00 03/17/2022 79415 MAINTENANCE-02/22 GL 7007401 516110 $971.00 03/17/2022 79416 MAINTENANCE-02/22 GL 3577511 516110 $995.00 03/17/2022 79421 AD VALOREM-02/22 GL 3677500 516110 $1,425.00 03/17/2022 79422 MAINTENANCE-02/22 GL 3577562 516110 $22,913.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 64
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 79422 MAINTENANCE-02/22 GL 3577563 516110 $5,159.75 01026160 Total $127,192.75
AP Total $127,192.75
V12750 - OAKRIDGE LANDSCAPE INC Total $127,192.75
Vendor : V12786 - SPENCER MATHIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 WB2022-46 BASKETBALL OFFICIAL-2/26/22 GL 1005108 516102 $90.00 03/17/2022 WB2022-59 BASKETBALL OFFICIAL-3/5/22 GL 1005108 516102 $90.00 03/17/2022 WBA5 BASKETBALL OFFICIAL-2/12/22 AD GL 1005108 516102 $60.00 01026192 Total $240.00
AP Total $240.00
V12786 - SPENCER MATHIS Total $240.00
Vendor : V12816 - JOHN DEERE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 117242563 AREA MOWER 1600 TURBO SERIES GL 7222103 520102 $68,921.03 AP Total $68,921.03
V12816 - JOHN DEERE COMPANY Total $68,921.03
Vendor : V12854 - PEOPLEREADY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 27244053 Z.KRALLIS 2/28/22-3/6/22 GL 1003502 516102 $182.66 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 65
Check Date Invoice Description Ledger Key Object Amount AP Total $182.66
V12854 - PEOPLEREADY INC Total $182.66
Vendor : V13158 - SEIU LOCAL 721
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 02/02/22 SEIU DUES - 02/22 GL 100 200318 $3,086.28 AP Total $3,086.28
V13158 - SEIU LOCAL 721 Total $3,086.28
Vendor: V13182 - CAR FINESSE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 52333 SANITATION-VEHICLE# 330 GL 1004503 511105 $50.00 03/17/2022 52364 SANITATION-VEHICLE# 214 GL 1004503 511105 $50.00 00351942 Total $100.00
AP Total $100.00
V13182 - CAR FINESSE INC. Total $100.00
Vendor : V14069 - SCV MAN & WOMAN OF THE YEAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 1007 SPONSORSHIP -MAN & WOMAN 2022 GL 1001100 517106 $2,000.00 AP Total $2,000.00
V14069 - SCV MAN & WOMAN OF THE YEAR Total $2,000.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 66
Vendor: V14203 - E.S.C.A.P.E. DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 000378 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $5,000.00 AP Total $5,000.00
V14203 - E.S.C.A.P.E. DBA Total
$5,000.00
Vendor : V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 181198 TREE MAINTENANCE-12/21 GL 3577539 516112 $4,930.00 AP Total $4,930.00
V14232 - WEST COAST ARBORISTS Total $4,930.00
Vendor: V14250 - CONNEXIONZ LIMITED LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 SINV000327 TMF-FOUR INFORMATION MONITORS GL T3021700 516101 $2,000.00 AP Total $2,000.00
V14250 - CONNEXIONZ LIMITED LLC Total $2,000.00
Vendor : V14509 - KIMBALL MIDWEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 9652409 MICRO FUSE, LP MINI FUSE GL 1004503 511105 $244.19 AP Total $244.19
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 67
Check Date Invoice Description Ledger Key Object Amount V14509 - KIMBALL MIDWEST Total $244.19
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 116098 GRAND OPENING-C4 10/21 GL F3020723 516101 $641.44 03/17/2022 117123 ADMIN 01/21 GL 7007400 516119 $401,978.60 03/17/2022 117166 ON DEMAND-01/22 GL 7007400 516101 $23,275.26 03/17/2022 117207 DAR-01/22 GL 7007400 516117 $270,451.21 03/17/2022 117270 BUS SVC-C4 TO CUBE 01/06/22 GL 1005315 $320.72 03/17/2022 117271 GUIDE DOGS-CENTRAL PK 01/22 GL 7007400 $641.44 03/17/2022 117328 COMMUTER-01/22 GL 7007400 516118 $152,403.65 01026155 Total $849,712.32
AP Total $849,712.32
V14569 - MV TRANSPORTATION INC Total $849,712.32
Vendor : V14662 - APPLIED CONCEPTS INC/STALKER R
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 397416 LIDAR REPAIR GL 1006000 516153 $514.81 AP Total $514.81
V14662 - APPLIED CONCEPTS INC/STALKER R Total $514.81
Vendor : V14847 - BIGBELLY SOLAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 68
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 39706 SOLAR CHARGERS GL 3677302 511105 $193.09 AP Total $193.09
V14847 - BIGBELLY SOLAR Total $193.09
Vendor : V14853 - SCVTV
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 000393 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $5,000.00 AP Total $5,000.00
V14853 - SCVTV Total $5,000.00
Vendor : V14870 - LANDSCAPECONSULTANT.COM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 SC22-1298 MONITORING-02/22 GL 3577511 516114 $441.00 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577519 516114 $215.00 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577523 516114 $240.00 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577530 516114 $172.00 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577531 516114 $214.40 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577532 516114 $315.00 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577533 516114 $215.00 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577539 516114 $134.40 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577541 516114 $280.00 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577542 516114 $765.00 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577544 516114 $156.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 69
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577545 516114 $156.00 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577546 516114 $419.25 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577550 516114 $528.00 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577551 516114 $396.00 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577552 516114 $215.00 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577553 516114 $485.00 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577558 516114 $360.00 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577559 516114 $405.00 03/17/2022 SC22-1298 MONITORING-02/22 GL 3577561 516114 $576.00 03/17/2022 SC22-1298 MONITORING-02/22 GL 7007306 516114 $268.80 03/17/2022 SC22-1298 MONITORING-02/22 GL 7007401 516110 $134.40 01026148 Total $7,091.25
AP Total $7,091.25
V14870 - LANDSCAPECONSULTANT.COM Total $7,091.25
Vendor: V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 15160 P/E 11/30/21 GL M0137266 516101 $382,686.79 AP Total $382,686.79
V14889 - TORO ENTERPRISES INC Total $382,686.79
Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 70
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 15|S9142 POWER PLUG GL 1004503 511105 $16.64 03/17/2022 15IU3221 CERMC PAD GL 1004503 511105 $62.87
03/17/2022 15IV9300 CERMC PAD GL 1004503 511105 $61.18
03/17/2022 15IX4245 REAR & FRONT BRAKES GL 1004503 511105 $117.71 00351974 Total $258.40
AP Total $258.40
V14935 - FAST UNDERCAR INC Total $258.40
Vendor: V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 47882 FOREST FLOOR MULCH GL 3577549 514101 $394.20 03/17/2022 47971 FOREST FLOOR MULCH GL 3677500 514101 $788.40 03/17/2022 48063 FOREST FLOOR MULCH GL 3577524 514101 $394.20 03/17/2022 48064 FOREST FLOOR MULCH GL 3577518 514101 $788.40 03/17/2022 48065 FOREST FLOOR MULCH GL 3677307 514101 $788.40 03/17/2022 48066 FOREST FLOOR MULCH GL 3677500 514101 $788.40 03/17/2022 48159 FOP PLANTER MULCH 02/22 GL 3677307 514101 $394.20 03/17/2022 48160 FOP PLANTER MULCH 02/22 GL 3677307 514101 $394.20 01026124 Total $4,730.40
AP Total $4,730.40
V15040 - FOOTHILL SOILS INC Total $4,730.40
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 71
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 1IN0479728 STOCKED BATTERIES GL 1004503 511105 $251.91 03/17/2022 1IN0479803 BATTERY GL 1004503 511105 $97.90
03/17/2022 1IN0479839 RADIAL SEALS GL 1004503 511105 $118.74 03/17/2022 1IN0480034 STOCKED BATTERIES GL 1004503 511105 $277.04 03/17/2022 1IN0480275 CLEANER,OIL,ANTI-FREEZE GL 1004503 511105 $292.82 03/17/2022 1IN0481372 BATTERIES GL 1004503 511105 $275.04 01026131 Total $1,313.45
AP Total $1,313.45
V15193 - H & H AUTO PARTS WHOLESALE Total $1,313.45
Vendor : V15346 - MEGAN DRAKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 000407 SENSES PERFORMER-03/22 GL 1005408 516102 $500.00 AP Total $500.00
V15346 - MEGAN DRAKE Total $500.00
Vendor : V15393 - IMAGE FACTOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 18838F PASEO STREET SIGNS GL 3577517 516113 $15,446.07 AP Total $15,446.07
V15393 - IMAGE FACTOR INC Total $15,446.07
Vendor : V15449 - CLEAN SWEEP ENVIRONMENTAL
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 72
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 32243 CITYWIDE STREET SWEEPING-01/22 GL 3564512 514103 $78,851.78 03/17/2022 32279 CITYWIDE STREET SWEEPING-02/22 GL 3564512 514103 $78,851.78 01026108 Total $157,703.56
AP Total $157,703.56
V15449 - CLEAN SWEEP ENVIRONMENTAL Total $157,703.56
Vendor : V15463 - SENSYS NETWORKS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 20946 FLEX CONTROL MODULE GL 3544402 516101 $49,307.72 AP Total $49,307.72
V15463 - SENSYS NETWORKS INC Total $49,307.72
Vendor: V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 58248 FLAT SCREED HOOKS GL 2304504 514105 $57.67 03/17/2022 58253 1/2 YARD U-CART GL 2304504 514105 $131.73 03/17/2022 58260 1 YARD U-CART GL 2304504 514105 $290.53 03/17/2022 58265 1 YARD U-CART GL 2304504 514105 $193.68 03/17/2022 58289 1 YARD U-CART GL 2304504 514105 $193.68 03/17/2022 58318 1/2" RADIUS EDGER GL 2304504 514105 $14.60 00352072 Total $881.89
AP Total $881.89
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 73
Check Date Invoice Description Ledger Key Object Amount V15481 - SAND BUILDING MATERIALS, INC Total $881.89
Vendor: V15579 - MILTON ROBINSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 02160228 J-TEAM: 2/16/22-2/28/22 GL 1006000 516102 $2,250.00 AP Total $2,250.00
V15579 - MILTON ROBINSON Total $2,250.00
Vendor: V15595 - RANDY MARTIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 1-22-V15595-2 WIN 22-ACUPRESSURE GL 1005106 516102 $135.00 AP Total $135.00
V15595 - RANDY MARTIN Total $135.00
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 02/14/22 ARTS COMMISSIONER RM 02/10/22 GL 1005000 516102 $169.71 AP Total $169.71
V15751 - MICHAEL MILLAR Total $169.71
Vendor : V16074 - DUDEK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 202110178 MC20-223 Services 11/21-12/21 GL 102 201169 $880.00 03/17/2022 202200582 SERVICES 1/1/22-1/28/22 GL 102 201169 $2,462.50 AP Total $3,342.50
V16074 - DUDEK Total $3,342.50
Vendor : V16368 - KOSMONT & ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 2109.7-003 PROFESSIONAL SERVICES-11/21 GL 1003500 516102 $1,532.70 AP Total $1,532.70
V16368 - KOSMONT & ASSOCIATES Total $1,532.70
Vendor: V16499 - NORTHEAST VALLEY HEALTH CORP.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 000392 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $5,000.00 AP Total $5,000.00
V16499 - NORTHEAST VALLEY HEALTH CORP. Total $5,000.00
Vendor: V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 1909301009359 BIG BELLY BATTERY GL 3677301 511105 $48.87 AP Total $48.87
V16518 - INTERSTATE ALL BATTERY CENTER Total $48.87
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 75
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 WB2022-28 BASKETBALL OFFICIAL-2/19/22 GL 1005108 516102 $180.00 03/17/2022 WB2022-40 BASKETBALL OFFICIAL-2/26/22 GL 1005108 516102 $180.00 03/17/2022 WB2022-53 BASKETBALL OFFICIAL-3/5/22 GL 1005108 516102 $120.00 03/17/2022 WBA2 BASKETBALL OFFICIAL-2/12/22 AD GL 1005108 516102 $120.00 01026105 Total $600.00
AP Total $600.00
V16552 - CHAVIS CARPENTER Total $600.00
Vendor : V16697 - BRENDA SANDRA LITT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 1-22-V16697 WIN 22-JEWELRY MAKING GL 1005106 516102 $672.00 AP Total $672.00
V16697 - BRENDA SANDRA LITT Total $672.00
Vendor: V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 104-933468 ROTARY SWITCH, GRIP GL 1004503 511105 $235.16 03/17/2022 104-935749 FILTER ELEMENT GL 1004503 511105 $223.54 00352017 Total $458.70
AP Total $458.70
V16906 - KERN MACHINERY Total $458.70
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 76
Vendor: V17028 - I COLOR PRINTING & MAILING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 22-62049 DFY IN SCV 6TH GRADE BOOKLETS GL 1005316 516101 $2,120.00 AP Total $2,120.00
V17028 - | COLOR PRINTING & MAILING INC Total $2,120.00 Vendor: V17127 - ENVISIONWARE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 INV-US-57210 RENEW/MAINT-04/01/22-05/31/24 GL 3097100 516101 $4,989.68 AP Total $4,989.68
V17127 - ENVISIONWARE INC Total $4,989.68
Vendor : V17229 - LARRY WALKER ASSOCIATES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 00442.07-7 PROFESSIONAL SERVICES-01/22 GL 3567200 516102 $4,263.00 AP Total $4,263.00
V17229 - LARRY WALKER ASSOCIATES INC Total $4,263.00
Vendor : V17321 - ARTREE COMMUNITY ARTS CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 000365 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $5,000.00 03/17/2022 000395 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $5,000.00 03/17/2022 1-22-V17321 WIN 22-ART CLASSES GL 1005106 516102 $794.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 77
Check Date Invoice Description Ledger Key Object Amount 00351921 Total $10,794.50
AP Total $10,794.50
V17321 - ARTREE COMMUNITY ARTS CENTER Total $10,794.50
Vendor : V17435 - BUSCH SYSTEMS INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 IN22-000861 TRASH & RECYCLING CONTAINERS GL 1005415 511101 $1,000.00 03/17/2022 IN22-000861 TRASH & RECYCLING CONTAINERS GL 1007201 516101 $2,079.56 03/17/2022 IN22-000861 TRASH & RECYCLING CONTAINERS GL 1007203 516101 $1,768.87 03/17/2022 IN22-000861 TRASH & RECYCLING CONTAINERS GL 1007203 516105 $2,732.70 03/17/2022 IN22-000861 TRASH & RECYCLING CONTAINERS GL 2597206 516101 $2,634.96 00351939 Total $10,216.09
AP Total $10,216.09
V17435 - BUSCH SYSTEMS INTERNATIONAL IN Total $10,216.09 Vendor : V17439 - HUGO'S GYM FITNESS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 1-22-V17439 WIN 22-GYMNASTICS GL 1005106 516102 $4,419.33 AP Total $4,419.33
V17439 - HUGO'S GYM FITNESS Total $4,419.33
Vendor : V17476 - SUSAN DIANNE SHAPIRO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 02/14/22 ARTS COMMISSIONER RM 02/10/22 GL 1005000 516102 $169.71 AP Total $169.71
V17476 - SUSAN DIANNE SHAPIRO Total $169.71
Vendor : V17479 - CLARUS LANGUAGE SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 120549 SPR 22-CLEANUP AD TRANSLATION GL 1007201 510104 $95.00 03/17/2022 120550 SPR 22-USED OIL AD TRANSLATION GL 1007202 516101 $95.00 AP Total $190.00
V17479 - CLARUS LANGUAGE SOLUTIONS Total $190.00
Vendor : V17494 - ARLEEN ORLAND
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 1-22-V17494-2 WIN 22-BEGINNING EXCEL GL 1005106 516102 $135.00 AP Total $135.00
V17494 - ARLEEN ORLAND Total $135.00
Vendor : V17651 - JAMES D MAHONEY
Check Date Invoice Description Ledger Key Object • Amount Bank: AP - AP Bank ID
03/17/2022 1-22-V17651 WIN 22-DIGITAL PHOTOGRAPHY GL 1005106 516102 $759.00 AP Total $759.00
V17651 - JAMES D MAHONEY Total $759.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 79
Vendor: V17714 - EMERGENCY RESPONSE
Check Date Invoice Description Ledger Key. Object Amount Bank: AP - AP Bank ID
03/17/2022 T2022-170 BIO CLEANUP-ABELIA RD 01/27/22 GL 2304504 516101 $750.00 AP Total $750.00
V17714 - EMERGENCY RESPONSE Total $750.00
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 WB2022-26 BASKETBALL OFFICIAL-2/19/22 GL 1005108 516102 $90.00 03/17/2022 WB2022-37 BASKETBALL OFFICIAL-2/26/22 GL 1005108 516102 $120.00 03/17/2022 WB2022-49 BASKETBALL OFFICIAL-3/5/22 GL 1005108 516102 $60.00 01026175 Total $270.00
AP Total $270.00
V17736 - RANDY WILLIAM ADAIR Total $270.00
Vendor: V17737 - ROY BERNADES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 WB2022-52 BASKETBALL OFFICIAL-3/5/22 GL 1005108 516102 $120.00 AP Total $120.00
V17737 - ROY BERNADES Total $120.00
Vendor : V17780 - FRANK B MAGA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 80
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 APR RENT 22 THE MAIN RENT-04/22 GL 1005417 512101 $6,400.00 AP Total $6,400.00
V17780 - FRANK B MAGA Total $6,400.00
Vendor: V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 1017047798 0017066221 1/1/21-3/31/21 GL 1002303 510105 $174.11 03/17/2022 1019665255 0017066221 1/1/22-3/31/22 GL 1002303 510105 $174.11 01026168 Total $348.22
AP Total $348.22
V17896 - PITNEY BOWES INC. Total $348.22
Vendor : V18310 - WILLIAM S. HART SCHOOL DISTRIC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 220000000262 TRANSPO-LDRSHP SUMMIT 11/17/21 GL 1005316 516102 $1,389.70 AP Total $1,389.70
V18310 - WILLIAM S. HART SCHOOL DISTRIC Total $1,389.70 Vendor : V18355 - HDL COREN & CONE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 S1N012273 PROPERTY TAX AUDIT 10/21-12/21 GL 1002100 516101 $5,650.00 03/17/2022 SIN014486 PROPERTY TAX AUDIT 01/22-03/22 GL 1002100 516101 $5,650.00 00351994 Total $11,300.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 81
Check Date Invoice Description Ledger Key Object Amount AP Total $11,300.00
V18355 - HDL COREN & CONE Total $11,300.00
Vendor : V18402 - CENTERCLOUD LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 I-3329 WEB HOSTING-12/21 GL 1001501 516101 $930.00 03/17/2022 1-3331 WEB HOSTING-03/22 GL 1001501 516101 $930.00 00351945 Total $1,860.00
AP Total $1,860.00
V18402 - CENTERCLOUD LLC Total $1,860.00
Vendor: V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 02B0033681370 0033681370 1/17/22-2/16/22 GL 3577510 511101 $36.12 03/17/2022 02B6701016460 WATER SVC-TMF 01/17-02/16/22 GL 7007401 511101 $58.31 03/17/2022 12A0029034956 WATER-CITY HALL 12/21-01/22 GL 1004501 516101 $503.54 03/17/2022 12A0030550321 0030550321 12/27/21-1/26/22 GL 1001501 516101 $52.46 03/17/2022 12B0030550321 0030550321 1/27/22-2/26/22 GL 1001501 516101 $138.29 03/17/2022 12B0031620818 WATER SVC-V LIB 01/17-02/16/22 GL 3097101 513106 $59.41 03/17/2022 12B0031620842 0031620842 1/17/22-2/16/22 GL 3097101 513106 $58.317 03/17/2022 12B0031620883 WATER SVC-CC LIB 01/17-02/16/2 GL 3097101 513106 $60.50 01026156 Total $966.94
AP Total $966.94
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 82
Check Date Invoice Description Ledger Key Object Amount V18476 - NESTLE WATERS NORTH AMERICA Total $966.94
Vendor: V18558 - ROYAL PAPER CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 5139574 CAN LINERS-TMF GL 7004509 516101 $1,203.41 AP Total $1,203.41
V18558 - ROYAL PAPER CORPORATION Total $1,203.41
Vendor: V18586 - WILLIAM R SMITH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 10010 SCMAF UMPIRE CERT TRAINING GL 1005107 516102 $200.00 AP Total $200.00
V18586 - WILLIAM R SMITH Total $200.00
Vendor: V18844 - JP ARMAN COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 22-0217 CONCRETE WALKWAY-NCC 02/22 GL 3677301 516101 $4,560.00 AP Total $4,560.00
V18844 - JP ARMAN COMPANY Total $4,560.00
Vendor: V18902 - BAKER & TAYLOR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 83
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 2036386798 BOOK MATERIALS-LIBRARIES 02/22 GL 3097100 511120 $427.06 03/17/2022 2036420243 BOOK MATERIALS-LIBRARIES 02/22 GL 3097100 511120 $45.91 00351928 Total $472.97
AP Total $472.97
V18902 - BAKER & TAYLOR Total $472.97
Vendor: V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 20284 ELEVATOR-CITY HALL 02/22 GL 1004501 516101 $302.00 03/17/2022 20293 ELEVATOR MAINT-OTNL 02/22 GL 3097101 516101 $200.00 03/17/2022 20628 TMF-03/22 GL 7007401 516101 $86.00
03/17/2022 20690 OTNPS-03/22 GL 1004502 516101 $460.00
01026157 Total $1,048.00
AP Total $1,048.00
V18909 - NEXT LEVEL ELEVATOR INC Total $1,048.00
Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 02/14/22 ARTS COMMISSIONER RM 02/10/22 GL 1005000 516102 $169.71 AP Total $169.71
V18976 - PATRICIA JANET RASMUSSEN Total $169.71
Vendor: V18994 - AUTONATION FORD VALENCIA
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 84
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 365731 ENGINE CHECK-VEHICLE #239 GL 1004503 511105 $1,466.09 03/17/2022 507542 SEAT SHIELDS GL 1004503 511105 $133.36 03/17/2022 508105 SPARK PLUG V146 GL 1004503 511105 $7.64 03/17/2022 508850 MOTOR PART V300 GL 1004503 511105 $32.58 03/17/2022 508877 MOTOR PART V300 GL 1004503 511105 $33.02 03/17/2022 509076 HOSE V267 GL 1004503 511105 $99.93
03/17/2022 CM508850 CR ORIG INV# 508850 GL 1004503 511105 ($32.58) 00351924 Total $1,740.04
AP Total $1,740.04
V18994 - AUTONATION FORD VALENCIA Total $1,740.04
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 24313 PLUMBING-NEWHALL METRO GL 7004509 516101 $675.00 03/17/2022 24314 PLUMBING-NEWHALL METRO GL 7004509 516101 $225.00 00352019 Total $900.00
AP Total $900.00
V18997 - KURT BOHMER PLUMBING INC Total $900.00
Vendor : V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 WB2022-34 BASKETBALL OFFICIAL-2/19/22 GL 1005108 516102 $120.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 85
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 WB2022-45 BASKETBALL OFFICIAL-2/26/22 GL 1005108 516102 $150.00 03/17/2022 WBA4 BASKETBALL OFFICIAL-2/12/22 AD GL 1005108 516102 $30.00 01026198 Total $300.00
AP Total $300.00
V19132 - TED LAMOUREAUX Total $300.00
Vendor : V19149 - NORA YEGHYAIAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 047962 SMOG INSPECTION & CERTIFICATE GL 1004503 511105 $39.00 AP Total $39.00
V19149 - NORA YEGHYAIAN Total $39.00
Vendor : V19194 - ARIZONA MACHINERY LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 P48678 EQUIPMENT LABELS GL 1004503 511105 $269.65 03/17/2022 P49274 CYLINDER PART GL 1004503 511105 $1,033.93 03/17/2022 P49897 BOOT KIT 1004503 511105 $141.31
03/17/2022 P49930 VEHICLE DECALS 1004503 511105 $86.80
03/17/2022 P50253 BOOT KIT 1004503 511105 $161.74
03/17/2022 P50286 BOOT KIT - 1004503 511105 $167.61
03/17/2022 P50681 TORSION SPRING 1004503 511105 $68.86
03/17/2022 P50683 LABELS GL 1004503 511105 $193.32
03/17/2022 W28036 TRACTOR BELTS,SWITCHES,BRAKE GL 3677305 516123 $2,683.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 86
Check Date Invoice Description Ledger Key Object Amount 01026098 Total $4,807.02
AP Total $4,807.02
V19194 - ARIZONA MACHINERY LLC Total $4,807.02
Vendor: V19196 - JMD LANDSCAPE ARCHITECTURE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 1421 MONITORING-02/22 GL 3577512 516114 $845.00 03/17/2022 1421 MONITORING-02/22 GL 3577513 516114 $650.00 03/17/2022 1421 MONITORING-02/22 GL 3577514 516114 $585.00 03/17/2022 1421 MONITORING-02/22 GL 3577515 516114 $715.00 03/17/2022 1421 MONITORING-02/22 GL 3577516 516114 $325.00 03/17/2022 1421 MONITORING-02/22 GL 3577517 516114 $1,040.00 03/17/2022 1421 MONITORING-02/22 GL 3577543 516114 $65.00 03/17/2022 1421 MONITORING-02/22 GL 3577548 516114 $3,445.00 03/17/2022 1424 SERVICES 1/1/22-2/28/22 GL 1003100 516101 $523.25 01026138 Total $8,193.25
AP Total $8,193.25
V19196 - JMD LANDSCAPE ARCHITECTURE Total $8,193.25
Vendor : V19303 - CRITTER BUSTERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 143723 BEEHIVE TREATMENT-01/22 GL 3577525 514101 $435.00 03/17/2022 145471 BEEHIVE TRMT BENNINGTON 02/22 GL 3577526 514101 $250.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 87
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 145494 BEEHIVE TRMT NOTTINGHAM 02/22 GL 3577518 514101 $250.00 00351957 Total $500.00
AP Total $935.00
V19303 - CRITTER BUSTERS INC Total $935.00
Vendor : V19319 - ALL-STATE UTILITY SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 156591 TRAFFIC SIGNAL MODIFICATIONS GL 3544402 514107 $4,945.02 AP Total $4,945.02
V19319 - ALL-STATE UTILITY SUPPLY INC Total $4,945.02
Vendor : V19383 - ROBS WELDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 1952 WELDED PARTS BANNER BRACKET GL 2304504 514108 $450.00 AP Total $450.00
V19383 - ROBS WELDING Total $450.00
Vendor: V19402 - FLO-SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 21K603-4 DBAA 3 INSPECTION-02/22 GL 3517209 514101 $1,190.90 03/17/2022 21K604-3 DBAA 6 INSPECTION-01/22 GL 3577524 514101 $1,442.80 03/17/2022 21K605-4 DBAA 18 INSPECTION-02/22 GL 3577524 514101 $1,254.65 03/17/2022 21K606-4 DBAA 20 INSPECTION-02/22 GL 3517211 516101 $1,136.25 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 88
Check Date Invoice Description Ledger Key Object Amount 01026123 Total $5,024.60
AP Total $5,024.60
V19402 - FLO-SERVICES INC Total $5,024.60
Vendor : V19462 - VALENCIA RUBBER STAMP MEG CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 7040 ADDRESS STAMP-PW/CIP GL 1004200 511101 $45.71 AP Total $45.71
V19462 - VALENCIA RUBBER STAMP MFG CO Total $45.71
Vendor: V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 02586CA22072924 LIBRARY MATERIALS 03/22 GL 3097100 511120 $4,885.68 03/17/2022 02586CO22055524 BOOK MATERIALS-LIBRARIES 02/22 GL 3097100 511120 $7,643.27 03/17/2022 02586CO22062319 BOOK MATERIALS-LIBRARIES 02/22 GL 3097100 511120 $7,547.38 03/17/2022 02586CO22066178 LIBRARY MATERIALS-02/22 GL 3097100 511120 $5,594.34 03/17/2022 02586CO22066210 LIBRARY MATERIALS 02/22 GL 3097100 511120 $883.32 03/17/2022 02586CO22072938 LIBRARY MATERIALS 03/22 GL 3097100 511120 $526.18 03/17/2022 02586DA22051909 LIBRARY MATERIALS-02/22 GL 3097100 511120 $42.75 03/17/2022 02586DA22053345 BOOK & AUDIO-LIBRARIES 02/22 GL 3097100 511120 $1,467.76 03/17/2022 02586DA22058372 LIBRARY MATERIALS-02/22 GL 3097100 511120 $83.00 03/17/2022 02586DA22060439 BOOK MATERIALS-LIBRARIES 02/22 GL 3097100 511120 $1,874.46 03/17/2022 02586DA22065281 LIBRARY MATERIALS 02/22 GL 3097100 511120 $10.99 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 89
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 02586DA22070915 LIBRARY MATERIALS 03/22 GL 3097100 511120 $3,065.44 03/17/2022 IC0258622068599 DIGITAL CARDS-02/22 GL 3097100 511101 $51.00 00352051 Total $33,675.57
AP Total $33,675.57
V19638 - OVERDRIVE INC Total $33,675.57
Vendor: V19659 - COMMUNICATIONS SUPPLY CORPORAT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 2C6011054 FIBER PATCH CABLES GL 3544402 514107 $1,517.67 AP Total $1,517.67
V19659 - COMMUNICATIONS SUPPLY CORPORAT Total $1,517.67 Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 WB2022-29 BASKETBALL OFFICIAL-2/19/22 GL 1005108 516102 $150.00 03/17/2022 WB2022-41 BASKETBALL OFFICIA-2/26/22 GL 1005108 516102 $120.00 03/17/2022 WB2022-54 BASKETBALL OFFICIAL-3/5/22 GL 1005108 516102 $90.00 01026178 Total $360.00
AP Total $360.00
V19667 - ROBERT RICHARD CREO Total $360.00
Vendor: V19870 - PARAGON PARTNERS LTD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 90
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 0021648-IN PROFESSIONAL SERVICES 01/22 GL S3030230 516101 $258.75 AP Total $258.75
V19870 - PARAGON PARTNERS LTD Total $258.75
Vendor : V20033 - PACIFIC PLAY SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 INV-2022-287 DMP ACRYLIC PLAY PANEL GL 3677307 511105 $185.00 AP Total $185.00
V20033 - PACIFIC PLAY SYSTEMS INC Total $185.00
Vendor : V20074 - ADVANCED GREEN SOLUTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 7313 CARPET CLEANING-CITY HALL GL 1004501 516101 $2,478.48 03/17/2022 7317 CARPET CLEANING-CITY HALL GL 1004501 516101 $2,653.17 01026089 Total $5,131.65
AP Total $5,131.65
V20074 - ADVANCED GREEN SOLUTIONS Total $5,131.65
Vendor: V20089 - UTILITY COST MANAGEMENT LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 25179 3015888756 10/20/21-1/20/22 GL 3677304 513101 $14,264.59 AP Total $14,264.59
V20089 - UTILITY COST MANAGEMENT LLC Total $14,264.59
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 91
Vendor: V20322 - DEMCO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 7077818 BOOK REPAIR TAPE, JACKET, LABELS GL 3097100 511101 $877.27 AP Total $877.27
V20322 - DEMCO Total $877.27
Vendor: V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 501626784 OTN LIBRARY MATERIALS 02/22 GL 3097100 511120 $345.92 03/17/2022 501663931 CC LIBRARY MATERIALS 02/22 GL 3097100 511120 $330.05 03/17/2022 501664340 OTN LIBRARY MATERIALS 02/22 GL 3097100 511120 $239.89 03/17/2022 501664341 OTN LIBRARY MATERIALS 02/22 GL 3097100 511120 $38.40 03/17/2022 501664367 VAL LIBRARY MATERIALS 02/22 GL 3097100 511120 $331.49 03/17/2022 501674106 VAL LIBRARY MATERIALS 02/22 GL 3097100 511120 $856.22 03/17/2022 501674108 OTN LIBRARY MATERIALS 02/22 GL 3097100 511120 $387.79 03/17/2022 501685050 ON LIBRARY MATERIALS 02/22 GL 3097100 511120 $34.02 03/17/2022 501712686 CREDIT-ORIG INVOICE# 501626784 GL 3097100 511120 ($37.46) 03/17/2022 501719232 OTN LIBRARY MATERIALS 02/22 GL 3097100 511120 $158.36 03/17/2022 501722549 CC LIBRARY MATERIALS 02/22 GL 3097100 511120 $357.67 03/17/2022 501722586 VAL LIBRARY MATERIALS 02/22 GL 3097100 511120 $17.59 03/17/2022 501722587 VAL LIBRARY MATERIALS 02/22 GL 3097100 511120 $677.66 03/17/2022 501756295 VAL LIBRARY MATERIALS-03/22 GL 3097100 511120 $479.77 03/17/2022 501759535 HOOPLA DIGITAL PLATFORM-02/22 GL 3097100 511120 $612.23 00352039 Total $4,829.60
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 92
Check Date Invoice Description Ledger Key Object Amount AP Total $4,829.60
V20341 - MIDWEST TAPE LLC Total $4,829.60
Vendor : V20375 - US BANK NATIONAL ASSOCIATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 8690650292209 ACCT 029 FUEL-02/22 GL 7004509 511102 $33.55 03/17/2022 8690650292209 ACCT 029 FUEL-02/22 GL 1004503 511102 $1,809.72 03/17/2022 8690650292209 ACCT 029 FUEL-02/22 GL 3564512 511102 $187.93 00352132 Total $2,031.20
AP Total $2,031.20
V20375 - US BANK NATIONAL ASSOCIATION Total $2,031.20
Vendor : V20418 - CALIFORNIA DENTAL NETWORK ING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 01/01/2022 ACCT#: 002931-01/22 GL 100 200308 $3,461.80 03/17/2022 02/01/2022 ACCT#: 002931 - 02/22 GL 100 200308 $3,209.30 00351940 Total $6,671.10
AP Total $6,671.10
V20418 - CALIFORNIA DENTAL NETWORK INC Total $6,671.10
Vendor : V20419 - FIDELITY SECURITY LIFE INS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 165134935 GROUP ID: 1002046-101: 02/22 GL 100 200313 $4,897.08 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 93
Check Date Invoice Description Ledger Key Object Amount AP Total $4,897.08
V20419 - FIDELITY SECURITY LIFE INS Total $4,897.08
Vendor: V20422 - ANN LOUISE GENTRY KORETZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 01-22-V20422-2 WIN 22-SPICE BLENDING WORKSHOP GL 1005106 516102 $144.00 AP Total $144.00
V20422 - ANN LOUISE GENTRY KORETZ Total $144.00
Vendor : V20423 - CIGNA CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 01/01/2022 ACCT#: 44776-01/22 GL 100 200309 $5,224.40 03/17/2022 01/01/2022 ACCT#: 44776-01/22 GL 100 200310 $7,101.25 03/17/2022 01/01/2022 ACCT#: 44776-01/22 GL 100 200401 $12,323.54 03/17/2022 12/01/2021 ACCT#: 44776-12/21 GL 100 200309 $5,156.46 03/17/2022 12/01/2021 ACCT#: 44776-12/21 GL 100 200310 $6,161.40 03/17/2022 12/01/2021 ACCT#: 44776-12/21 GL 100 200401 $12,090.81 01026107 Total $48,057.86
AP Total $48,057.86
V20423 - CIGNA CORPORATION Total $48,057.86
Vendor : V20436 - JORGE H AGUILA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 94
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 1104-2283 AFTER HOURS CALLS-12/21-01/22 GL 3577510 516101 $880.00 03/17/2022 1104-2283 AFTER HOURS CALLS-12/21-01/22 GL 3597503 516102 $640.00 03/17/2022 1104-2285 EMERG CALLS-2/1/22-2/28/22 GL 3577510 516101 $1,360.00 03/17/2022 1104-2286 EMERG CALLS 2/14/22 GL 3677501 516101 $160.00 03/17/2022 1104-2287 MONITORING-02/22 GL 3577536 516114 $693.33 03/17/2022 1104-2287 MONITORING-02/22 GL 3577537 516114 $520.00 03/17/2022 1104-2287 MONITORING-02/22 GL 3577538 516114 $520.00 03/17/2022 1104-2287 MONITORING-02/22 GL 3577539 516114 $1,733.33 03/17/2022 1104-2287 MONITORING-02/22 GL 3577547 516114 $1,907.33 03/17/2022 1104-2287 MONITORING-02/22 GL 3677500 516114 $720.00 01026142 Total $9,133.99
AP Total $9,133.99
V20436 - JORGE H AGUILA Total $9,133.99
Vendor: V20439 - PRINCIPAL LIFE INSURANCE COMPA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 02/01/22 ACCT #: 1058023-10001 - 02/22 GL 100 200308 $21,576.74 AP Total $21,576.74
V20439 - PRINCIPAL LIFE INSURANCE COMPA Total $21,576.74 Vendor : V20546 - PIONEER MANUFACTURING COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 INV824745 AEROSOL PAINT GL 3677303 516123 $995.98 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 95
Check Date Invoice Description Ledger Key Object Amount AP Total $995.98
V20546 - PIONEER MANUFACTURING COMPANY Total $995.98
Vendor : V20550 - AIR SITES 2000 LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 18057 OAT MOUNTAIN RENTAL-02/22 GL 1002201 512101 $600.00 03/17/2022 18057 OAT MOUNTAIN RENTAL-02/22 GL 7007400 511105 $350.00 03/17/2022 18109 OAT MOUNTAIN RENTAL-03/22 GL 1002201 512101 $600.00 03/17/2022 18109 OAT MOUNTAIN RENTAL-03/22 GL 7007400 511105 $350.00 01026091 Total $1,900.00
AP Total $1,900.00
V20550 - AIR SITES 2000 LLC Total $1,900.00
Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 US-PSI-1155891 ADOBE RENEW-02/08/22-02/28/23 GL 1002200 516101 $640.92 03/17/2022 US-PSI-1157473 ADOBE LIC-02/08/22-02/28/23 GL 1005316 511101 $320.46 03/17/2022 US-PSI-1158118 ADOBE ACROBAT LICENSE GL 1005000 510101 $272.50 03/17/2022 US-PSI-1159360 VCENTER SERVER FOUNDATION-SCPL GL 3097100 511105 $4,341.70 01026191 Total $5,575.58
AP Total $5,575.58
V20581 - SOFTWARE ONE INC. Total $5,575.58
Vendor : V20601 - A-Z BUS SALES INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 96
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 01B106247 BUS#390 VIN#1FDFE3FS5KDC72708 GL 7007402 520103 $153,788.20 03/17/2022 01B106248 BUS#391 VIN#1FDFE4FS7KDC74394 GL 7007402 520103 $153,788.20 00351898 Total $307,576.40
AP Total $307,576.40
V20601 - A-Z BUS SALES INC Total $307,576.40
Vendor : V20631 - F S CONTRACTORS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 3018 SIDEWALK REPAIR-VAQUERO CT GL 3577517 514101 $3,800.00 03/17/2022 3031 REPLACE MONUMENT SIGN-12/21 GL 3577515 514101 $5,500.00 03/17/2022 3032 FENCE REPLACEMENTS-12/21 GL 3577525 516113 $22,110.00 03/17/2022 3034 REPLACEMENT FENCING-12/21 GL 3577526 516113 $4,950.00 01026127 Total $36,360.00
AP Total $36,360.00
V20631 - F S CONTRACTORS INC Total $36,360.00
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 1292777 P/E 1/31/2022 GL T3020261 516101 $11,792.33 03/17/2022 1292777 P/E 1/31/2022 GL T3020265 516101 $26,247.46 01026173 Total $38,039.79
AP Total $38,039.79
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 97
Check Date Invoice Description Ledger Key Object Amount V20687 - RAILPROS INC Total $38,039.79
Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 7763080 IRRIGATION REPAIRS-01/31/22 GL 3577537 514101 $550.63 03/17/2022 7764853 IRRIGATION REPAIRS 02/22 GL 3577547 514101 $594.00 03/17/2022 7764856 LANDSCAPE INSTALLATION GL 3577547 514101 $242.45 03/17/2022 7768972 LANDSCAPE ENHANCEMENT-02/22 GL 3577547 514101 $2,203.18 03/17/2022 7768991 IRRIGATION REPAIRS-02/22 GL 3577547 514101 $101.38 03/17/2022 7768997 IRRIGATION REPAIRS-02/22 GL 3577536 514101 $238.26 03/17/2022 7769001 IRRIGATION REPAIRS-02/22 GL 3577536 514101 $361.38 03/17/2022 7769162 IRRIGATION REPAIRS-01/22 GL 3577536 514101 $368.28 01026102 Total $4,659.56
AP Total $4,659.56
V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $4,659.56
Vendor: V20778 - GFI CONSTRUCTION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 19169 ELECTRIC REPAIR GL 3577525 514101 $3,440.00 03/17/2022 19243 LIGHTING OUTAGE-01/19/22 GL 3577517 516113 $7,260.00 01026129 Total $10,700.00
AP Total $10,700.00
V20778 - GFI CONSTRUCTION Total $10,700.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 98
Vendor : V20811 - TETRA TECH INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 51856156 CIMP CONSULT-01/22 GL 3567200 516102 $26,478.78 03/17/2022 51857278 DESIGN SERVICES P/E 01/28/22 GL M0146357 516101 $5,527.00 AP Total $32,005.78
V20811 - TETRA TECH INC Total $32,005.78
Vendor : V20832 - SMITH LANDSCAPE MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 2021-1008 MONITORING-02/22 GL 3577518 516114 $3,360.00 03/17/2022 2021-1008 MONITORING-02/22 GL 3577520 516114 $1,540.00 03/17/2022 2021-1008 MONITORING-02/22 GL 3577521 516114 $770.00 03/17/2022 2021-1008 MONITORING-02/22 GL 3577522 516114 $315.00 03/17/2022 2021-1008 MONITORING-02/22 GL 3577524 516114 $770.00 03/17/2022 2021-1008 MONITORING-02/22 GL 3577525 516114 $4,616.00 03/17/2022 2021-1008 MONITORING-02/22 GL 3577526 516114 $1,820.00 03/17/2022 2021-1008 MONITORING-02/22 GL 3577527 516114 $910.00 03/17/2022 2021-1008 MONITORING-02/22 GL 3577534 516114 $1,365.00 03/17/2022 2021-1008 MONITORING-02/22 GL 3577549 516114 $1,540.00 03/17/2022 2021-1008 MONITORING-02/22 GL 3577557 516114 $2,450.00 03/17/2022 2021-1008 MONITORING-02/22 GL 3577562 516114 $910.00 03/17/2022 2021-1008 MONITORING-02/22 GL 3577563 516114 $785.00 03/17/2022 2021-1008 MONITORING-02/22 GL 3677500 516114 $6,090.00 01026190 Total $27,241.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 99
Check Date Invoice Description Ledger Key Object Amount AP Total $27,241.00
V20832 - SMITH LANDSCAPE MANAGEMENT Total $27,241.00
Vendor: V20841 - AMAZING MACHINERY
Check Date Invoice Description Ledger Object Amount
Key
Bank: AP - AP Bank ID
03/17/2022 1CQ9-NJ1W-HKMX CR ORG INVOICE#1LGF-FNLK-K373 GL 1005312 516102 $656.63 AP Total $656.63
V20841 - AMAZING MACHINERY Total $656.63
Vendor: V20844 - SO CAL REGIONAL RAIL AUTHORITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 216364 PASSES-02/22 GL 100 200328 $150.00
03/17/2022 216364 PASSES-02/22 GL 2327205 519105 $60.00 00352108 Total $210.00
AP Total $210.00
V20844 - SO CAL REGIONAL RAIL AUTHORITY Total $210.00
Vendor: V20895 - ENCOMPASS CONSULTANT GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 03527 P/E 2/27/2022 GL C0064233 516101 $165.00 AP Total $165.00
V20895 - ENCOMPASS CONSULTANT GROUP INC Total $165.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Registel
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 100
Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 93539CR CREDIT MEMO-ORIGONAL INV#93539 GL 100 201139 ($350.00) 03/17/2022 95601 CP-LA MESA & SC TR CLUB 11/21 GL 100 201139 $400.00 03/17/2022 95602 CP FFWCT 11/6/21-11/7/21 GL 100 201139 $600.00 03/17/2022 96532 SCSC-01/22 GL 3677302 516101 $20,961.05 03/17/2022 96556R PARKS-01/22 GL 3677304 516101 $35,964.57 03/17/2022 97002 WCP-02/22 GL 3677307 516101 $1,951.54
03/17/2022 97003 RVP-02/22 GL 3677307 516101 $1,323.69
03/17/2022 97005 NHML-02/22 GL 7004509 516101 $919.93
03/17/2022 97006 MBTS-02/22 GL 7004509 516101 $963.97
03/17/2022 97007 SMLS-02/22 GL 7004509 516101 $905.42
03/17/2022 97008 VPMLS-02/22 GL 7004509 516101 $1,002.70 03/17/2022 97014 FOP-02/22 GL 3677307 516101 $1,324.46
03/17/2022 97015 ARBOLEDA TRAILHEAD PK-02/22 GL 3507505 516101 $1,471.17 03/17/2022 97016 CHP-02/22 GL 3677304 516101 $1,480.46
03/17/2022 97017 PLUM CYN PK-02/22 GL 3677304 516101 $1,472.33 03/17/2022 97018 LIBRARIES-02/22 GL 3097101 516101 $19,953.07 03/17/2022 97044 ALL PARKS-02/22 GL 3677304 516101 $35,964.57 01026187 Total $126,308.93
AP Total $126,308.93
V20913 - SERVICON SYSTEMS INC Total $126,308.93
Vendor : V20927 - BMC STOCK HOLDINGS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 101
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 70452746-00 STEP LADDER GL 3585200 511101 $164.26 03/17/2022 70556549-00 DOUG FIR, STAKES GL 2304504 514105 $95.40 03/17/2022 70608004-00 AEROSOL PAINT, AXE GL 2304504 514105 $40.07 03/17/2022 70663760-00 HOLE SAW,ARBOR ADAPTOR, SCREWS GL 3677305 516123 $108.81 00351936 Total $408.54
AP Total $408.54
V20927 - BMC STOCK HOLDINGS INC Total $408.54
Vendor: V20981 - CBS STUDIOS INC/CBS TELEVISON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 022222 FILM PERMIT REFUND-CSI:VEGAS GL 1003502 517110 $3,880.00 AP Total $3,880.00
V20981 - CBS STUDIOS INC/CBS TELEVISON Total $3,880.00
Vendor : V21094 - LA COUNTY DEPT TREASURER/ TAX
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 000406 BILL# 9986556-LATE FEES GL 1205117 520105 $4,574.23 03/17/2022 000406 BILL# 9986557-LATE FEES GL 1205117 520105 $401.67 03/17/2022 000406 BILL# 9986558-LATE FEES GL 1205117 520105 $673.76 00352029 Total $5,649.66
AP Total $5,649.66
V21094 - LA COUNTY DEPT TREASURER/ TAX Total $5,649.66
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 102
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 101907 NAMEPLATE-A.SEYERLE GL 1005000 511101 $27.27 03/17/2022 101916 NAME PLATE-A.BANH GL 1001400 510103 $20.20 00351970 Total $47.47
AP Total $47.47
V21099 - ELENA VOSHELL Total $47.47
Vendor: V21169 - CHARTER COMMUNICATIONS HOLDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 INV-90546057 RECYCLE HEROES-12/27-01/30/22 GL 1007203 516105 $1,420.00 03/17/2022 INV-90554275 900077296 1/31/22-2/27122 GL 1007203 516105 $3,500.00 00351948 Total $4,920.00
AP Total $4,920.00
V21169 - CHARTER COMMUNICATIONS HOLDING Total $4,920.00 Vendor: V21183 - TANKO STREETLIGHTING, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 67170 KNOCKDOWN-BOUQUET 12/21 GL 3597503 516125 $816.35 03/17/2022 67267 KNOCKDOWN-COPPERHILL 01/22 GL 3597503 516125 $4,807.65 03/17/2022 68010 KNOCKDOWN-SOLEDAD CYN 01/22 GL 3597503 516125 $2,929.38 03/17/2022 68011 KNOCKDOWN-TOURNEY RD 01/22 GL 3597503 516125 $4,895.40 03/17/2022 68012 KNOCKDOWN-ROCKWELL CYN 01/22 GL 3597503 516101 $883.48 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 103
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 68013 KNOCKDOWN-LYONS AVE TID18180 GL 3597503 516125 $3,755.06 03/17/2022 68014 KNOCKDOWN-VALLEY CTR 01/22 GL 3597503 516125 $3,933.85 03/17/2022 68051 MAINTENANCE-02/22 GL 3597503 516101 $15,459.84 01026197 Total $37,481.01
AP Total $37,481.01
V21183 - TANKO STREETLIGHTING, INC. Total $37,481.01
Vendor : V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 19133 EGGSTRAVAGANZA SUPPLIES GL 1005416 511101 $2,464.99 AP Total $2,464.99
V21231 - HOLIDAYGOO, INC DBA HOLIDAYGOO Total $2,464.99 Vendor: V21311 - BANNER BANK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 021522 ESCROW ACCT #1696 - VISTA CYN GL T3021700 516101 $2,457.11 AP Total $2,457.11
V21311 - BANNER BANK Total $2,457.11
Vendor: V21428 - ALAN STEIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 WB2022-36 BASKETBALL OFFICIAL-2/19/22 GL 1005108 516102 $150.00 03/17/2022 WBA6 BASKETBALL OFFICIAL-2/12/22 AD GL 1005108 516102 $60.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 104
Check Date Invoice Description Ledger Key Object Amount 01026092 Total $210.00
AP Total $210.00
V21428 - ALAN STEIN Total $210.00
Vendor: V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 8870-1010623 120/240V CB GL 3577518 514101 $39.10 03/17/2022 8870-1011175 BALLAST-CITRUS LOT GL 1004501 511105 $301.69 03/17/2022 8870-1011185 LIGHTS-CITRUS LOT GL 1004501 511105 $81.82 03/17/2022 8870-1011285 LIGHT BULBS-CITY HALL GL 1004501 511105 $255.44 03/17/2022 8870-1011302 12AWG PSH-IN WR CONN GL 3097101 511105 $43.01 03/17/2022 8870-1011638 LIGHTS SPLIT BOLTS-CENTRAL PK GL 3677304 511105 $196.94 01026110 Total $918.00
AP Total $918.00
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $918.00
Vendor : V21482 - AMERICAN SOCCER COMPANY INC DB
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 6676632 YOUTH SPORTS UNIFORMS GL 1005108 511101 $381.33 03/17/2022 6703328 WINTER BASKETBALL UNIFORMS GL 1005108 511101 $10,050.42 00351912 Total $10,431.75
AP Total $10,431.75
V21482 - AMERICAN SOCCER COMPANY INC DB Total $10,431.75 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 105
Vendor: V21519 - KENDALL SAMUEL KOSKELA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 PC20084-03A 10X10 PERFORMER-9/2/22-12/1/22 GL 1005417 516102 $100.00 AP Total $100.00
V21519 - KENDALL SAMUEL KOSKELA Total $100.00
Vendor: V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 235836 P/E 1/31/22 GL 1011120 516199 $2,130.00 AP Total $2,130.00
V21652 - RICHARDS, WATSON & GERSHON A P Total $2,130.00 Vendor : V21710 - CIRCLE OF HOPE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 000390 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $5,000.00 AP Total $5,000.00
V21710 - CIRCLE OF HOPE INC Total $5,000.00
Vendor : V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 4934638-00 50 LB BAG NITRA-KING GL 3677303 516123 $251.74 03/17/2022 4982037-00 FESCUE SEED GL 3677303 516123 $6,395.89 03/17/2022 4986989-00 FIELD CONDITIONER-CENTRAL PK GL 3677303 516123 $3,962.14 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 106
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 4995599-00 WATER HOSE GL 3677303 511107 $156.51 03/17/2022 5003673-00 PLASTIC RECEPTICALS GL 3677303 511107 $299.16 01026135 Total $11,065.44
AP Total $11,065.44
V21739 - IMPERIAL SPRINKLER SUPPLY INC Total $11,065.44 Vendor: V21758 - MARK CHRISTIAN MAIERHOFFER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 PC200373 10X10 PERFORMER-2/3/22 GL 1005417 516102 $50.00 AP Total $50.00
V21758 - MARK CHRISTIAN MAIERHOFFER Total $50.00
Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 CV21-06 THE STUDY PLACE-01/22 GL 2033325 516101 $2,088.89 AP Total $2,088.89
V21883 - FOSTERING YOUTH INDEPENDENCE Total $2,088.89
Vendor: V21899 - AMOBIUS GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 2571 VERIBOOK SUBS-03/01-05/31/22 GL 3097100 516135 $450.00 AP Total $450.00
V21899 - AMOBIUS GROUP INC Total $450.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Registe
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 107
Vendor: V21918 - CHILDRENS PLUS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 207621 READING MATERIALS-LIBRARIES GL 3097100 511120 $18,290.08 03/17/2022 208058 BOOK MATERIALS-LIBRARIES 02/22 GL 3097100 511120 $478.39 03/17/2022 208061 BOOK MATERIALS-LIBRARIES 02/22 GL 3097100 511120 $454.67 03/17/2022 208062 BOOK MATERIALS-LIBRARIES 02/22 GL 3097100 511120 $140.23 00351949 Total $19,363.37
AP Total $19,363.37
V21918 - CHILDRENS PLUS INC Total $19,363.37
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 B6332449 LIBRARY MATERIALS 12/21 GL 3097100 511120 $1,889.07 03/17/2022 B6346206 LIBRARY MATERIALS 01/22 GL 3097100 511120 $10,594.12 03/17/2022 B6362399 LIBRARY MATERIALS 01/22 GL 3097100 511120 $6,112.16 01026103 Total $18,595.35
AP Total $18,595.35
V21922 - BRODART CO Total $18,595.35
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 1-114533092664 WATER TREATMENT-CH 11/21-01/22 GL 1004501 516101 $386.25 03/17/2022 1-114533172078 WATER TREATMENT-OTNL 01/22 GL 3097101 516101 $557.92 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 108
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 1-114637937677A MAINTENANCE-CITY HALL 02/22 GL 1004501 516101 $2,097.85 03/17/2022 1-114637937677B MAINTENANCE-BUS INC 02/22 GL 3577510 516101 $524.79 03/17/2022 1-114637937677C MAINTENANCE-CORP YARD 02/22 GL 1004500 516101 $1,225.96 03/17/2022 1-114913137539 HVAC AIR FILTERS-BUS INC GL 3577510 511105 $170.82 00352009 Total $4,963.59
AP Total | $4,963.59
V21977 - JOHNSON CONTROLS INC Total $4,963.59
Vendor : V22010 - KAZUMI KUSANO DBA KAZU KUSANO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 PC200456 10X10 PERFORMER-3/3/22 GL 1005417 516102 $50.00 AP Total $50.00
V22010 - KAZUMI KUSANO DBA KAZU KUSANO Total $50.00
Vendor : V22061 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 1000073000222RI 25048.5 VALENCIA 12/23-1/24/22 GL 3677500 513106 $94.18 03/17/2022 1000073000322 25048.5 VLNCIA 1/24/22-2/23/22 GL 3677500 513106 $73.28 03/17/2022 101193000222RI 25663 AVE STANFO 1/5-2/2/22 GL 1004500 513106 $51.67 03/17/2022 101193000322 25663 AVE STNFRD 2/2/22-3/2/22 GL 1004500 513106 $51.67 03/17/2022 103053000222RI 23920 VALENCIA 1/5-2/2/22 GL 1004501 513106 $19.47 03/17/2022 103053000322 23920 VLNCIA BL 2/2/22-3/2/22 GL 1004500 513106 $19.47 03/17/2022 103063000222RI 23920 VALENCIA 1/5-2/2/22 GL 1004501 513106 $34.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 109
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 103063000322 23920 VALENCIA 2/2/22-3/2/22 GL 1004501 513106 $34.10 03/17/2022 113633000222RI 25663 AVE STANFO 12/27-1/26/22 GL 3577537 513106 $133.89 03/17/2022 113633000322 25663 AVE STNDFRD 1/26-2/24/22 GL 3577537 513106 $299.00 03/17/2022 113643000222RI 25663 AVE STANFO 12/27-1/26/22 GL 1004500 513106 $85.82 03/17/2022 113643000322 25663 AVE STNDFRD 1/26-2/24/22 GL 1004500 513106 $152.70 03/17/2022 150093000222RI 24801 VALENCIA 12/23-1/24/22 GL 3677500 513106 $114.77 03/17/2022 150093000322 24801 VLNCIA 1/24/22-2/23/22 GL 3677500 513106 $426.18 03/17/2022 150113020222RI 26415 MCBEAN 12/23-1/24/22 GL 3577539 513106 $169.11 03/17/2022 150113020322 26415 MCBEAN 1/24/22-2/23/22 GL 3577539 513106 $486.79 03/17/2022 150493000222 27310 MCBEAN PK 1/10/22-2/8/22 GL 3577525 513106 $334.22 03/17/2022 150503000222 27304 MCBEAN PK 1/10/22-2/8/22 GL 3677500 513106 $148.21 03/17/2022 150513000222 27302 MCBEAN PK 1/10/22-2/8/22 GL 3577525 513106 $200.46 03/17/2022 150523000222 27300 MCBEAN PK 1/10/22-2/8/22 GL 3577525 513106 $355.12 03/17/2022 151823000222 22605 CPPR HLL 1/20/22-2/17/22 GL 3577522 513106 $198.37 03/17/2022 151833000222 28122 SECO CYN 1/20/22-2/17/22 GL 3577522 513106 $263.16 03/17/2022 151843000222 22701 CPPR HLL 1/20/22-2/17/22 GL 3577522 513106 $279.88 03/17/2022 151863000222 22591 PECAN PL 1/20/22-2/17/22 GL 3577520 513106 $229.72 03/17/2022 151873000222 22550 PECAN PL 1/20/22-2/17/22 GL 3577520 513106 $265.25 03/17/2022 151883000222 28131 TAMARCK 1/20/22-2/17/22 GL 3577520 513106 $601.74 03/17/2022 151893000222 22574 HICKORY 1/20/22-2/17/22 GL 3577520 513106 $185.83 03/17/2022 151903000222 28316 TAMARCK 1/20/22-2/17/22 GL 3577520 513106 $164.93 03/17/2022 151913000222 28420 TAMARCK 1/20/22-2/17/22 GL 3577520 513106 $415.73 03/17/2022 151923000222 28501 TAMARCK 1/20/22-2/17/22 GL 3577520 513106 $346.76 03/17/2022 151933000222 22509 POPLAR 1/20/22-2/17/22 GL 3577520 513106 $213.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 110
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 151943000222 28703 PERSIMMN 1/20/22-2/17/22 GL 3577520 513106 $298.69 03/17/2022 151953000222 22329 MANDARIN 1/20/22-2/17/22 GL 3577520 513106 $399.01 03/17/2022 151963000222 22330 MANDARIN 1/20/22-2/17/22 GL 3577520 513106 $219.27 03/17/2022 151973000222 28791 PERSIMMN 1/20/22-2/17/22 GL 3577520 513106 $177.42 03/17/2022 151983000222 22301 CYPRESS 1/20/22-2/17/22 GL 3577520 513106 $173.29 03/17/2022 151993000222 28875 PEPPR PL 1/20/22-2/17/22 GL 3577520 513106 $213.00 03/17/2022 152003000222 22415 HOLLY CT 1/20/22-2/17/22 GL 3577520 513106 $499.33 03/17/2022 152013000222 22495 LEMON ST 1/20/22-2/17/22 GL 3577520 513106 $194.19 03/17/2022 152023000222 22650 HAZEL ST 1/20/22-2/17/22 GL 3577520 513106 $384.38 03/17/2022 152033000222 28573 SECO CYN 1/20/22-2/17/22 GL 3577520 513106 $511.87 03/17/2022 152043000222 28575 SECO CYN 1/20/22-2/17/22 GL 3577520 513106 $518.14 03/17/2022 152053000222 28600 SECO CYN 1/20/22-2/17/22 GL 3577520 513106 $614.28 03/17/2022 152063000222 28600 APRICOT 1/20/22-2/17/22 GL 3577520 513106 $158.66 03/17/2022 152073000222 22724 TAMARCK 1/20/22-2/17/22 GL 3577520 513106 $198.37 03/17/2022 152083000222 22736 TAMARCK 1/20/22-2/17/22 GL 3577520 513106 $231.81 03/17/2022 152093000222 28502 AVOCADO 1/20/22-2/17/22 GL 3577520 513106 $325.86 03/17/2022 152103000222 22923 WHTE PNE 1/20/22-2/17/22 GL 3577520 513106 $244.35 03/17/2022 152113000222 28519 SUGR PNE 1/20/22-2/17/22 GL 3577520 513106 $279.88 03/17/2022 152123000222 22870 TAMARCK 1/20/22-2/17/22 GL 3577520 513106 $231.81 03/17/2022 152133000222 22814 ASPEN CT 1/20/22-2/17/22 GL 3577520 513106 $286.15 03/17/2022 152143000222 28755 STARTREE 1/20/22-2/17/22 GL 3577520 513106 $750.13 03/17/2022 152153000222 22815 ACACIACT 1/20/22-2/17/22 GL 3577520 513106 $164.93 03/17/2022 152163000222 22830 FIR CT 1/20/22-2/17/22 GL 3577520 513106 $185.83 03/17/2022 152183000222 28922 RAINTREE 1/20/22-2/17/22 GL 3577520 513106 $263.16 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 111
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 152193000222 22710 BOXWD LN 1/20/22-2/17/22 GL 3577520 513106 $311.23 03/17/2022 152203000222 22610 BOXWD LN 1/20/22-2/17/22 GL 3577520 513106 $261.07 03/17/2022 152213000222 28905 DEODAR 1/20/22-2/17/22 GL 3577520 513106 $210.91 03/17/2022 152223000222 28931 SECO CYN 1/20/22-2/17/22 GL 3577520 513106 $499.33 03/17/2022 152233000222 29057 SECO CYN 1/20/22-2/17/22 GL 3577520 513106 $187.92 03/17/2022 152243000222 28399 SECO CYN 1/20/22-2/17/22 GL 513106 $129.40 03/17/2022 152263000222 28427 SECO CYN 1/20/22-2/17/22 GL 513106 $399.01 03/17/2022 152273000222 28344 SECO CYN 1/20/22-2/17/22 GL 513106 $532.77 03/17/2022 152283000222 22809 BANYN PL 1/20/22-2/17/22 GL 513106 $393.05 03/17/2022 152303000222 22927 BANYN PL 1/20/22-2/17/22 GL 513106 $165.02 03/17/2022 152313000222 22919 BANYN PL 1/20/22-2/17/22 GL 513106 $639.36 03/17/2022 152323000222 22913 BANYN PL 1/20/22-2/17/22 GL 513106 $415.73 03/17/2022 152333000222 22949 BANYN PL 1/20/22-2/17/22 GL 513106 $204.64 03/17/2022 152343000222 22951 BANYN PL 1/20/22-2/17/22 GL 513106 $451.26 03/17/2022 152353000222 22902 BANYN PL 1/20/22-2/17/22 GL 513106 $265.25 03/17/2022 152363000222 22910 BANYN PL 1/20/22-2/17/22 3577521 513106 $286.15 03/17/2022 152373000222 22918 BANYN PL 1/20/22-2/17/22 3577521 513106 $369.75 03/17/2022 152383000222 22936 BANYN PL 1/20/22-2/17/22 GL 3577521 513106 $208.82 03/17/2022 152393000222 22828 BANYN PL 1/20/22-2/17/22 GL 513106 $394.83 3577591
03/17/2022 152413000222 28117 SECO CYN 1/20/22-2/17/22 GL 513106 $399.01 03/17/2022 183483000222RI 26511 GOLDCREST 12/23-1/24/22 GL 3577518 513106 $114.77 03/17/2022 183483000322 26511 GLDCRST 1/24/22-2/23/22 GL 3577518 513106 $862.99 03/17/2022 183493000222RI 26502 GOLDCREST 12/23-1/24/22 GL 3577518 513106 $114.77 03/17/2022 183493000322 26502 GLDCRST 1/24/22-2/23/22 GL 3577518 513106 $440.81 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 112
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 183653000222RI 26211 MCBEAN 12/27-1/26/22 GL 3577518 513106 $96.27 03/17/2022 183653000322 26211 MCBEAN 1/26/22-2/24/22 GL 3577518 513106 $309.45 03/17/2022 183663000222RI 26201 MCBEAN 12/27-1/26/22 GL 3577518 513106 $217.18 03/17/2022 183663000322 26201 MCBEAN 1/26/22-2/24/22 GL 3577518 513106 $1,191.12 03/17/2022 183933000222RI 26120 MCBEAN 12/27-1/26/22 GL 3577517 513106 $37.69 03/17/2022 183933000222RI 26120 MCBEAN 12/27-1/26/22 GL 3677500 513106 $37.68 03/17/2022 183933000322 26120 MCBEAN 1/26/22-2/24/22 GL 3577517 513106 $101.43 03/17/2022 183933000322 26120 MCBEAN 1/26/22-2/24/22 GL 3677500 513106 $101.43 03/17/2022 183953000222RI 26149 EL PASEO 12/22-1/21/22 GL 3577517 513106 $73.28 03/17/2022 183953000322 26149 EL PASEO 1/21/22-2/18/22 GL 3577517 513106 $73.28 03/17/2022 183973000222RI 23828 VIA TURINA 12/22-1/21/22 GL 3577517 513106 $75.37 03/17/2022 183973000322 23828 VIA TRNA 1/21/22-2/18/22 GL 3577517 513106 $363.79 03/17/2022 184153000222RI 26149 VIA RAZA 12/22-1/21/22 GL 3577517 513106 $114.77 03/17/2022 184153000322 26149 VIA RAZA 1/21/22-2/18/22 GL 3577517 513106 $355.12 03/17/2022 184273000222RI 25869 TURQUESA 12/22-1/21/22 GL 3577517 513106 $75.37 03/17/2022 184273000322 25869 TURQUESA 1/21/22-2/18/22 GL 3577517 513106 $186.14 03/17/2022 184283000222RI 25699 TURQUESA 12/22-1/21/22 GL 3577517 513106 $73.28 03/17/2022 184283000322 25699 TURQUESA 1/21/22-2/18/22 GL 3577517 513106 $146.43 03/17/2022 184313000222 23645 CARRIZO 1/18/22-2/15/22 GL 3577517 513106 $351.25 03/17/2022 184323000222 23647 CARRIZO 1/18/22-2/15/22 GL 3577517 513106 $440.81 03/17/2022 184333000222 26069 LA PALMA 1/18/22-2/15/22 GL 3577517 513106 $102.54 03/17/2022 184343000222 26001 LA PALMA 1/18/22-2/15/22 GL 3577517 513106 $192.41 03/17/2022 184363000222 25801 MENDOZA 1/18/22-2/15/22 GL 3577517 513106 $156.88 03/17/2022 184383000222 25700 MELISA 1/18/22-2/15/22 GL 3577517 513106 $225.85 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 113
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 184403000222 25660 LETICIA 1/18/22-2/15/22 GL 3577517 513106 $119.26 03/17/2022 184413000222 25660 ALICANTE 1/18/22-2/15/22 GL 3577517 513106 $29.06 03/17/2022 184453000222 25580 ALMENDRA 1/18/22-2/15/22 GL 3677303 513106 $294.51 03/17/2022 184543000222 23600 LATANA 1/18/22-2/15/22 GL 3577517 513106 $209.13 03/17/2022 184623000222 25800 MCBEAN 1/18/22-2/15/22 GL 3677500 513106 $181.96 03/17/2022 184653000222RI 23920 VALENCIA 12/22-1/21/22 GL 1004501 513106 $213.00 03/17/2022 184653000322 23920 VALENCIA 1/21/22-2/18/22 GL 1004501 513106 $244.35 03/17/2022 184663000222RI 23920 VALENCIA 12/22-1/21/22 GL 3577539 513106 $139.85 03/17/2022 184663000322 23920 VALENCIA 1/21/22-2/18/22 GL 3577539 513106 $298.69 03/17/2022 185123000222RI 23973 ARROYO PK 12/22-1/21/22 GL 3577518 513106 $73.28 03/17/2022 185123000322 23973 ARRYO PK 1/21/22-2/18/22 GL 3577518 513106 $464.11 03/17/2022 185143000222RI 24031 ARROYO PK 12/22-1/21/22 GL 3577518 513106 $114.77 03/17/2022 185143000322 24031 ARRYO PK 1/21/22-2/18/22 GL 3577518 513106 $434.54 03/17/2022 185153000222RI 24095 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $116.86 03/17/2022 185153000322 24095 ARRYO PK 1/24/22-2/23/22 GL 3577518 513106 $1,393.85 03/17/2022 185163000222RI 24251 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $114.77 03/17/2022 185163000322 24251 ARRYO PK 1/24/22-2/23/22 GL 3577518 513106 $1,080.35 03/17/2022 185183000222RI 24100 KIRSTENGEARY 12/22-1/24/ GL 3577518 513106 $114.77 03/17/2022 185183000322 24100 KRSTNGRY 1/24/22-2/23/22 GL 3577518 513106 $376.02 03/17/2022 185193000222RI 25900 BELLIS 12/22-1/24/22 GL 3577518 513106 $114.77 03/17/2022 185193000322 25900 BELLIS 1/24/22-2/23/22 GL 3577518 513106 $1,201.57 03/17/2022 185203000222RI 25900 BELLIS 12/22-1/24/22 GL 3577518 513106 $73.28 03/17/2022 185203000322 25900 BELLIS 1/24/22-2/23/22 GL 3577518 513106 $230.03 03/17/2022 185213000222RI 24102 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $118.95 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 114
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 185213000322 24102 ARRYO PK 1/24/22-2/23/22 GL 3577518 513106 $779.39 03/17/2022 185223000222RI 24100 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $116.86 03/17/2022 185223000322 24100 ARRYO PK 1/24/22-2/23/22 GL 3577518 513106 $888.07 03/17/2022 185233000222RI 25883 MCBEAN 12/22-1/21/22 GL 3577518 513106 $114.77
03/17/2022 185233000322 25883 MCBEAN 1/21/22-2/18/22 GL 3577518 513106 $292.42 03/17/2022 185243000222RI 25881 MCBEAN 12/22-1/21/22 GL 3577518 513106 $114.77 03/17/2022 185243000322 25881 MCBEAN 1/21/22-2/18/22 GL 3577518 513106 $114.77 03/17/2022 185373000222RI 25920 VERSAILLES 12/22-1/24/22 GL 3577518 513106 $38.71 03/17/2022 185373000322 25920 VRSLLES 1/24/22-2/23/22 GL 3577518 513106 $95.14 03/17/2022 185383000222RI 24402 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $73.28 03/17/2022 185383000322 24402 ARRYO PK 1/24/22-2/23/22 GL 3577518 513106 $355.43 03/17/2022 185393000222RI 24421 ARROYO PK 12/22-1/24/22 3577518 513106 $81.64 03/17/2022 185393000322 24421 ARRYO PK 1/24/22-2/23/22 3577518 513106 $307.36 03/17/2022 185403000222RI 24443 ARROYO PK 12/22-1/24/22 3577518 513106 $73.28 03/17/2022 185403000322 24443 ARRYO PK 1/24/22-2/23/22 3577518 513106 $606.23 03/17/2022 185413000222RI 24600 DEL MONTE 12/22-1/21/22 3577518 513106 $114.77 03/17/2022 185413000322 24600 DEL MNTE 1/21/22-2/18/22 3577518 513106 $256.89 03/17/2022 185473000222RI 24500 DEL MONTE 12/22-1/21/22 3577518 513106 $38.71 03/17/2022 185473000322 24500 DEL MNTE 1/21/22-2/18/22 3577518 513106 $63.79 03/17/2022 185493000222RI 24625 DEL MONTE 12/22-1/21/22 3577518 513106 $114.77 03/17/2022 185493000322 24625 DEL MNTE 1/21/22-2/18/22 GL 3577518 513106 $660.26 03/17/2022 185533000222RI 26425 WOODLARK 12/23-1/24/22 GL 3577518 513106 $114.77 03/17/2022 185533000322 26425 WDLRK LN 1/24/22-2/23/22 3577518 513106 $526.50 03/17/2022 185563000222RI 26301 GOLDCREST 12/23-1/24/22 3577518 513106 $114.77 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 115
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 185563000322 26301 GLDCRST 1/24/22-2/23/22 GL 3577518 513106 $451.26 03/17/2022 185573010222RI 24430 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $38.71 03/17/2022 185573010322 24430 DEL MNTE 1/24/22-2/23/22 GL 3577518 513106 $38.71 03/17/2022 185583000222RI 24430 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $114.77 03/17/2022 185583000322 24430 DEL MNTE 1/24/22-2/23/22 GL 3577518 513106 $643.54 03/17/2022 185593000222RI 24355 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $185.83 03/17/2022 185593000322 24355 DEL MNTE 1/24/22-2/23/22 GL 3577518 513106 $823.28 03/17/2022 185603000222RI 24250 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $121.04 03/17/2022 185603000322 24250 DEL MNTE 1/24/22-2/23/22 GL 3577518 513106 $319.59 03/17/2022 185613000222RI 24215 DEL MONTE 12/22-1/21/22 GL 3577518 513106 $114.77 03/17/2022 185613000322 24215 DEL MNTE 1/21/22-2/18/22 GL 3577518 513106 $1,849.47 03/17/2022 185623000222RI 24180 DEL MONTE 12/27-1/26/22 GL 3577518 513106 $154.48 03/17/2022 185623000322 24180 DEL MNTE 1/26/22-2/24/22 GL 3577518 513106 $952.86 03/17/2022 185633000222RI 24003 DEL MONTE 12/27-1/26/22 GL 3577518 513106 $85.82 03/17/2022 185633000322 24003 DEL MNTE 1/26/22-2/24/22 GL 3577518 513106 $175.69 03/17/2022 185643000222RI 24001 DEL MONTE 12/27-1/26/22 GL 3677500 513106 $79.55 03/17/2022 185643000322 24001 DEL MNTE 1/26/22-2/24/22 GL 3677500 513106 $133.89 03/17/2022 186013000222RI 25998 ROCKWELL 12/27-1/26/22 GL 3577518 513106 $258.98 03/17/2022 186013000322 25998 ROCKWLL 1/26/22-2/24/22 GL 3577518 513106 $1,820.21 03/17/2022 186023000222RI 26002 ROCKWELL 12/27-1/26/22 GL 3577518 513106 $187.92 03/17/2022 186023000322 26002 RCKWLL 1/26/22-2/24/22 GL 3577518 513106 $729.23 03/17/2022 186033000222RI 26100 ROCKWELL CYN 12/27-1/26/ GL 3577518 513106 $42.89 03/17/2022 186033000322 26100 RCKWLL 1/26/22-2/24/22 GL 3577518 513106 $90.96 03/17/2022 186043000222RI 26102 ROCKWELL CYN 12/27-1/26/ GL 3577518 513106 $53.34 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 116
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 186043000322 26102 RCKWLL 1/26/22-2/24/22 GL 3577518 513106 $289.51 03/17/2022 186053000222RI 26104 ROCKWELL CYN 12/27-1/26/ GL 3577518 513106 $38.71 03/17/2022 186053000322 26104 RCKWLL 1/26/22-2/24/22 GL 3577518 513106 $38.71 03/17/2022 217623000222RI 24710 MCBEAN 12/27-1/26/22 GL 3677500 513106 $116.86 03/17/2022 217623000322 24710 MCBEAN 1/26/22-2/24/22 GL 3677500 513106 $670.71 03/17/2022 218763000222RI 23674 WILEY CYN 12/22-1/21/22 GL 3577513 513106 $58.43 03/17/2022 218763000222RI 23674 WILEY CYN 12/22-1/21/22 GL 3677500 513106 $58.43 03/17/2022 218763000322 23674 WILEY 1/21/22-2/18/22 GL 3577513 513106 $65.75 03/17/2022 218763000322 23674 WILEY 1/21/22-2/18/22 GL 3677500 513106 $65.74 03/17/2022 218883000222RI 23510 WILEY CYN 12/23-1/24/22 GL 3677500 513106 $73.28 03/17/2022 218883000322 23510 WILEY 1/24/22-2/23/22 GL 3677500 513106 $156.88 03/17/2022 218893000222RI 25361 VIA TELINO 12/23-1/24/22 GL 3577515 513106 $38.71 03/17/2022 218893000322 25361 VIA TELINO 1/24-2/23/22 GL 3577515 513106 $205.91 03/17/2022 218903000222RI 25360 VIA RAMON 12/23-1/24/22 GL 3577515 513106 $38.71 03/17/2022 218903000322 25360 VIA RMON 1/24/22-2/23/22 GL 3577515 513106 $93.05 03/17/2022 218913000222RI 25363 VIA PACIFICA 12/23-1/24/ GL 3577515 513106 $75.37 03/17/2022 218913000322 25363 VIA PCIFICA 1/24-2/23/22 GL 3577515 513106 $127.62 03/17/2022 218923000222RI 23328 VIA BARRA 12/23-1/24/22 GL 3577515 513106 $24.88 03/17/2022 218923000322 23328 VIA BARRA 1/24-2/23/22 GL 3577515 513106 $24.88 03/17/2022 218933000222RI 25371 VIA ORIOL 12/23-1/24/22 GL 3577515 513106 $73.28 03/17/2022 218933000322 25371 VIA ORIOL 1/24-2/23/22 GL 3577515 513106 $161.06 03/17/2022 218943000222RI 23578 VIA BARRA 12/22-1/21/22 GL 3577515 513106 $36.64 03/17/2022 218943000222RI 23578 VIA BARRA 12/22-1/21/22 GL 3677500 513106 $36.64 03/17/2022 218943000322 23578 VIA BARRA 1/21-2/18/22 GL 3577515 513106 $62.76 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 117
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 218943000322 23578 VIA BARRA 1/21-2/18/22 GL 3677500 513106 $62.77 03/17/2022 218953000222R 23604 VIA DELFINA 12/22-1/21/2 GL 3577515 513106 $75.37 03/17/2022 218953000322 23604 VIA DLFINA 1/21-2/18/22 GL 3577515 513106 $342.89 03/17/2022 218963000222RI 23650 VIA AVANT 12/22-1/21/22 GL 3677303 513106 $24.88 03/17/2022 218963000322 23650 VIA AVNT 1/21/22-2/18/22 GL 3677303 513106 $24.88 03/17/2022 218973000222RI 23723 MILL VALLEY 12/22-1/21/2 GL 3577515 513106 $38.71 03/17/2022 218973000322 23723 MILL VLY 1/21/22-2/18/22 GL 3577515 513106 $47.07 03/17/2022 218983000222RI 25601 AVE JOLITA 12/22-1/21/22 GL 3577515 513106 $38.71 03/17/2022 218983000322 25601 AVE JOLITA 1/21-2/18/22 GL 3577515 513106 $72.15 03/17/2022 218993000222RI 23750 VIA GAVOLA 12/22-1/21/22 GL 3677303 513106 $223.76 03/17/2022 218993000322 23750 VIA GAVOLA 1/21-2/18/22 GL 3677303 513106 $181.96 03/17/2022 219003000222RI 23752 VIA GAVOLA 12/22-1/21/22 GL 3677303 513106 $297.26 03/17/2022 219003000322 23752 VIA GAVOLA 1/21-2/18/22 GL 3677303 513106 $675.55 03/17/2022 219013000222RI 23773 VIA GAVOLA 12/22-1/21/22 GL 3577515 513106 $24.88 03/17/2022 219013000322 23773 VIA GAVOLA 1/21-2/18/22 GL 3577515 513106 $37.42 03/17/2022 219023000222RI 23740 VIA HELINA 12/22-1/21/22 GL 3577515 513106 $73.28 03/17/2022 219023000322 23740 VIA HELINA 1/21-2/18/22 GL 3577515 513106 $265.56 03/17/2022 219033000222RI 23875 VIA JACARA 12/22-1/21/22 GL 3677500 513106 $38.71 03/17/2022 219033000322 23875 VIA JACARA 1/21-2/18/22 GL 3677500 513106 $57.52 03/17/2022 219043000222RI 23831 VIA JACARA 12/22-1/21/22 GL 3577515 513106 $38.71 03/17/2022 219043000322 23831 VIA JACARA 1/21-2/18/22 GL 3577515 513106 $80.51 03/17/2022 219053000222RI 25525 AVE NAVARRE 12/23-1/24/2 GL 3577515 513106 $73.28 03/17/2022 219053000322 25525 AVE NAVRRE 1/24-2/23/22 GL 3577515 513106 $154.79 03/17/2022 219063000222RI 25398 VIA HERALDO 12/23-1/24/2 GL 3577515 513106 $75.37 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 118
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 219063000322 25398 VIA HERALDO 1/24-2/23/22 GL 3577515 513106 $165.24 03/17/2022 219073000222RI 25415 VIA DN CHRI 12/23-1/24/2 GL 3577515 513106 $24.88 03/17/2022 219073000322 25415 VIA DONA 1/24/22-2/23/22 GL 3577515 513106 $47.87 03/17/2022 219083000222RI 23200 VIA FLORED 12/23-1/24/22 GL 3577515 513106 $24.88 03/17/2022 219083000322 23200 VIA FLORED 1/24-2/23/22 GL 3577515 513106 $31.15 03/17/2022 219093000222RI 25500 TOURNAMENT 12/22-1/24/22 GL 3577512 513106 $24.88 03/17/2022 219093000322 25500 TRNMENT 1/24/22-2/23/22 GL 3577512 513106 $33.24 03/17/2022 219103000222RI 24057 AVE CRESCENTA 12/22-1/24 GL 3577512 513106 $75.37 03/17/2022 219103000322 24057 AVE CRSCNTA 1/24-2/23/22 GL 3577512 513106 $194.50 03/17/2022 219113000222RI 25314 VIA DIA 12/22-1/24/22 GL 3577512 513106 $79.55 03/17/2022 219113000322 25314 VIA DIA 1/24/22-2/23/22 GL 3577512 513106 $307.36 03/17/2022 219133000222RI 25375 AVE RONADA 12/22-1/21/22 GL 3577512 513106 $38.71 03/17/2022 219133000322 25375 AVE RONADA 1/21-2/18/22 GL 3577512 513106 $109.77 03/17/2022 219143000222RI 25372 AVE RONADA 12/22-1/21/22 GL 3577512 513106 $24.88 03/17/2022 219143000322 25372 AVE RONADA 1/21-2/18/22 GL 3577512 513106 $31.15 03/17/2022 219153000222RI 25200 VIA TANARA 12/22-1/24/22 GL 3577512 513106 $85.82 03/17/2022 219153000322 25200 VIA TANARA 1/24-2/23/22 GL 3577512 513106 $365.88 03/17/2022 219173000222RI 23540 VIA FAROL 12/22-1/21/22 GL 3577512 513106 $73.28 03/17/2022 219173000322 23540 VIA FAROL 1/21-2/18/22 GL 3577512 513106 $90.00 03/17/2022 219183000222RI 25170 AVE ROTELLA 12/22-1/21/2 GL 3577512 513106 $24.88 03/17/2022 219183000322 25170 AVE ROTLLA 1/21-2/18/22 GL 3577512 513106 $31.15 03/17/2022 219203000222RI 23548 VIA BOSCANA 12/22-1/21/2 GL 3577512 513106 $75.37 03/17/2022 219203000322 23548 VIA BSCANA 1/21-2/18/22 GL 3577512 513106 $223.76 03/17/2022 219213000222RI 23556 VIA AMADO 12/22-1/21/22 GL 3577512 513106 $75.37 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 119
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 219213000322 23556 VIA AMADO 1/21-2/18/22 GL 3577512 513106 $196.59 03/17/2022 219433000222RI 24811 ORCHA VILLAGE 12/22-1/24 GL 3677500 513106 $114.77 03/17/2022 219433000322 24811 ORCHA VLG 1/24-2/23/22 GL 3677500 513106 $315.41 03/17/2022 219453000222RI 25021 AVE ROTELLA 12/22-1/21/2 GL 3677303 513106 $234.56 03/17/2022 219453000322 25021 AVE ROTLLA 1/21-2/18/22 GL 3677303 513106 $270.09 03/17/2022 219463000222RI 25023 AVE ROTELLA 12/22-1/21/2 GL 3577512 513106 $65.88 03/17/2022 219463000322 25023 AVE ROTLLA 1/21-2/18/22 GL 3577512 513106 $67.97 03/17/2022 219473000222RI 25045 AVE ROTELLA 12/22-1/21/2 GL 3577512 513106 $75.37 03/17/2022 219473000322 25045 AVE ROTLLA 1/21-2/18/22 GL 3577512 513106 $188.23 03/17/2022 219563000222RI 25300 WILEY CYN 12/22-1/24/22 GL 3577512 513106 $108.59 03/17/2022 219563000222RI 25300 WILEY CYN 12/22-1/24/22 GL 3677500 513106 $108.59 03/17/2022 219563000322 25300 WILEY 1/24/22-2/23/22 GL 3577512 513106 $665.58 03/17/2022 219563000322 25300 WILEY 1/24/22-2/23/22 GL 3677500 513106 $665.57 03/17/2022 243033000222RI 25374 AVE RONADA 12/22-1/21/22 GL 3577512 513106 $38.71 03/17/2022 243033000322 25374 AVE RNDA 1/21-2/18/22 GL 3577512 513106 $44.98 03/17/2022 244133020222RI 26810 MCBEAN 12/22-1/21/22 GL 3577539 513106 $114.77 03/17/2022 244133020322 26810 MCBEAN 1/21/22-2/18/22 GL 3577539 513106 $150.30 03/17/2022 244883000222RI 24053 VALENCIA 12/27-1/26/22 GL 3677500 513106 $123.13 03/17/2022 244883000322 24053 VALENCIA 1/26/22-2/24/22 GL 3677500 513106 $210.91 03/17/2022 246493000222RI 26410 MCBEAN 12/27-1/26/22 GL 3677500 513106 $116.86 03/17/2022 246493000322 26410 MCBEAN 1/26/22-2/24/22 GL 3677500 513106 $167.02 03/17/2022 246503000222RI 26412 MCBEAN 12/27-1/26/22 GL 3577539 513106 $263.16 03/17/2022 246503000322 26412 MCBEAN 1/26/22-2/24/22 GL 3577539 513106 $597.56 03/17/2022 246533000222RI 24152 MAGIC MTN 12/27-1/26/22 GL 3677500 513106 $158.66 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 120
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 246533000322 24152 MGIC MTN 1/26/22-2/24/22 GL 3677500 513106 $275.70 03/17/2022 246543000222RI 24150 MAGIC MTN 12/27-1/26/22 GL 3577539 513106 $164.93 03/17/2022 246543000322 24150 MGIC MTN 1/26/22-2/24/22 GL 3577539 513106 $361.39 03/17/2022 246553000222RI 24151 MAGIC MTN 12/27-1/26/22 GL 3577539 513106 $135.67 03/17/2022 246553000322 24151 MGIC MTN 1/26/22-2/24/22 GL 3577539 513106 $221.36 03/17/2022 247103000222 22637 CPPR HIL 1/20/22-2/17/22 GL 3577522 513106 $281.97 03/17/2022 247443010222 23200 AV VLRTE 1/18/22-2/15/22 GL 3677303 513106 $75.37 03/17/2022 251283000222 27397 MCBEAN PK 1/10/22-2/8/22 GL 3577525 513106 $549.49 03/17/2022 251293000222 27399 MCBEAN PK 1/10/22-2/8/22 GL 3577525 513106 $353.03 03/17/2022 254053000222 27745 MCBEAN PK 1/10/22-2/8/22 GL 3577525 513106 $125.22 03/17/2022 254063010222 27795 MCBEAN P 1/12/22-2/10/22 GL 3577526 513106 $401.10 03/17/2022 254403010222 27855 MCBEAN PK 1/10/22-2/8/22 GL 3577526 513106 $265.25 03/17/2022 254413000222 27857 MCBEAN PK 1/10/22-2/8/22 GL 3677500 513106 $121.04 03/17/2022 254633010222 27995 MCBEAN PK 1/10/22-2/8/22 GL 3577526 513106 $290.33 03/17/2022 254643010222 27915 MCBEAN PK 1/10/22-2/8/22 GL 3577526 513106 $219.27 03/17/2022 254653000222RI 27751 DICKASON 12/27-1/26/22 GL 3577549 513106 $114.77 03/17/2022 254653000322 27751 DICKASON 1/26/22-2/24/22 GL 3577549 513106 $206.73 03/17/2022 255213010222 28069 SNST HLS 1/12/22-2/10/22 GL 3577526 513106 $231.81 03/17/2022 255223010222 27955 SKYCRST 1/12/22-2/10/22 GL 3577526 513106 $167.02 03/17/2022 255233010222 27953 SKYCRST 1/12/22-2/10/22 GL 3577526 513106 $160.75 03/17/2022 262883010222 HEARTWOOD CT 1/11/22-2/9/22 GL 3577526 513106 $154.48 03/17/2022 262893010222 HEARTWOOD CT 1/11/22-2/9/22 GL 3577526 513106 $194.19 03/17/2022 262953010222 27810 AMBRWD 1/11/22-2/9/22 GL 3577526 513106 $409.46 03/17/2022 262963010222 27810 AMBRWD 1/11/22-2/9/22 GL 3577526 513106 $190.01 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 121
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 263613010222 23310 TIMBERLN 1/11/22-2/9/22 GL 3577526 513106 $181.65 03/17/2022 264333010222 27915 NORTHPK 1/11/22-2/9/22 GL 3577526 513106 $553.67 03/17/2022 264343010222 23526 SNST HLS 1/11/22-2/9/22 GL 3577526 513106 $156.57 03/17/2022 264353010222 28023 NORTHPK 1/11/22-2/9/22 GL 3577526 513106 $235.99 03/17/2022 264363010222 27915 NORTHPK 1/11/22-2/9/22 GL 3577526 513106 $392.74 03/17/2022 264843010222 27969 NORTHPK 1/11/22-2/9/22 GL 513106 $254.80 03/17/2022 264853010222 27969 NORTHPK 1/11/22-2/9/22 GL 513106 $223.45 03/17/2022 264863010222 27970 NORTHPK 1/11/22-219/22 GL 513106 $187.92 03/17/2022 272303010222 23201 CICELY 1/12/22-2/10/22 GL 513106 $164.93 03/17/2022 274493010222 23200 SORREL 1/12/22-2/10/22 GL 3577526 513106 $146.12 03/17/2022 275023010222 28050 MCBEAN PK 1/10/22-2/8/22 GL 3577526 513106 $499.33 03/17/2022 275033010222 23335 U SPRGSNST 1/11-2/9/22 GL 3577526 513106 $359.30 03/17/2022 276003010222 28113 NORTHPK 1/11/22-2/9/22 GL 3577526 513106 $269.43 03/17/2022 276013010222 28112 NORTHPK 1/11/22-2/9/22 GL 3577526 513106 $233.90 03/17/2022 276023010222 23199 CPPR HILL 1/11/22-2/9/22 GL 3577526 513106 $327.95 03/17/2022 276033010222 23201 CPPR HILL 1/11/22-2/9/22 GL 3577526 513106 $325.86 03/17/2022 278553010222 28249 NORTHPK 1/11/22-2/9/22 GL 3577526 513106 $198.37 03/17/2022 278563010222 28250 NORTHPK 1/11/22-2/9/22 GL 3577526 513106 $307.05 03/17/2022 280553010222 23501 CPPR HILL 1/11/22-2/9/22 GL 3577526 513106 $355.12 03/17/2022 280723010222 28355 CALEX DR 1/13/22-2/14/22 GL 3577526 513106 $396.92 03/17/2022 280733010222 28355 CALEX DR 1/13/22-2/14/22 GL 3577526 513106 $325.86 03/17/2022 280743010222 23502 CPPR HILL 1/11/22-2/9/22 GL 3577526 513106 $317.50 03/17/2022 282293000222 23500 CPPR HLL 1/11/22-2/9/22 GL 3677500 513106 $141.94 03/17/2022 282313010222 23451 CPPR HILL 1/11/22-2/9/22 GL 3577526 513106 $179.56 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 122
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 282323010222 23449 CPPR HILL 1/11/22-2/9/22 GL 3577526 513106 $196.28 03/17/2022 282373020222RI 27692 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $139.85 03/17/2022 282373020322 27692 NH RNCH 1/26/22-2/24/22 GL 3577549 513106 $631.00 03/17/2022 282383020222RI 27690 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $116.86 03/17/2022 282383020322 27690 NH RNCH 1/26/22-2/24/22 GL 3577549 513106 $378.11 03/17/2022 282393020222RI 27674 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $114.77 03/17/2022 282393020322 27674 NH RNCH 1/26/22-2/24/22 GL 3577549 513106 $242.26 03/17/2022 283073000222RI 23807 MAGIC MTN 12/27-1/26/22 GL 3577539 513106 $22.49 03/17/2022 283073000222RI 23807 MAGIC MTN 12/27-1/26/22 GL 3677500 513106 $22.49 03/17/2022 283073000322 23807 MGIC MTN 1/26/22-2/24/22 GL 3577539 513106 $47.57 03/17/2022 283073000322 23807 MGIC MTN 1/26/22-2/24/22 GL 3677500 513106 $47.57 03/17/2022 286113010222 28300 MEDLAR 1/13/22-2/14/22 GL 35775267 513106 $173.29 03/17/2022 286123010222 28300 MEDLAR 1/13/22-2/14/22 GL 3577526 513106 $150.30 03/17/2022 286133010222 28501 CALEX DR 1/13/22-2/14/22 GL 3577526 513106 $281.97 03/17/2022 288013000222RI 24602 MAGIC MTN 12/23-1/24/22 GL 3577539 513106 $167.02 03/17/2022 288013000322 24602 MGIC MTN 1/24/22-2/23/22 3577539 513106 $419.91 03/17/2022 292863000222 25578 ALMENDRA 1/18/22-2/15/22 513106 $279.88 03/17/2022 297653010222 28341 GLD CYN 1/19/22-2/16/22 GL 513106 $438.72 03/17/2022 297663010222 22400 CPPER HL 1/19/22-2/16/22 GL 513106 $1,400.78 03/17/2022 299193000222RI 23807 MAGIC MTN 12/27-1/26/22 513106 $267.34 03/17/2022 299193000322 23807 MGIC MTN 1/26/22-2/24/22 513106 $656.08 03/17/2022 312063010222 28015 CPPRSTNE 1/12/22-2/10/22 GL 513106 $223.45 03/17/2022 312073010222 24241 DECORO 1/12/22-2/10/22 GL 3577549 513106 $275.70 03/17/2022 313573000222 23904 NH RNCH 1/13/22-2/14/22 GL 3677500 513106 $154.48 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 123
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 313583000222 23902 NH RNCH 1/13/22-2/14/22 GL 3577540 513106 $269.43 03/17/2022 313623000222 23410 NH RNCH 1/13/22-2/14/22 GL 3577540 513106 $392.74 03/17/2022 313633000222 23518 NH RNCH 1/13/22-2/14/22 GL 3677500 513106 $323.77 03/17/2022 313643000222 23650 NH RNCH 1/13/22-2/14/22 GL 3577540 513106 $275.70 03/17/2022 314203010222 28068 CPPRSTNE 1/12/22-2/10/22 GL 3577549 513106 $183.74 03/17/2022 314213010222 28066 CPPRSTNE 1/12/22-2/10/22 GL 3577549 513106 $263.16 03/17/2022 314223000222RI 22704 VIA PRINCESSA 12/23-1/24 GL 3577548 513106 $57.39 03/17/2022 314223000222RI 22704 VIA PRINCESSA 12/23-1/24 GL 3677500 513106 $57.38 03/17/2022 314223000322 22704 VIA PRNCSA 1/24-2/23/22 GL 3577548 513106 $81.42 03/17/2022 314223000322 22704 VIA PRNCSA 1/24-2/23/22 GL 3677500 513106 $81.42 03/17/2022 316353010222 23501 SNSET HLS 1/11/22-2/9/22 GL 3677307 513106 $277.79 03/17/2022 316363010222 23503 SNSET HLS 1/11/22-2/9/22 GL 3677307 513106 $307.05 03/17/2022 317253030222RI 28003 SMYTH 12/27-1/26/22 GL 3577549 513106 $114.77 03/17/2022 317253030322 28003 SMYTH 1/26/22-2/24/22 GL 3577549 513106 $327.95 03/17/2022 317283010222RI 27745 SMYTH 12/27-1/26/22 GL 1204505 513106 $1,016.22 03/17/2022 317283010322 27745 SMYTH 1/26/22-2/24/22 GL 1204505 513106 $1,087.28 03/17/2022 318283000222 27060 MCBEAN 1/18/22-2/15/22 GL 3677500 513106 $233.90 03/17/2022 319653000222 28250 MCBEAN 1/10/22-2/8/22 GL 3677500 513106 $129.40 03/17/2022 321383020222RI 28000 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $167.02 03/17/2022 321383020322 28000 NH RNCH 1/26/22-2/24/22 GL 3577549 513106 $771.03 03/17/2022 321393020222RI 28010 NEWHALL RCH 12/27-1/26/2 GL 3577549 513106 $183.74 03/17/2022 321393020322 28010 NH RNCH 1/26/22-2/24/22 GL 3577549 513106 $961.22 03/17/2022 324163000222RI 24827 MAGIC MTN 12/23-1/24/22 GL 3677500 513106 $114.77 03/17/2022 324163000322 24827 MGIC MTN 1/24/22-2/23/22 GL 3677500 513106 $258.98 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 124
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 324183010222 28048 MCBEAN 1/10/22-2/8/22 GL 3677307 513106 $286.15 03/17/2022 325843010222 24367 DECORO 1/10/22-2/8/22 GL 3577549 513106 $206.73 03/17/2022 325863010222 24638 CPPR HL 1/19/22-2/16/22 GL 3577549 513106 $357.21 03/17/2022 325873010222 28170 CPPR HL 1/19/22-2/16/22 GL 3577549 513106 $131.49 03/17/2022 325973010222 24226 CRNRSTNE 1/12/22-2/10/22 GL 3577549 513106 $240.17 03/17/2022 328153010222 24217 CRNRSTNE 1/12/22-2/10/22 GL 3577549 513106 $233.90 03/17/2022 328163010222 28150 CPPRSTNE 1/12/22-2/10/22 GL 3577549 513106 $156.57 03/17/2022 328173010222 24153 ARRWHD 1/12/22-2/10/22 GL 3577549 513106 $338.40 03/17/2022 329123010222 GLD CYN DR 1/19/22-2/16/22 3577557 513106 $73.28 03/17/2022 331483000222RI 26110 MCBEAN 12/27-1/26/22 3577517 513106 $114.77 03/17/2022 331483000322 26110 MCBEAN 1/26/22-2/24/22 3577517 513106 $137.76 03/17/2022 332083000222 24175 AVE SCTT 1/18/22-2/15/22 3677303 513106 $114.77 03/17/2022 332093000222 24176 AVE SCTT 1/18/22-2/15/22 GL 3677303 513106 $114.77 03/17/2022 332103000222 23900 BRDGEPRT 1/13/22-2/14/22 GL 3577540 513106 $114.77 03/17/2022 332113000222 23670 BRDGEPRT 1/13/22-2/14/22 GL 3577540 513106 $114.77 03/17/2022 334783010222 24216 BLSSM CT 1/12/22-2/10/22 GL 3577549 513106 $183.74 03/17/2022 336163000222RI 24813 ORCHA VILLAGE 12/22-1/24 GL 3677500 513106 $276.36 03/17/2022 336163000322 24813 ORCHRD VLG 1/24-2/23/22 GL 3677500 513106 $721.53 03/17/2022 339583000222 23660 NH RNCH 1/13/22-2/14/22 GL 3677303 513106 $422.00 03/17/2022 339593000222 23528 NH RNCH 1/13/22-2/14/22 GL 3677303 513106 $114.77 03/17/2022 339603000222 23519 BRDGEPRT 1/13/22-2/14/22 GL 3677303 513106 $497.24 03/17/2022 339613000222 23401 BRDGEPRT 1/13/22-2/14/22 GL 3677303 513106 $453.35 03/17/2022 341393020222RI 27095 MCBEAN 12/23-1/24/22 GL 3677303 513106 $38.71 03/17/2022 341393020322 27095 MCBEAN 1/24/22-2/23/22 GL 3677303 513106 $40.80 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 125
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 341973000222RI 24375 VALENCIA 12/23-1/24/22 GL 7004509 513106 $162.84 03/17/2022 341973000322 24375 VALENCIA 1/24/22-2/23/22 GL 7004509 513106 $169.11 03/17/2022 341983000222RI 24375 VALENCIA 12/23-1/24/22 GL 7004509 513106 $152.39 03/17/2022 341983000322 24375 VALENCIA 1/24/22-2/23/22 GL 7004509 513106 $722.96 03/17/2022 342133020222 22310 HMESTEAD 1/20/22-2/17/22 GL 3577557 513106 $240.17 03/17/2022 343393000222RI 27800 AVE SCOTT 12/27-1/26/22 GL 3577537 513106 $114.77 03/17/2022 343393000322 27800 AVE SCTT 1/26/22-2/24/22 GL 3577537 513106 $114.77 03/17/2022 343403000222RI 25190 RYE CYN 12/27-1/26/22 GL 3677500 513106 $131.49 03/17/2022 343403000322 25190 RYE CYN 1/26/22-2/24/22 GL 3677500 513106 $294.51 03/17/2022 344193000222 23521 BRDGEPRT 1/13/22-2/14/22 GL 3677303 513106 $152.39 03/17/2022 346403000222RI 27001 MCBEAN 12/23-1/24/22 GL 3677500 513106 $114.77 03/17/2022 346403000322 27001 MCBEAN 1/24/22-2/23/22 GL 3677500 513106 $141.94 03/17/2022 353063000222RI 26250 CITRUS ST 12/27-1/26/22 GL 3577539 513106 $141.94 03/17/2022 353063000322 26250 CITRUS 1/26/22-2/24/22 GL 3577539 513106 $185.83 03/17/2022 357093000222RI 24419 ARROYO PK 12/22-1/24/22 GL 3577518 513106 $115.08 03/17/2022 357093000322 24419 ARRYO PK 1/24/22-2/23/22 GL 3577518 513106 $255.11 03/17/2022 361493000222 23868 BRDGEPRT 1/13/22-2/14/22 GL 3577540 513106 $511.87 03/17/2022 361543000222 23698 DECORO 1/10/22-2/8/22 GL 3577534 513106 $396.92 03/17/2022 361553000222 23699 DECORO 1/10/22-2/8/22 GL 3577534 513106 $371.84 03/17/2022 361583000222 24220 DECORO 1/12/22-2/10/22 GL 3577537 513106 $123.13 03/17/2022 361593000222RI 27602 DICKASON 12/27-1/26/22 GL 3577540 513106 $118.95 03/17/2022 361593000322 27602 DICKASON 1/26/22-2/24/22 GL 3577537 513106 $164.93 03/17/2022 361653000222RI 23771 VIA JACARA 12/22-1/21/22 GL 3577515 513106 $73.28 03/17/2022 361653000322 23771 VIA JACARA 1/21-2/18/22 GL 3577515 513106 $169.42 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 126
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 363263020222 27367 RVRSDE LN 1/10/22-2/8/22 GL 3577534 513106 $114.77 03/17/2022 363273020222 23502 DECORO 1/10/22-2/8/22 GL 3577534 513106 $114.77 03/17/2022 363283020222 23501 DECORO 1/10/22-2/8/22 GL 3577534 513106 $125.22 03/17/2022 363293000222 27355 MCBEAN 1/10/22-2/8/22 GL 3577534 513106 $311.23 03/17/2022 363623000222RI 24585 TOWN CENTER 12/23-1/24/2 GL 3677500 513106 $114.77 03/17/2022 363623000322 24585 TWN CNTR 1/24/22-2/23/22 GL 3677500 513106 $133.58 03/17/2022 363673000222 23518 NH RNCH 1/13/22-2/14/22 GL 3577540 513106 $394.83 03/17/2022 363683000222RI 26300 GOLDCREST 12/23-1/24/22 GL 3577518 513106 $73.28 03/17/2022 363683000322 26300 GLDCRST 1/24/22-2/23/22 GL 3577518 513106 $127.62 03/17/2022 363693000222RI 24328 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $75.37 03/17/2022 363693000322 24328 DEL MNTE 1/24/22-2/23/22 GL 3577518 513106 $449.48 03/17/2022 363703000222RI 24182 DEL MONTE 12/23-1/24/22 GL 3577518 513106 $73.28 03/17/2022 363703000322 24182 DEL MNTE 1/24/22-2/23/22 GL 3577518 513106 $1,038.86 03/17/2022 366203000222 24734 CPPR HLL 1/19/22-2/16/22 GL 3677500 513106 $150.30 03/17/2022 366223020222 24740 CPPR HLL 1/19/22-2/16/22 GL 3577549 513106 $407.68 03/17/2022 366233020222RI 27845 SMYTH 12/27-1/26/22 3577549 513106 $138.07 03/17/2022 366233020322 27845 SMYTH 1/26/22-2/24/22 3677500 513106 $999.15 03/17/2022 366243020222 24280 DECORO 1/10/22-2/8/22 3577549 513106 $416.04 03/17/2022 367873000222 28501 MCBEAN 1/10/22-2/8/22 3577534 513106 $300.78 03/17/2022 374563020222 28201.5 RVRTRL 1/10/22-2/8/22 3577534 513106 $211.57 03/17/2022 374593020222 25022 LAS PSTAS 1/10/22-2/8/22 3577549 513106 $117.17 03/17/2022 377843010222 24007 FAIRVW 1/10/22-2/8/22 3677303 513106 $1,687.11 03/17/2022 377853010222 24005 FAIRVW 1/10/22-2/8/22 3677303 513106 $141.94 03/17/2022 380303010222RI 23301 VALENCIA 12/27-1/26/22 GL 3577539 513106 $814.92 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 127
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 380303010322 23301 VALENCIA 1/26/22-2/24/22 GL 3577539 513106 $819.10 03/17/2022 380313030222RI 23341 VALENCIA 12/27-1/26/22 GL 3677500 513106 $123.13 03/17/2022 380313030322 23341 VALENCIA 1/26/22-2/24/22 GL 3677500 513106 $204.64 03/17/2022 381693020222RI 24995 VALENCIA 12/23-1/24/22 GL 3577539 513106 $338.40 03/17/2022 381693020322 24995 VALENCIA 1/24/22-2/23/22 GL 3577539 513106 $275.70 03/17/2022 381993010222RI 23652 CINEMA 12/27-1/26/22 GL 3577539 513106 $133.58 03/17/2022 381993010322 23652 CINEMA 1/26/22-2/24/22 GL 3577539 513106 $190.01 03/17/2022 382033010222RI 23700 CINEMA 12/27-1/26/22 GL 3677303 513106 $24.88 03/17/2022 382033010322 23700 CINEMA 1/26/22-2/24122 GL 3677303 513106 $24.88 03/17/2022 384063010222 24156 NH RNCH 1/10/22-2/8/22 GL 3577540 513106 $169.11 03/17/2022 384073010222 24158 NH RNCH 1/10/22-2/8/22 GL 3677303 513106 $121.04 03/17/2022 391133000222RI 28250 CONSTELLATION 12/27-1/26 GL 7007401 513106 $118.95 03/17/2022 391133000322 28250 CNSTLTN 1/26/22-2/24/22 GL 7007401 513106 $125.22 03/17/2022 391143000222RI 28250 CONSTELLATION 12/27-1/26 GL 7007401 513106 $150.30 03/17/2022 391143000322 28250 CNSTLTN 1/26/22-2/24/22 GL 7007401 513106 $150.30 03/17/2022 391153000222RI 28283 ALTA VISTA 12/27-1/26/22 GL 7007401 513106 $196.28 03/17/2022 391153000322 28283 ALTA VISTA 1/26-2/24/22 GL 7007401 513106 $210.91 03/17/2022 391163000222RI 28283 ALTA VISTA 12/27-1/26/22 GL 7007401 513106 $173.29 03/17/2022 391163000322 28283 ALTA VISTA 1/26-2/24/22 GL 7007401 513106 $298.69 03/17/2022 391723000222RI 28283 ALTA VISTA 1/5-2/2/22 GL 1004501 513106 $34.10 03/17/2022 391723000322 28283 ALTA VISTA 2/2/22-3/2/22 GL 1004501 513106 $34.10 03/17/2022 395163040222 23800 U CPR HL 1/19/22-2/16/22 GL 3577563 513106 $273.61 03/17/2022 395203060222 23955 U CPR HL 1/19/22-2/16/22 GL 3577562 513106 $307.05 03/17/2022 395243040222 24000 U CPR HL 1/19/22-2/16/22 GL 3577563 513106 $332.13 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 128
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 395263040222 24055 U CPR HL 1/19/22-2/16/22 GL 3577562 513106 $294.51 03/17/2022 395323040222 24395 U CPR HL 1/19/22-2/16/22 GL 3577562 513106 $223.45 03/17/2022 395333040222 24425 U CPR HL 1/19/22-2/16/22 3577562 513106 $526.50 03/17/2022 395353040222 24600 U CPR HL 1/19/22-2/16/22 513106 $566.21 03/17/2022 395943050222 24626 U CPR HL 1/19/22-2/16/22 513106 $242.26 03/17/2022 395953030222 28713 U VSTA DEL 1/19-2/16/22 513106 $468.64 03/17/2022 395993030222 23903 U VILLGE 1/19/22-2/16/22 513106 $4.27 03/17/2022 396003030222 23905 U VILLGE 1/19/22-2/16/22 513106 $528.59 03/17/2022 396033040222 28813 U W HLLS 1/19/22-2/16/22 513106 $367.66 03/17/2022 396883030222 29019 U W HLLS 1/19/22-2/16/22 GL 513106 $555.76 03/17/2022 396893060222 29043 U W HLLS 1/19/22-2/16/22 GL 513106 $229.72 03/17/2022 397323020222 23932 U SMMRHLL 1/10/22-2/8/22 3577534 513106 $114.77 03/17/2022 397333030222 23911 U VLLGE 1/19/22-2/16/22 3677307 513106 $131.49 03/17/2022 397343030222 28923 U W HLLS 1/19/22-2/16/22 3577562 513106 $210.91 03/17/2022 397353040222 28871 U W HLLS 1/19/22-2/16/22 3577562 513106 $275.70 03/17/2022 397503000222RI 23418 MAGIC MTN 12/27-1/26/22 3677303 513106 $131.49 03/17/2022 397503000322 23418 MGIC MTN 1/26/22-2/24/22 3677303 513106 $150.30 03/17/2022 400243040222 24104 VLLG CIR 1/19/22-2/16/22 3577563 513106 $148.21 03/17/2022 400253040222 24108 VLLG CIR 1/19/22-2/16/22 3577563 513106 $267.34 03/17/2022 400263010222RI 27879 NEWHALL RCH 12/27-1/26/2 3577537 513106 $79.33 03/17/2022 400263010222RI 27879 NEWHALL RCH 12/27-1/26/2 3677500 513106 $79.33 03/17/2022 400263010322 27879 NH RNCH 1/26/22-2/24/22 3577537 513106 $356.26 03/17/2022 400263010322 27879 NH RNCH 1/26/22-2/24/22 3677500 513106 $356.25 03/17/2022 400313020222 23873 NH RNCH 1/10/22-2/8/22 GL 3577525 513106 $353.03 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 129
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 400803000222RI 28780 NEWHALL RCH 12/27-1/26/2 GL 3577537 513106 $72.02 03/17/2022 400803000222RI 28780 NEWHALL RCH 12/27-1/26/2 GL 3677500 513106 $72.01 03/17/2022 400803000322 28780 NH RNCH 1/26/22-2/24/22 GL 3577537 513106 $200.55 03/17/2022 400803000322 28780 NH RNCH 1/26/22-2/24/22 GL 3677500 513106 $200.55 03/17/2022 400813000222RI 28576 NEWHALL RCH 12/27-1/26/2 GL 3577537 513106 $69.93 03/17/2022 400813000222RI 28576 NEWHALL RCH 12/27-1/26/2 GL 3677500 513106 $69.92 03/17/2022 400813000322 28576 NH RNCH 1/26/22-2/24/22 GL 3577537 513106 $143.08 03/17/2022 400813000322 28576 NH RNCH 1/26/22-2/24/22 GL 3677500 513106 $143.07 03/17/2022 400823000222RI 28330 NEWHALL RCH 12/27-1/26/2 GL 3577537 513106 $64.70 03/17/2022 400823000222RI 28330 NEWHALL RCH 12/27-1/26/2 GL 3677500 513106 $64.70 03/17/2022 400823000322 28330 NH RNCH 1/26/22-2/24/22 GL 3577537 513106 $116.95 03/17/2022 400823000322 28330 NH RNCH 1/26/22-2/24/22 GL 3677500 513106 $116.95 03/17/2022 401143010222RI 25260 AVE TIBBITTS 12/27-1/26/ GL 3577537 513106 $323.77 03/17/2022 401143010322 25260 AVE TBBITTS 1/26-2/24/22 GL 3577537 513106 $363.48 03/17/2022 402523000222 22749 BOXWD LN 1/20/22-2/17/22 GL 3677500 513106 $114.77 03/17/2022 402923000222RI 24937 U AVE SCOTT 12/27-1/26/2 GL 3577537 513106 $106.72 03/17/2022 402923000322 24937 U AVE SCTT 1/26-2/24/22 GL 3577537 513106 $466.20 03/17/2022 403163000222RI 23928 U CREEKSIDE 12/22-1/21/2 GL 3577539 513106 $114.77 03/17/2022 403163000322 23928 U CRKSDE 1/21/22-2/18/22 GL 3577539 513106 $114.77 03/17/2022 403353030222 28822 U BLLOWS 1/19/22-2/16/22 GL 3577562 513106 $436.63 03/17/2022 405293010222RI 25311 MAGIC MTN 12/23-1/24/22 GL 3677303 513106 $125.22 03/17/2022 405293010322 25311 MGIC MTN 1/24/22-2/23/22 GL 3677303 513106 $162.84 03/17/2022 407503000222RI 23440 U AVE ROTELLA 12/22-1/21 GL 3577512 513106 $61.70 03/17/2022 407503000322 23440 U AVE RTLLA 1/21-2/18/22 GL 3577512 513106 $57.52 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 130
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 407873020222 24877 CPPR HLL 1/19/22-2/16/22 GL 3577562 513106 $344.67 03/17/2022 407953020222 24938 U HEARTH 1/19/22-2/16/22 GL 3577562 513106 $557.85 03/17/2022 408643010222 28323 UBLKSMTH 1/19/22-2/16/22 GL 3577562 513106 $344.67 03/17/2022 408663010222 28148 U ANVIL 1/19/22-2/16/22 GL 3577562 513106 $196.28 03/17/2022 408673020222 28273 U ALTA VSTA 1/19-2/16/22 3577562 513106 $334.22 03/17/2022 408843010222 24924 U SHDW RDG 1/19-2/16/22 3577562 513106 $217.18 03/17/2022 409633010222 28662 U IRN VL 1/19/22-2/16/22 3577562 513106 $171.20 03/17/2022 411853010222 28326 U STEEL 1/19/22-2/16/22 513106 $175.38 03/17/2022 412923000222RI 26957 U MCBEAN 12/22-1/21/22 513106 $57.39 03/17/2022 412923000222RI 26957 U MCBEAN 12/22-1/21/22 513106 $57.38 387580
03/17/2022 412923000322 26957 U MCBEAN 1/21/22-2/18/22 513106 $78.29 03/17/2022 412923000322 26957 U MCBEAN 1/21/22-2/18/22 513106 $78.28 03/17/2022 413883010222 28420 U STEEL 1/19/22-2/16/22 513106 $206.73 03/17/2022 417283000222RI 24010 VALENCIA 12/27-1/26/22 GL 513106 $79.55 03/17/2022 417283000322 24010 VALENCIA 1/26/22-2/24/22 GL 3577517 513106 $148.52 03/17/2022 420023000222RI 27499 1/2 NH RCH 12/27-1/26/22 3677500 513106 $40.80 03/17/2022 420023000322 27499.5 NH RCH 1/26/22-2/24/22 3677500 513106 $61.70 03/17/2022 420033000222RI 27443.5 NEWHALL RCH 12/27-1/26 3677500 513106 $42.89 03/17/2022 420033000322 27443.5 NH RCH 1/26/22-2/24/22 3677500 513106 $84.69 00352089 Total $128,485.43
AP Total $128,485.43
V22061 - SANTA CLARITA VALLEY WATER AGE Total $128,485.43 Vendor: V22112 - TED NORRIS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 131
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 1-22-V22112-4 WIN 22-PICKLEBALL WORKSHOPS GL 1005106 516102 $192.00 AP Total $192.00
V22112 - TED NORRIS Total $192.00
Vendor: V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 00001399-000322 IRRIG CYN VIEW 1/21/22-2/22/22 GL 3677303 513106 $261.18 03/17/2022 00002053-000322 27824 CMP PLTY 1/20/22-2/22/22 GL 3677303 513106 $1,169.99 03/17/2022 00002343-000322 IRRIG GLDN VLY 1/20/22-2/22/22 GL 3677500 513106 $230.64 03/17/2022 00002778-020322 CNTRLLR L-7 1/20/22-2/22/22 GL 3577541 513106 $45.53 03/17/2022 00002778-020322 CNTRLLR L-7 1/20/22-2/22/22 GL 3577542 513106 $45.53 03/17/2022 00002778-020322 CNTRLLR L-7 1/20/22-2/22/22 GL 3677500 513106 $45.53 03/17/2022 00003385-020322 IRRIG LST CYN 1/20/22-2/22/22 GL 3577551 513106 $730.15 03/17/2022 00003388-020322 IRRIG LST CYN 1/20/22-2/22/22 GL 3577551 513106 $533.69 03/17/2022 00003891-010322 IRRIG OAKDALE 1/20/22-2/22/22 GL 3577550 513106 $362.31 03/17/2022 00003908-010322 IRRIG TEAL CT 1/21/22-2/22/22 GL 3577550 513106 $216.01 03/17/2022 00004048-010322 IRRIG HERON 1/20/22-2/22/22 GL 3577550 513106 $485.62 03/17/2022 00004148-010322 IRRIG HUNTWD 1/20/22-2/22/22 GL 3577550 513106 $1,206.67 03/17/2022 00004340-020322 IRRIG WREN 1/20/22-2/22/22 GL 3577551 513106 $134.50 03/17/2022 00004342-020322 IRRIG DOVE WLW 1/20/22-2/22/22 GL 3577551 513106 $412.47 03/17/2022 00004792-010322 IRRIG HNY MPLE 1/19/22-2/22/22 GL 3677307 513106 $657.00 03/17/2022 00004794-010322 P/REC HNY MPLE 1/20/22-2/22/22 GL 3677307 513106 $65.78 03/17/2022 00004837-010322 IRRIG HNY MPLE 1/20/22-2/22/22 GL 3677307 513106 $682.08 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 132
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 00005059-010322 IRRIG GLDN WLW 1/20/22-2/22/22 GL 3577551 513106 $3,177.54 03/17/2022 00005069-010322 IRRIG RYL PNES 1/21/22-2/22122 GL 3577551 513106 $1,325.80 03/17/2022 00005086-010322 IRRIG RYL PNES 1/20/22-2/22/22 GL 3577551 513106 $554.59 03/17/2022 00005749-010322 IRRIG JASON DR 1/20/22-2/22/22 GL 3577552 513106 $274.53 03/17/2022 00005752-010322 IRRIG JASON DR 1/20/22-2/22/22 GL 3577552 513106 $909.89 03/17/2022 00005754-010322 IRRIG JASON DR 1/20122-2122122 GL 3577552 513106 $627.74 03/17/2022 00005842-000322 CNTRLR L-7 VIA 1/20/22-2/22/22 GL 3677500 513106 $78.32 03/17/2022 00005899-000322 CNTRLR L-7 VIA 1/20/22-2/22/22 GL 3677500 513106 $88.77 03/17/2022 00005922-010322 IRRIG CYN PRK 1/20/22-2/22/22 GL 3577552 513106 $594.30 03/17/2022 00005938-000322 CNTRLR L-7 VIA 1/20/22-2/22/22 GL 3677500 513106 $203.47 03/17/2022 00006029-000322 IRRIG SIERRA H 1/20/22-2/22/22 GL 3677500 513106 $44.88 03/17/2022 00006254-000322 IRRIG GLDN VLY 1/19/22-2/21/22 GL 3677500 516101 $51.15 03/17/2022 00006507-000322 CNTRLR L-7 VIA 1/20/22-2/22/22 GL 3677500 513106 $93.98 03/17/2022 00006913-000322 19201 VIA PRNCSA 1/20-2/22/22 GL 3577531 513106 $259.02 03/17/2022 00006958-000322 CNTRLR L-7 VIA 1/20/22-2/22/22 GL 3577531 513106 $90.86 03/17/2022 00008863-000322 27029.5 SIERRA 1/20/22-2/22/22 GL 3677500 513106 $92.95 03/17/2022 00008864-000322 27028.5 SIERRA 1/20/22-2/22/22 GL 3677500 513106 $72.05 03/17/2022 00008944-000322 IRRIG SIERRA H 1/20/22-2/22/22 GL 3677500 513106 $125.33 03/17/2022 00013529-000222 26330 RUTHER AVE 1/12-2/15 GL 3677303 513106 $72.16 03/17/2022 00013573-000222 20850 CENTRE PT PKWY 1/12-2/15 GL 3677303 513106 $72.16 03/17/2022 00014260-000222 FIRE PARK MEADOW DR 1/12-2/15 GL 3677303 513106 $51.67 03/17/2022 00020867-000222 22122 SOLEDAD CYN RD 1/12-2/15 GL 7004509 513106 $72.16 03/17/2022 00021740-000222 BOUQUET CYN RD 1/12-2/15 GL 3677303 513106 $51.67 03/17/2022 00023413-010222 IRRIG DARROW AVE 1/14-2/15 GL 3577555 513106 $150.41 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 133
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 00023414-010222 IRRIG KATHLEEN AVE 1/14-2/15 GL 3577555 513106 $355.23 03/17/2022 00023463-010222 IRRIG SHADOW VALLEY 1/14-2/15 GL 3577554 513106 $255.72 03/17/2022 00023531-010222 IRRIG KATHLEEN AVE 1/14-2/15 GL 3577555 513106 $110.70 03/17/2022 00023532-010222 IRRIG MAUCH ST 1/14-2/15 GL 3577555 513106 $146.23 03/17/2022 00023669-010222 IRRIG LAPINE AVE 1/13-2/15 GL 3577555 513106 $259.90 03/17/2022 00023677-010222 IRRIG HOWARD MARRIE 1/14-2/15 GL 3577555 513106 $173.40 03/17/2022 00023678-010222 IRRIG MAUCH ST 1/14-2/15 GL 3577555 513106 $129.51 03/17/2022 00023709-010222 IRRIG SHADOW HILLS 1/14-2/15 GL 3577554 513106 $216.01 03/17/2022 00023718-010222 IRRIG SHADOW HILLS 1/13-2/15 GL 3577554 513106 $201.38 03/17/2022 00023833-010222 IRRIG SHADOW VALLEY 1/13-2/15 GL 3577554 513106 $376.94 03/17/2022 00023839-010222 IRRIG DAVID WY 1/14-2/15 GL 3577554 513106 $230.64 03/17/2022 00023843-010222 IRRIG STARWOOD WY 1/13-2/15 GL 3577554 513106 $134.50 03/17/2022 00023844-010222 IRRIG CALHAVEN DR 1/14-2/15 GL 3577554 513106 $167.94 03/17/2022 00023845-010222 IRRIG WOODSIDE DR 1/14-2/15 GL 3577554 513106 $134.50 03/17/2022 00023980-000222 PARK WELLSTON DR 1/14-2/15 GL 3677303 513106 $858.77 03/17/2022 00024099-010222 IRRIG OAKSIDE CT 1/14-2/15 GL 3577554 513106 $222.28 03/17/2022 00024133-010222 IRRIG WOODSIDE DR 1/12-2/14 GL 3577554 513106 $209.74 03/17/2022 00024175-010222 IRRIG PARK WOODLAND 1/14-2/15 GL 3577554 513106 $134.50 03/17/2022 00024681-010222 IRRIG BOUQUET CYN RD 1/14-2/15 GL 3677501 513106 $44.88 03/17/2022 00024962-000222 IRRIG WILEY CYN RD 1/14-2/15 GL 3677501 513106 $44.88 03/17/2022 00024963-000222 IRRIG LYONS AVE 1/14-2/15 GL 3677500 513106 $104.43 03/17/2022 00024965-000222 IRRIG WILEY CYN RD 1/14-2/15 GL 3677501 513106 $44.88 03/17/2022 00025319-000222 IRRIG LYONS AVE 1/14-2/15 GL 3677500 513106 $85.62 03/17/2022 00025561-000222 IRRIG WILEY CYN RD 1/13-2/14 GL 3677500 513106 $343.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 134
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 00025770-010222 IRRIG BOUQUET CYN RD 1/14-2/14 GL 3577553 513106 $215.20 03/17/2022 00026310-000222 IRRIG PAMPLICO DR 1/13-2/15 GL 3677303 513106 $723.88 03/17/2022 00026311-000222 22444 PAMPLICO DR 1/14-2/14 GL 3677303 513106 $55.33
03/17/2022 00026546-000222 IRRIG BOUQUET CYN RD 1/14-2/15 GL 3677500 513106 $212.50 03/17/2022 00026962-000222 IRRIG HASKELL CYN RD 1/14-2/15 GL 3677501 513106 $44.88 03/17/2022 00027675-010222 IRRIG COPPER HILL 1/14-2/14 GL 3577556 513106 $684.17 03/17/2022 00027741-010222 IRRIG HIDDEN HILLS 1/14-2/15 GL 3577557 513106 $1,252.65 03/17/2022 00027802-000222 IRRIG HASKELL CYN RD 1/14-2/15 GL 3677501 513106 $65.78 03/17/2022 00027803-000222 IRRIG COPPER HILL 1/14-2/14 GL 3677500 513106 $112.79 03/17/2022 00028413-010222 IRRIG BIRCH CYN WY 1/14-2/14 GL 3577556 513106 $134.50 03/17/2022 00028414-010222 IRRIG HASKELL CYN RD 1/14-2/15 GL 3577556 513106 $590.12 03/17/2022 00028504-010222 IRRIG ROCK CYN DR 1/14-2/15 3577556 513106 $602.66 03/17/2022 00028957-010222 IRRIG HASKELL CYN RD 1/14-2/15 GL 3577556 513106 $193.02 03/17/2022 00029506-010222 IRRIG INCLINE LN 1/13-2/15 GL 3577557 513106 $657.00 03/17/2022 00029507-010222 IRRIG GOLD CYN DR 1/14-2/14 GL 3577557 513106 $157.49 03/17/2022 00029901-010222 IRRIG GARNET CYN 1/13-2/15 GL 3677307 513106 $1,235.93 03/17/2022 00030075-010222 IRRIG GARNET CYN 1/13-2/15 GL 3677307 513106 $134.50 03/17/2022 00030732-0202222 IRRIG COPPER HILL 1/13-2/15 GL 3577558 513106 $360.22 03/17/2022 00030742-020222 IRRIG COPPER HILL 1/14-2/15 GL 3577558 513106 $688.35 03/17/2022 00030744-020222 IRRIG HIGH RIDGE DR 1/14-2/15 GL 3577558 513106 $248.64 03/17/2022 00030815-010322 NEC OF LST CYN 1/20/22-2/22/22 GL 3577541 513106 $671.63 03/17/2022 00030816-010322 IRRIG GLDN VLY 1/20/22-2/22/22 GL 3577541 513106 $46.92 03/17/2022 00030816-010322 IRRIG GLDN VLY 1/20/22-2/22/22 GL 3577542 513106 $46.93 03/17/2022 00030816-010322 IRRIG GLDN VLY 1/20/22-2/22/22 GL 3677500 513106 $46.92 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 135
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 00030817-010322 70 O'N GLDN V 1/20/22-2/22/22 GL 3577541 513106 $590.12 03/17/2022 00030834-010322 GLDN VLY RD F 1/20/22-2/22/22 GL 3577541 513106 $137.27 03/17/2022 00030834-010322 GLDN VLY RD F 1/20/22-2/22/22 GL 3677500 513106 $137.26 03/17/2022 00030835-010322 GLDN VLY RD F 1/20/22-2/22/22 GL 3577541 513106 $175.93 03/17/2022 00030835-010322 GLDN VLY RD F 1/20/22-2/22/22 GL 3677500 513106 $175.93 03/17/2022 00030838-010322 CNTRLR L-6 1/20/22-2/22/22 GL 3577541 513106 $65.73 03/17/2022 00030838-010322 CNTRLR L-6 1/20/22-2/22/22 GL 3577542 513106 $65.74 03/17/2022 00030838-010322 CNTRLR L-6 1/20/22-2/22/22 GL 3677500 513106 $65.73 03/17/2022 00030884-010322 SIERRA HWY 1/20/22-2/22/22 GL 3577544 513106 $645.74 03/17/2022 00031106-000222 27783.5 BOUQUET CYN 1/14-2/15 GL 3677500 513106 $89.80 03/17/2022 00031107-000222 28019.5 BOUQUET CYN 1/14-2/14 GL 3677500 513106 $139.96 03/17/2022 00031108-000222 28111.5 BOUQUET CYN 1/13-2/15 GL 3677500 513106 $85.62 03/17/2022 00031109-000222 24530.25 LYONS AVE 1/14-2/15 GL 3677500 513106 $290.44 03/17/2022 00031113-010222 COPPER HILL PARK 1/13-2/15 GL 3677307 513106 $470.99 03/17/2022 00031301-000322 26855.5 SIERRA 1/20/22-2/22/22 GL 3677500 513106 $85.62 03/17/2022 00031351-000322 26420.5 SIERRA 1/20/22-2/22/22 GL 3677500 513106 $147.29 03/17/2022 00031477-000322 26750.5 VIA PRNSA 1/20-2/22/22 GL 3677500 513106 $102.34 03/17/2022 00031649-010322 25201.5 OAK CRST 1/20-2/22/22 GL 3577542 513106 $572.59 03/17/2022 00031650-010322 25203.5 OAK CRST 1/20-2/22122 GL 3577542 513106 $110.70 03/17/2022 00031975-010322 25839.5 SIERRA 1/21/22-2/22/22 GL 3577545 513106 $85.62 03/17/2022 00032269-020322 19895.5 GLDN V 1/20/22-2/22/22 GL 3577544 513106 $134.75 03/17/2022 00032931-010322 18829.5 GLDN V 1/20/22-2/22/22 GL 3577542 513106 $356.04 03/17/2022 00033041-010322 25195.5 MARSHA 1/20/22-2/22/22 GL 3577542 513106 $270.35 03/17/2022 00033765-010322 26209.5 GLDN V 1/20/22-2/22/22 GL 3577546 513106 $283.14 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 136
Check Date Invoice Description Ledger Key Object Amount 00352093 Total $35,872.87
AP Total $35,872.87
V22140 - SANTA CLARITA VALLEY WATER AGE Total $35,872.87 Vendor : V22159 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 10002403000222 21565.5 CLRDLE 1/19/22-2/16/22 GL 3677303 513106 $167.86 03/17/2022 10003783000222 23925.5 NWHLL 1/19/22-2/16/22 GL 3677500 513106 $123.97 03/17/2022 10004403000222 23330.5 NWHLL 1/19/22-2/16/22 GL 3677500 513106 $36.23 03/17/2022 10004413000222 23374.5 NWHLL 1/19/22-2/16/22 GL 3677500 513106 $96.84 03/17/2022 10006303000222 22200 PARK ST 1/19/22-2/16/22 GL 3677303 513106 $364.32 03/17/2022 10008313000222 23640.5 NWHLL 1/19/22-2/16/22 GL 3577548 513106 $27.87 03/17/2022 10008323000222 23840.5 NWHLL 1/19/22-2/16/22 GL 3577548 513106 $36.23 03/17/2022 10008333000222 23964.5 NWHLL 1/19/22-2/16/22 GL 3577548 513106 $36.23 03/17/2022 10010823000222 22421 MARKET 1/19/22-2/16/22 GL 3677303 513106 $85.04 03/17/2022 10010833000222 22421 1/4 MRKT 1/26/22-2/23/22 GL 3677303 513106 $34.10 03/17/2022 10010903000222 24242 RLRD AVE 1/19/22-2/16/22 GL 3577548 513106 $93.40 03/17/2022 10011023000222 25331.5 RLRD 1/19/22-2/16/22 GL 3677500 513106 $289.86 03/17/2022 10011113000222 24970.5 RLRD 1/19/22-2/16/22 GL 3577538 513106 $134.46 03/17/2022 10011253000222 24746.5 RLRD 1/19/22-2/16/22 GL 3677500 513106 $105.20 03/17/2022 10011323000222 24666.5 RLRD 1/19/22-2/16/22 GL 3577548 513106 $30.92 03/17/2022 10011403000222 22601 LYONS 1/19/22-2/16/22 GL 3097101 513106 $326.70 03/17/2022 10011413000222 22601.5 LYONS 1/19/22-2/16/22 GL 3577548 513106 $105.94 03/17/2022 10011423000222 22601 1/4 LYNS 1/26/22-2/23/22 GL 3097101 513106 $34.10 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 137
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 10011453000222 22551 1/4 9TH 1/26/22-2/23/22 GL 1004502 513106 $34.10 03/17/2022 10011463000222 22551.5 9TH ST 1/19/22-2/16/22 GL 1004502 513106 $38.32 03/17/2022 10011633000222 24300 RLRD 1/19/22-2/16/22 GL 3677500 513106 $199.21 03/17/2022 10011643000222 24300 1/4 RLRD 1/19/22-2/16/22 GL 3677500 513106 $94.71 03/17/2022 10011653000222 24300.5 RLRD 1/19/22-2/16/22 GL 3677500 513106 $291.17 03/17/2022 10011693000222 22595.5 MRKT 1/19/22-2/16/22 GL 3577548 513106 $507.22 03/17/2022 10011703000222 22580.5 MRKT 1/19/22-2/16/22 GL 3577548 513106 $177.00 03/17/2022 10011813010222 24200 MAIN 1/19/22-2/16/22 GL 1001501 516101 $18.38 03/17/2022 10011843000222 24175.5 NWHL 1/19/22-2/16/22 GL 3677500 513106 $164.46 03/17/2022 10012903000222 22620.5 LYONS 1/19/22-2/16/22 GL 3677500 513106 $38.32 03/17/2022 10014763000222 22704 9TH ST 1/19/22-2/16/22 GL 3577510 513106 $48.77 03/17/2022 10014983000222 24275 WALNUT 1/19/22-2/16/22 GL 3677303 513106 $73.85 03/17/2022 10016043000222 24923 NWHLL 1/19/22-2/16/22 GL 3677303 513106 $1,311.09 03/17/2022 10016053000222 24923 1/4 NWHL 1/26/22-2/23/22 GL 3677303 513106 $19.47 03/17/2022 10016213000222 24958.5 NWHL 1/19/22-2/16/22 GL 3677303 513106 $477.18 03/17/2022 10016223000222 24960.5 NWHL 1/19/22-2/16/22 GL 3677303 513106 $475.09 03/17/2022 10019803000222 2767.5 LYONS 1/19/22-2/16/22 GL 3677500 513106 $32.05 03/17/2022 10020393000222 24201 VLLY ST 1/19/22-2/16/22 GL 3677500 513106 $27.87 03/17/2022 10024723000222 3545 LYONS AVE 1/19/22-2/16/22 GL 3677500 513106 $27.87 03/17/2022 10100003000222 22551 9TH ST 1/19/22-2/16/22 GL 1004502 513106 $44.59 00352095 Total $6,229.99
AP Total $6,229.99
V22159 - SANTA CLARITA VALLEY WATER AGE Total $6,229.99 Vendor : V22196 - AMAZON CAPITAL SERVICES INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 138
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 11CM-Y7DQ-CT19 RESIN CRAFTS-CC LIBRARY GL 3097100 511101 $93.60 03/17/2022 11G69PD3X9XJ HEADSET GL 1001400 510103 $64.61 03/17/2022 11HH-N764-1XPP CARD STOCK, NOTEBOOKS GL 1005316 511101 $45.99 03/17/2022 11KR-HY6Y-9PVH EVENT BACKDROPS GL 1005312 516102 $509.30 03/17/2022 11LX-WJ6J-FC6V TISSUE PAPER, PIPE CLEANERS GL 1005412 511101 $352.03 03/17/2022 11MD-61CK-FQRF WAGON,TABLE COVERS,BALLS GL 1005312 511101 $976.83 03/17/2022 11QF-RTHR-JPR7 USB DISK DRIVES GL 1005113 511101 $58.02 03/17/2022 13L4-XQVG-313X CONSTRUCTION PAPER,BEADS GL 1005312 511101 $472.70 03/17/2022 13R4-XPV6-1N71 PHONE CASE, SCREEN PROTECTOR GL 1002201 511105 $57.57 03/17/2022 13R4-XPV6-DHX4 WHITE BOARD MARKERS-J.BELLIO GL 1002000 510103 $19.13 03/17/2022 13T6-N3Q6-Y619 DESK CHAIR FLOOR MAT-J.BELLIO GL 1002000 510103 $65.69 03/17/2022 143C-QHN7-1VP3 SMEAD BOXES-L.NUNO GL 1002100 510103 $28.26 03/17/2022 14JV-VHCN-93RX PRINTERS & SPEAKERS GL 1005113 511101 $150.17 03/17/2022 14JV-VHCN-93RX PRINTERS & SPEAKERS GL 7202203 511105 $489.18 03/17/2022 14KR-Y6DL-931J GARDENING BOOK GL 1004000 511101 $15.65 03/17/2022 14NC-XG3L-4D7Q COLOR RIBBON-BADGE PRINTER GL 1001400 510103 $105.12 03/17/2022 14NC-XG3L-HQW7 LABELS,DRY ERASE MARKERS,GLUE GL 1005111 511101 $544.45 03/17/2022 14Y7-NL36-77WJ ETHERNET CABLES GL 1005104 511101 $103.42 03/17/2022 16HL-XG4V-3CG7 EAR BUDS, WEB CAM GL 1004400 513103 $78.46 03/17/2022 16V1-YQV6-9YGL FOOT RESTS GL 7212304 515103 $210.70 03/17/2022 17R6-L9QG-4G3G WHISTLES-CROSSING GUARDS GL 1005113 511101 $78.75 03/17/2022 17VL-R4HF-HGQ6 PORTABLE HARD DRIVE GL 1004400 511101 $114.95 03/17/2022 196M-JDH-KKWV MOUSEPAD GL 1004000 510103 $9.93 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 139
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 19DN-TNGC-91QJ CARDSTOCK,PAPER,ART SUPPLIES GL 1005412 512103 $191.46 03/17/2022 19DN-TNGC-NG9C FIRST AID SUPPLIES GL 1005312 511101 $50.83 03/17/2022 19GM-JM9D-H7DP SENSES-DISGUISE KIT GL 1005408 511101 $39.12 03/17/2022 1C3K-43R4-WXKM HEADLIGHTS FOR NIGHT HIKE GL 1005115 516102 $15.32 03/17/2022 1C4C-GGLG-KFN3 FRAMES GL 1002305 511101 $16.41 03/17/2022 1C4C-GGLG-WMXJ C4 SERVER ROOM KVM SWITCH GL F3020723 516101 $1,316.79 03/17/2022 1CTJ-46WH-QCGQ MONTESSORI BLOCKS GL 1005315 511101 $124.64 03/17/2022 1D47-F3JF-39XC RECREATION TABLE GL 1005312 516102 $772.38 03/17/2022 1D6L-XYR6-H3XP TAPE, SWIM NOODLES,BALLOONS GL 3097100 511105 $230.05 03/17/2022 1D6L-XYR6-R1LR TAPE, DISPENSER, SIGN HERE FLAGS GL 1004400 510103 $332.46 03/17/2022 1DGG-17MJ-C6RM 128GB MICROSDXC MEMORY CARD GL 3544402 514107 $335.70 03/17/2022 1DKY-HYQL-H47P COFFEE URNS-SPECIAL EVENTS GL 1005100 510103 $175.18 03/17/2022 1DKY-HYQL-YVDL ARTIFICIAL FLOWERS GL 1005316 511101 $25.17 03/17/2022 1DPG-QLDM-7Q4M DELL DOCIKING STATION-L.CAMPOS GL 7202203 511105 $296.73 03/17/2022 1F6C-WXF9-7M4K NETTING, CUPS, CARDSTOCK GL 1005316 511101 $750.34 03/17/2022 1FN3-H74W-6XXC UNIFORM SHIRT-CAMP COUNSELOR GL 1005408 511101 $21.89 03/17/2022 1FN3-H74W-PQPV STAPLER GL 1005111 511101 $26.27 03/17/2022 1FVR-747D-LRYF BUS CARD HOLDER GL 1003500 510103 $7.65 03/17/2022 1GTR-PGRW-7FQY DESK CHAIR MAT GL 7212304 515103 $39.41 03/17/2022 1GWQ-P1VL-1H6V TONER FOR RECORDED DOCS GL 1002300 511101 $101.81 03/17/2022 1GWQ-P1VL-1H6V-2 TONER GL 1002305 511101 $101.81 03/17/2022 1H6T-WK4J-WN9T TAKE YOUR KID TO WORK-SUPPLIES GL 1001400 511101 $122.15 03/17/2022 1HHF-J39C-1P4Y PHONE CASE-K.TONOIAN GL 1002201 511105 $15.32 03/17/2022 1HNG-4XM3-1X7F TV'S AND HDMI EQUIPT-MAIN CONF GL 7202203 511105 $2,278.39 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 140
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 1HTK-CLDV-WKT4 ERASERS,STICKERS,PAPER BAGS GL 1005111 511101 $103.69 03/17/2022 1J7G-CFM1-3DVQ PHONE CASE-T.RITTENHOUSE GL 1001500 513103 $21.88 03/17/2022 1J7G-CFM1-VFF4 SIGN HERE FLAGS,BINDERS GL 1002100 510103 $39.14 03/17/2022 1JDW-VN43-PDLR BADGE HOLDERS GL 1005113 511101 $7.64 03/17/2022 1JGJ-7MCM-4RHM SCREEN CLEANING KITS-OTNL GL 3097100 510103 $59.10 03/17/2022 1JGT-46X6-4HQP BINDER TABS GL 1001100 510103 $6.34 03/17/2022 1JR7-DFF1-FWXV BATTERIES,BANDAGES,HOSE GL 1005312 511101 $699.11 03/17/2022 1JXC-TNDR-9GY4 PENS GL 1003500 510103 $18.65 03/17/2022 1KD3-939R-4VFM USB ADAPTER-VALENCIA LIBRARY GL 3097100 511105 $14.22 03/17/2022 1L3K-NHTN-66NC GLUE, CANVAS, CARDSTOCK,PAPER GL 3097100 511101 $199.58 03/17/2022 1L3K-NHTN-G93W RECRUITMENT FOLDERS/BRACKETS GL 1001400 510103 $202.79 03/17/2022 1L3M-WKG9-6N6H FILE CRATE ORGANIZER GL 1005315 511101 $40.04 03/17/2022 1LGF-FNLK-HD3C BASKETS - WORKWELL GL 2281400 511113 $31.62 03/17/2022 1LQV-YVMT-4VWM FUSES-IRRIGATION CONTROLLERS GL 3677303 511105 $16.40 03/17/2022 1M3X-FD99-GY33 PAINT, CONSTRUCTION PAPER GL 1005111 511101 $210.68 03/17/2022 1M74-TLWR-6XFJ MONITOR, POWER CORD-HR GL 1002200 511105 $48.33 03/17/2022 1MQ7-DQW9-9MHP STICKY NOTE PADS GL 1004400 510103 $13.12 03/17/2022 1PTM-HR3H-9HNX STATIONARY, DRAWING PAPER GL 1005412 512103 $489.42 03/17/2022 1PYQ-HMWJ-QFRP PAINT,MARKERS,PLATES,BEADS GL 1005111 511101 $284.02 03/17/2022 1PYR-NRLY-V4R7 BINDERS,BALL STORAGE GL 1005312 511101 $503.67 03/17/2022 1PYR-NRLY-VYQG MINTS GL 1001100 511101 $15.80 03/17/2022 1PYR-NRLY-VYQG PENS GL 1001000 510103 $13.79 03/17/2022 1PYR-NRLY-VYQG PENS GL 1001500 511101 $14.21 03/17/2022 1PYR-NRLY-VYQG TISSUE GL 1001100 510103 $65.22 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 141
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 1Q3D-QQ4N-HCJY PRESSBOARD COVERS GL 1005104 511101 $79.44 03/17/2022 1Q3D-QQ4N-MVFC PRESCHOOL GRADUATION CAPS GL 1005111 511101 $218.70 03/17/2022 1QWW-Y6JX-14XR SOCCER GOAL EQUIPMENT GL 3603504 516102 $393.05 03/17/2022 1QXC-DQXH-7MR6 MOUSEPAD-J.KELLY GL 1001400 510103 $8.86 03/17/2022 1RM1-WWMF-CF11 BOUNCY HORSES-SENSES GL 1005408 511101 $262.76 03/17/2022 1RM1-WWMF-NPQH PRESCHOOL GRADUATION CAPS GL 1005111 511101 $216.42 03/17/2022 1RQD-CPM1-774J PENS GL 1003100 510103 $28.89 03/17/2022 1T3R-YCQK-NGFW CARDSTOCK FOR GAME CARDS GL 1005107 511101 $142.35 03/17/2022 1V3L-WD7N-11LG STANDING DESK CONVERTER GL 7212304 515103 $1,911.80 03/17/2022 1VXM-MLL4-G71V PPE-PRIMETIME PRESCHOOL GL E0213228 516101 $126.55 03/17/2022 1W99-6R76-L4W3 SOCCER GOAL EQUIPMENT GL 3603504 516102 $238.11 03/17/2022 1WGM-XRH1-R1MM YARD SIGNS GL 1005115 516102 $28.02 03/17/2022 1WH1-RJ7-Y3MC CREDIT ORG INV# 1JTH-4YJK-TFGC GL 1005312 511101 $170.82 03/17/2022 1WMY-6G9G-71FL SOCCER GOAL NETS GL 3603504 516102 $656.88 03/17/2022 1X49-QHWL-HLDL Pens GL 1001000 510103 $74.00 03/17/2022 1XVM-RH1V-HLWV FURNITURE & CLOCK-ENG SERVICES GL 1004300 511101 $115.34 03/17/2022 NOTEPADS,PENCILS,BATTERIES GL 1004300 510103 $45.11 03/17/2022 1YCT-G9MM-CNPK LAPTOP CARRY CASE GL 1004400 510103 $47.07 03/17/2022 1YNN-N3Y3-VDJW BADGE HOLDERS GL 1005113 511101 $14.52 03/17/2022 1YQ9-CP1L-9J3Q EVENT COSTUME GL 3585200 516101 $213.50 00351909 Total $20,142.44
03/17/2022 1DR4-G6KF-FRXL SHEET PROTECTORS, BINDERS GL 1002100 510103 $41.57 03/17/2022 1NKG-HRHT-MD1C BLUETOOTH SPEAKER GL 1005113 511101 $90.12 00351910 Total $131.69
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 142
Check Date Invoice Description Ledger Key Object Amount AP Total $20,274.13
V22196 - AMAZON CAPITAL SERVICES INC Total $20,274.13
Vendor : V22197 - DANIEL L RATZLAFF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 WB2022-35 BASKETBALL OFFICIAL-2/19/22 GL 1005108 516102 $120.00 03/17/2022 WB2022-47 BASKETBALL OFFICIAL-2/26/22 GL 1005108 516102 $120.00 03/17/2022 WB2022-60 BASKETBALL OFFICIAL-3/5/22 GL 1005108 516102 $150.00 01026114 Total $390.00
AP Total $390.00
V22197 - DANIEL L RATZLAFF Total $390.00
Vendor: V22260 - CAMINO TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 1133 ANNUAL SUPPORT 1/1-12/31/22 GL 1002200 516101 $20,000.00 AP Total $20,000.00
V22260 - CAMINO TECHNOLOGIES INC Total $20,000.00
Vendor : V22286 - R3 CONSULTING GROUP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 117109 P/E 2/28/22 GL 1007201 516101 $2,383.75 AP Total $2,383.75
V22286 - R3 CONSULTING GROUP Total $2,383.75
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 143
Vendor: V22290 - AMERICAN WATER WORKS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 32225 PRESSURE WASHER-YARD GL 1004500 511105 $120.45 AP Total $120.45
V22290 - AMERICAN WATER WORKS, INC. Total $120.45
Vendor : V22306 - ATHACO INC DBA MAIN STREET SIG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 38130 BLANK SIGNS, TRAFFIC JET INKS GL 2304504 514108 $309.22 AP Total $309.22
V22306 - ATHACO INC DBA MAIN STREET SIG Total $309.22
Vendor : V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 002163 DELIVERY-I.BEHAR 02/16/22 GL 1001400 511101 $51.47 03/17/2022 002165 DELIVERY-S.LETCHETAW 02/22/22 GL 1001400 511101 $51.47 00351934 Total $102.94
AP Total $102.94
V22315 - BLOOMIES FLORIST Total $102.94
Vendor : V22318 - LINCOLN WERNER HOPPE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 PC200440 PERFORMER PAYOUT-2/5/22 GL 100 456107 $795.60 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 144
Check Date Invoice Description Ledger Key Object Amount AP Total $795.60
V22318 - LINCOLN WERNER HOPPE Total $795.60
Vendor: V22355 - CHARGEPOINT INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 IN127297 REPAIRS-VALENCIA GLEN STATION GL 1007204 511105 $1,159.50 AP Total $1,159.50
V22355 - CHARGEPOINT INC Total $1,159.50
Vendor: V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 159596 SERVICES-01/22 GL 1001100 516101 $4,000.00 03/17/2022 159661 PROFESSIONAL SERVICES-02/22 GL 1001100 516101 $4,000.00 01026139 Total $8,000.00
AP Total $8,000.00
V22438 - JOE A GONSALVES AND SON Total $8,000.00
Vendor : V22460 - HOME DEPOT USA INC/ THE HOME D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 661089417 HAND SOAP GL 3677304 511104 $253.16 03/17/2022 665888970 AIR FRESHENER GL 3677301 511104 $139.28 03/17/2022 666505169 TISSUE,HANDSOAP,PAPER TOWELS GL 3677304 511104 $1,858.96 03/17/2022 668258627 AIR FRESHENER GL 3677301 511104 $139.28 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 145
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 668762834 AIR FRESHENER GL 3677301 511104 $139.28 03/17/2022 670401413 TISSUE, HAND SOAP,PAPER TOWELS GL 3677304 511104 $1,615.17 00351997 Total $4,145.13
AP Total $4,145.13
V22460 - HOME DEPOT USA INC/ THE HOME D Total $4,145.13 Vendor : V22465 - JACKSON TRAVIS BATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 WB2022-27 BASKETBALL OFFICIAL-2/19/22 GL 1005108 516102 $175.00 03/17/2022 WB2022-39 BASKETBALL OFFICIAL-2/26/22 GL 1005108 516102 $125.00 03/17/2022 WB2022-51 BASKETBALL OFFICIAL-3/5/22 GL 1005108 516102 $125.00 03/17/2022 WBA1 BASKETBALL OFFICIAL-2/12/22 AD GL 1005108 516102 $25.00 00352004 Total $450.00
AP Total $450.00
V22465 - JACKSON TRAVIS BATES Total $450.00
Vendor: V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 809160 READY MIX CONCRETE-02/01/22 GL 2304504 511112 $695.86 03/17/2022 809476 READY MIX CONCRETE-02/03/22 GL 2304504 511112 $566.66 03/17/2022 810420 READY MIX CONCRETE-02/10/22 GL 2304504 511112 $852.13 03/17/2022 811101 READY MIX CONCRETE-02/16/22 GL 2304504 511112 $649.61 03/17/2022 811313 22421 MARKET ST CONCRETE GL 2304504 511112 $784.97 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 146
Check Date Invoice Description Ledger Key Object Amount 00352045 Total $3,549.23
AP Total $3,549.23
V22480 - NATIONAL READY MIXED CONCRETE Total $3,549.23
Vendor: V22511 - WELLS FARGO FINANCIAL LEASING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 5018980411 ACCT# 3691944666-03/22 GL 1002302 511105 $9,422.52 03/17/2022 5018980411 ACCT# 3691944666-03/22 GL 1205120 511105 $862.99 03/17/2022 5019026279 LIBRARIES-02/15-03/14/2022 GL 3097100 511105 $1,652.30 00352140 Total $11,937.81
AP Total $11,937.81
V22511 - WELLS FARGO FINANCIAL LEASING Total $11,937.81 Vendor: V22512 - KYOCERA DOCUMENT SOLUTIONS WES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 55B2112863 KYOCERA STAPLES GL 1002302 511105 $111.69 03/17/2022 55B2112886 OVERAGES 11/1/21-1/31/22 GL 1002302 511105 $1,331.60 00352020 Total $1,443.29
AP Total $1,443.29
V22512 - KYOCERA DOCUMENT SOLUTIONS WES Total $1,443.29 Vendor : V22555 - EIDE BAILLY LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 147
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 EI01264883 AUDITING SERVICES FY 20/21 GL 1002101 516102 $4,000.00 03/17/2022 E101264883 AUDITING SERVICES FY 20/21 GL 7007400 516101 $2,000.00 00351969 Total $6,000.00
AP Total $6,000.00
V22555 - EIDE BAILLY LLP Total $6,000.00
Vendor: V22591 - GLOBAL POWER GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 79235 GENERATOR INSP-CITY HALL 01/22 GL 1004501 516101 $1,050.00 03/17/2022 79236 GENERATOR INSP-FAC YARD 01/22 GL 1004500 516101 $450.00 00351989 Total $1,500.00
AP Total $1,500.00
V22591 - GLOBAL POWER GROUP INC Total $1,500.00
Vendor : V22597 - SHARPLINE SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 2219 CHIP FILL POTHOLE REPAIR GL 2304504 511111 $4,958.31 AP Total $4,958.31
V22597 - SHARPLINE SOLUTIONS INC Total $4,958.31
Vendor: V22646 - SAMANTHA WELCH
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 1-22-V22646 WIN 22-FIT4BABY GL 1005106 516102 $426.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 148
Check Date Invoice Description Ledger Key Object Amount AP Total $426.00
V22646 - SAMANTHA WELCH Total $426.00
Vendor : V22661 - CROWN CASTLE FIBER LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 1069106 ACТ#B24018: 3/1/22-3/31-22 GL 1002201 516101 $6,625.00 AP Total $6,625.00
V22661 - CROWN CASTLE FIBER LLC Total $6,625.00
Vendor : V22696 - CERON BROS LAWNMOWER SHOP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 1082 SPARK PLUG,AIR FILTERS GL 3677303 511105 $38.30 AP Total $38.30
V22696 - CERON BROS LAWNMOWER SHOP Total $38.30
Vendor: V22700 - AMERICAN NATIONAL RED CROSS DB
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 22400784 CPR/AED TRAINING -01/23/22 GL 1005400 519101 $571.20 AP Total $571.20
V22700 - AMERICAN NATIONAL RED CROSS DB Total $571.20
Vendor: V22755 - VIA EDUCATION FOUNDATION
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 149
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 000379 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $4,990.00 AP Total $4,990.00
V22755 - VIA EDUCATION FOUNDATION Total $4,990.00
Vendor: V22781 - INTERNATIONAL DATA BASE CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 SSC-IN161406 E-PROCUREMENT SCVS-02/22-01/23 GL 1002200 516101 $2,900.00 AP Total $2,900.00
V22781 - INTERNATIONAL DATA BASE CORP Total $2,900.00
Vendor : V22797 - GARY STINSON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 24891 FULL PAGE AD-02/22 GL 1007202 516101 $575.00 AP Total $575.00
V22797 - GARY STINSON Total $575.00
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 800311 BAND-IT STRAPS GL 3677309 511105 $222.29 03/17/2022 827770 REFLECTIVE CONES, CONE STENCIL GL 2304504 514105 $4,894.66 03/17/2022 828246 PLASTIC NOSE ASSEMBLY GL 2304504 516125 $996.99 03/17/2022 829892 SIGNS-NO PARKING GL 7007401 511105 $355.87 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 150
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 830979 SIGNS, BANDING, HARDWARE GL 7004509 516101 $2,645.16 03/17/2022 833017 CROSSING SIGN GL 7004509 516101
$54.63
03/17/2022 833206 PAINT-NHML GL 7004509 516101 $169.46
03/17/2022 834779 DO NOT ENTER/CAUTION SIGNS GL 7004509 516101 $179.16 00352126 Total $9,518.22
AP Total $9,518.22
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $9,518.22 Vendor : V22958 - RITE-WAY ROOF CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 17794 RETENTION P/E 2/28/22 GL P3025367 516101 $14,985.13 AP Total $14,985.13
V22958 - RITE-WAY ROOF CORPORATION Total $14,985.13
Vendor : V22997 - KANOPY INC DBA KANOPY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 288390 FILM DATABASE ACCESS-02/22 GL 3097100 511120 $474.00 AP Total $474.00
V22997 - KANOPY INC DBA KANOPY Total $474.00
Vendor : V22999 - GCAP SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 22-05027 DBE SERVICES 01/01-01/31/22 GL 7007400 516104 $85.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 151
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 22-0526 CONSULTING-12/01/21-01/31/22 GL 1002302 516102 $157.50 00351986 Total $242.50
AP Total $242.50
V22999 - GCAP SERVICES INC Total $242.50
Vendor: V23026 - REYNALDO PAGUIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 1-22-V23026-1 WIN 22-ARCHERY SESSION 1 GL 1005106 516102 $2,250.00 AP Total $2,250.00
V23026 - REYNALDO PAGUIA Total $2,250.00
Vendor: V23079 - ENVICOM CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 0017003 NDHM MMRP SVCS 10/21-11/21 GL 102 201164 $901.25 03/17/2022 0017134 EV EXPAN PROJ 12/26/21-1/25/22 GL 102 201177 $2,850.96 00351972 Total $3,752.21
AP Total $3,752.21
V23079 - ENVICOM CORPORATION Total $3,752.21
Vendor : V23090 - MDJ MANAGEMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 SC1005.1 AWNING REPAIR-CORP YARD 12/21 GL M1035601 516101 $47,454.52 AP Total $47,454.52
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 152
Check Date Invoice Description Ledger Key Object Amount V23090 - MDJ MANAGEMENT Total $47,454.52
Vendor: V23127 - FILE KEEPERS LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1001100 512104 $2.72 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1001400 512104 $2.72 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1001500 512104 $2.72 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1002100 512104 $5.44 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1002300 512104 $2.88 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1002302 512104 $2.72 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1003000 512104 $5.44 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1003100 512104 $2.72 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1003500 512104 $2.72 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1004100 512104 $2.72 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1004200 512104 $5.44 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1004300 512104 $2.72 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1005000 512104 $5.44 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 1005100 512104 $2.72 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 3567200 512104 $2.72 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 3577510 512104 $2.72 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 3677303 512104 $2.72 03/17/2022 663372 RECORD STORAGE 02/01-02/28/22 GL 7212304 512104 $2.72 00351977 Total $60.00
AP Total $60.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 153
Check Date Invoice Description Ledger Key Object Amount V23127 - FILE KEEPERS LLC Total $60.00
Vendor : V23179 - MINDFUL BLISS AYURVEDA LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 030422 YOGA 2/4/22-3/4/22 GL 3097100 511101 $200.00 AP Total $200.00
V23179 - MINDFUL BLISS AYURVEDA LLC Total $200.00
Vendor : V23285 - WILLIAM DIETZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 2198 VIDEO SERVICES-03/01-03/18/22 GL 2597206 516101 $1,595.51 AP Total $1,595.51
V23285 - WILLIAM DIETZ DBA Total $1,595.51
Vendor : V23292 - BRANDON CALDWELL DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 58727 TROPHY PLATES GL 1005115 516102 $13.14 03/17/2022 58728 DISC GOLF MEDALS GL 1005115 516102 $78.84 00351937 Total $91.98
AP Total $91.98
V23292 - BRANDON CALDWELL DBA Total $91.98
Vendor : V23302 - AC PROS INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 154
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 205675 REPAIRS-SCML & NHML 01/22 GL F2013700 516101 $30,423.16 AP Total $30,423.16
V23302 - AC PROS INC Total $30,423.16
Vendor: V23315 - MISSION OPERA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 000388 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $5,000.00 AP Total $5,000.00
V23315 - MISSION OPERA Total $5,000.00
Vendor : V23316 - APRIL SCOTT-GOSS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 02/14/22 ARTS COMMISSONER RM 02/10/22 GL 1005000 516102 $169.71 AP Total $169.71
V23316 - APRIL SCOTT-GOSS Total $169.71
Vendor : V23326 - FINALLY FAMILY HOMES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 01/01/2022 FINALLY FAMILY HOMES - 01/22 GL 100 200316 $225.50 03/17/2022 02/01/2022 FINALLY FAMILY HOMES - 02/22 GL 100 200316 $205.00 00351978 Total $430.50
AP Total $430.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 155
Check Date Invoice Description Ledger Key Object Amount V23326 - FINALLY FAMILY HOMES Total $430.50
Vendor : V23334 - JONATHAN THOMAS WAYMIRE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 02/04/22 PRCS COMMISSIONER RM 2/3/22 GL 1005000 516102 $169.71 AP Total $169.71
V23334 - JONATHAN THOMAS WAYMIRE Total $169.71
Vendor : V23347 - 4LEAF INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 J3905J HOUSING ELEMENT SVCS - 11/21 GL 2593110 516101 $7,865.25 03/17/2022 J3905K HOUSING ELEMENT SVCS 12/21 GL 2593110 516101 $6,074.25 03/17/2022 J3905L HOUSING ELEMENT SVCS 1/22 GL 2593110 516101 $13,605.00 00351896 Total $19,679.25
AP Total $27,544.50
V23347 - 4LEAF INC Total $27,544.50
Vendor : V23351 - RAIN BARRELS INTL INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 5574 BARREL DELIVERY-02/15/22 GL 3567200 516101 $1,868.75 AP Total $1,868.75
V23351 - RAIN BARRELS INTL INC Total $1,868.75
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 156
Vendor: V23503 - TRB AND ASSOCIATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 4107 BUILDING PLAN REVIEW-01/22 GL 1004100 516101 $17,169.00 AP Total $17,169.00
V23503 - TRB AND ASSOCIATES Total $17,169.00
Vendor : V23539 - GEOTAB USA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 IN299168 FLEET MANAGEMENT SERVICE-02/22 GL 7212304 513107 $3,631.18 AP Total $3,631.18
V23539 - GEOTAB USA INC Total $3,631.18
Vendor : V23549 - ALEJANDRO J. ALATORRE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 2022-006 ENG SVCS-CHLORIDE REDUCTION PL GL 7007401 516101 $1,000.00 AP Total $1,000.00
V23549 - ALEJANDRO J. ALATORRE Total $1,000.00
Vendor: V23604 - HASA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 799445 POOL CHEMICALS GL 1005104 516101 $423.73 03/17/2022 799447 POOL CHEMICALS GL 1005104 516101 $1,050.64 03/17/2022 799448 POOL CHEMICALS GL 1005104 516101 $420.86 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 157
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 799988 POOL CHEMICALS GL 1005104 516101 $342.41 03/17/2022 799991 POOL CHEMICALS GL 1005104 516101 $1,167.95 03/17/2022 800084 CITY POOL CHEMICALS 02/22 GL 1005104 516101 $3,136.52 00351993 Total $6,542.11
AP Total $6,542.11
V23604 - HASA INC Total $6,542.11
Vendor : V23628 - MARY GALLAGHER DBA GRAHAM GALL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 PC200441 10X10 PERFORMER-3/3/22 GL 1005417 516102 $50.00 AP Total $50.00
V23628 - MARY GALLAGHER DBA GRAHAM GALL Total $50.00
Vendor : V23638 - BARKING DOG INTERPRETIVE DESIG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 BD18503 STORYWALK EXHIBITS GL 3097100 511101 $3,722.48 AP Total $3,722.48
V23638 - BARKING DOG INTERPRETIVE DESIG Total $3,722.48 Vendor : V23668 - JOSHUA GLEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 WB2022-32 BASKETBALL OFFICIAL-2/19/22 GL 1005108 516102 $75.00 03/17/2022 WB2022-43 BASKETBALL OFFICIAL-2/26/22 GL 1005108 516102 $75.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 158
Check Date Invoice Description Ledger Key Object Amount 03/17/2022 WB2022-57 BASKETBALL OFFICIAL-3/5/22 GL 1005108 516102 $100.00 00352010 Total $250.00
AP Total $250.00
V23668 - JOSHUA GLEN Total $250.00
Vendor: V23710 - ROBERT BROWER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 64563 KEY TO THE CITY GL 1001000 516102 $749.40 AP Total $749.40
V23710 - ROBERT BROWER Total $749.40
Vendor: V23772 - UNIPEST CORPORATION
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 16220 PEST CONTROL - C4 08/21 GL 3677309 516101 $63.00 03/17/2022 16258 PEST CONTROL - C4 09/21 GL 3677309 516101 $63.00 03/17/2022 16259 PEST CONTROL-C4 10/21 GL 3677309 516101 $63.00 03/17/2022 16260 PEST CONTROL-C4 11/21 GL 3677309 516101 $63.00 03/17/2022 16261 PEST CONTROL-C4 12/21 GL 3677309 516101 $63.00 00352129 Total $315.00
AP Total $315.00
V23772 - UNIPEST CORPORATION Total $315.00
Vendor: V23860 - SPECTRUM CONSTRUCTION GROUP, I
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 159
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 3603 PE 2/28/2022 - EME #3 GL P4019228 516101 $363,733.44 AP Total $363,733.44
V23860 - SPECTRUM CONSTRUCTION GROUP, I Total $363,733.44 Vendor : V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 WB2022-37 BASKETBALL OFFICIAL-2/19/22 GL 1005108 516102 $125.00 03/17/2022 WB2022-48 BASKETBALL OFFICIAL-2/26/22 GL 1005108 516102 $175.00 03/17/2022 WB2022-61 BASKETBALL OFFICIAL-3/5/22 GL 1005108 516102 $150.00 00352069 Total $450.00
AP Total $450.00
V23883 - RUDY LIM YU Total $450.00
Vendor : V23917 - SANTA CLARITA VALLEY TIRE & AL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 3784 V# 335, WO# 31162 GL 1004503 511105 $60.00 AP Total $60.00
V23917 - SANTA CLARITA VALLEY TIRE & AL Total $60.00
Vendor : V23920 - YOUTH EVOLUTION BASKETBALL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 1-22-V23920-2 WIN 22-BASKETBALL CLINICS GL 1005106 516102 $4,392.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 160
Check Date Invoice Description Ledger Key Object Amount AP Total $4,392.00
V23920 - YOUTH EVOLUTION BASKETBALL Total $4,392.00
Vendor : V23924 - A-V EQUIPMENT RENTALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 258647 REACHLIFT-SHERIFF STN 12/28/22 GL 1005400 511101 $726.53 03/17/2022 259942 EQUIP RENTAL-SCARIFER 01/27122 GL 2304504 514105 $262.00 03/17/2022 259995 8 GAL PROPANE GL 3677303 511105 $39.42 03/17/2022 261072 STOP/SLOW PADDLES GL 2304504 511107 $166.44 03/17/2022 261216 17.4 GAL PROPANE GL 1004503 511102 $96.79 00351897 Total $1,291.18
AP Total $1,291.18
V23924 - A-V EQUIPMENT RENTALS INC Total $1,291.18
Vendor: V23930 - POLYCHROME CONSTRUCTION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 SCLP-01 EXTERIOR PAINTING-PHASE II GL F2013700 516101 $20,406.95 AP Total $20,406.95
V23930 - POLYCHROME CONSTRUCTION INC Total $20,406.95
Vendor : V23932 - ICF JONES & STOKES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 0160116 PROF SVCS 10/30-11/26/21 GL 102 201171 $17,404.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 161
Check Date Invoice Description Ledger Key Object Amount AP Total $17,404.50
V23932 - ICF JONES & STOKES INC Total $17,404.50
Vendor: V23933 - STRANGE TREE PRODUCTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 PC200362 LOCALS ONLY PERFORMER-3/4/22 GL 1005417 516102 $400.00 AP Total $400.00
V23933 - STRANGE TREE PRODUCTIONS Total $400.00
Vendor: V23949 - JEFFREY FRAME
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 PC200366-03A PPO-PUNCHLINES 3/5/22 GL 100 456107 $375.00 AP Total $375.00
V23949 - JEFFREY FRAME Total $375.00
Vendor : V23956 - RON BRUYNINCKX
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 2253 FFG ART OF HEALING PRINT GL 1005401 510104 $61.32 AP Total $61.32
V23956 - RON BRUYNINCKX Total $61.32
Vendor : V23959 - ANTONIO CURIEL
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 162
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 PC200361 LOCALS ONLY PERFORMER-3/4/22 GL 1005417 516102 $200.00 AP Total $200.00
V23959 - ANTONIO CURIEL Total $200.00
Vendor : V23970 - GLORIA AZUCENA PALMER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 200429 ART OF HEARING-3/9/22 GL 1005401 516102 $300.00 AP Total $300.00
V23970 - GLORIA AZUCENA PALMER Total $300.00
Vendor: V23972 - GYMNASTICS OLYMPICA USA, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 1-22-V23972 WIN 22-GYMNASTICS GL 1005106 516102 $1,851.50 AP Total $1,851.50
V23972 - GYMNASTICS OLYMPICA USA, INC. Total $1,851.50
Vendor : V23984 - ANDREA VIBE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 02/14/22 ARTS COMMISSIONER RM 02/10/22 GL 1005000 516102 $169.71 AP Total $169.71
V23984 - ANDREA VIBE Total $169.71
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 163
Vendor : V23986 - MIGMA SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 20220211001 TRAFFIC SIGNAL MAINT-02/22 GL 3544402 514107 $2,895.00 AP Total $2,895.00
V23986 - MIGMA SYSTEMS INC Total $2,895.00
Vendor : V23988 - STEPHANIE GARRISON BURDINE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 1 PARENT WORKSHOP 2/23/22 GL 1005316 516101 $100.00 AP Total $100.00
V23988 - STEPHANIE GARRISON BURDINE Total $100.00
Vendor : V23990 - PREFERRED POWDER COATING LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 2492 RECEPTICLE W/ COATING-OTNL GL 3097101 511105 $985.50 AP Total $985.50
V23990 - PREFERRED POWDER COATING LLC Total $985.50
Vendor : V24004 - SILVER & WRIGHT LLP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 29162 TRAINING-4TH AMEND 02/10/22 GL 1003200 519101 $1,100.00 03/17/2022 29162 TRAINING-4TH AMEND 02/10/22 GL 1004100 519101 $1,100.00 00352104 Total $2,200.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 17, 2022
Report Generated on Mar 15, 2022 12:30:07 PM Page 164
Check Date Invoice Description Ledger Key Object Amount AP Total $2,200.00
V24004 - SILVER & WRIGHT LLP Total $2,200.00
Vendor: V24020 - FLORENCE S. WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 030422 OSOC-AUTHOR TALK 3/4/22 GL 3097100 517112 $1,500.00 AP Total $1,500.00
V24020 - FLORENCE S. WILLIAMS Total $1,500.00
Vendor: V24021 - VERTICAL GRAPHICS, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/17/2022 INV7438 FALL 21-SOFTBALL CHAMPIONS GL 1005107 511101 $3,962.90 AP Total $3,962.90
V24021 - VERTICAL GRAPHICS, INC. Total $3,962.90
Grand Total $5,455,682.44
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Feb 27, 2022 and Mar 6, 2022
Report Generated on Mar 7, 2022 9:30:28 AM Page 1
Fiscal Status Description PO Entry Vendor Total
Year Date
2022 Purchase Order has been printed PC200330 03/02/2022 POLYCHROME CONSTRUCTION 21,481.00 Purchase Order has been printed - 1 21,481.00
Total
Overall 1 21,481.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Mar 6, 2022 and Mar 13, 2022
Report Generated on Mar 14, 2022 8:21:41 AM Page 1
Fiscal Status Description PO Entr Vendor Total
Year late
2022 Partially Paid through AP PC200457 03/07/2022 PYRO SPECTACULARS NORTH 32,500.00 INC
Partially Paid through AP - Total 1 32,500.00
Purchase Order has been printed PO220477 03/07/2022 DELL MARKETING LP 22,783.16 Purchase Order has been printed - 22,783.16
Total
Overall 2 55,283.16
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS

Santa Clarita City CouncilApril 12, 2022

Santa Clarita City Council
April 12, 2022