Santa Clarita City Council
April 26, 2022

CITY OF SANTA CLARITA

INTEROFFICE MEMORANDUM
TO: Kenneth W. Striplin, City Manager
FROM: Carmen Magaña, City Treasurer
DATE: March 29, 2022
SUBJECT: Check Register No. 08 for the Period 03/11/22 through 03/24/22 and 03/31/22; and Electronic Funds Transfers for the Period 03/14/22 through 03/25/22.

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

Please review Check Register No. 08 for the Period 03/11/22 through 03/24/22 and 03/31/22; and Electronic Funds Transfers for the Period 03/14/22 through 03/25/22. Purchase Orders between $20,000 and $50,000 for the Period 03/13/22 through 03/27/22.

CHECK REGISTER CERTIFICATE
Pursuant to the Government Code Section 37202, 1 hereby certify that the demands or claims covered by Checks, Vouchers and other EFTs in the aggregate amount of $3,791,212.43 are accurate and that the funds are legally liable for payment thereof. leaume 2 Masano 101
City Treasurer City Manager
S :FINlAccounts Payablel!!Check Register Memo Packet\Check Register Memo\|2022\Check Register Memo 03-31-22.doc See Attached Void Checks:
3,791,212.43
Total Check Register:

Sub-Total Precheck Register:
645,772.25
Sub-Total- Other Electronic Funds Transfer:
3,145,440.18
Sub-Total Check Register:

Amount
Summary Sheet
CHECK DATE: 03/31/2022

CHECK REGISTER

CITY OF SANTA CLARITA
City of Santa Clarita
FEFM501 Void Check Register by Check Date
On or after Mar 16, 2022
Report Generated on Mar 29, 20224:21:18 PM

Vendor ID Vendor Name Check Date Bank iD
Check Amount Cieared Date
E13704 DAVID A KNUTSON 03/17/2022 $81.95 AP
E07629 LAI MAN NG 03/17/2022 $650.26
V12747 AP
PETERSON PRINTING & GRAPHICS 03/17/2022 $377.70 AP
V14232 WEST COAST ARBORISTS 03/17/2022 $4,930.00
Bank ID: AP AP Bank ID AP
Number of Checks: Checks Reconciled: $6,039.91
Some are satis reced apor co Number of Checks: Checks Reconciled: $6,039.91 User Name: SANTA-CLARITALEBERNAL
Electronic Funds Transfers
For the Period 03/14/22 through 03/25/22

ACCOUNT PAYEE DESCRIPTION AMOUNT
100-200302 IRS Federal Payroll Taxes
194,884.67
100-200307 CalPERS Retirement Benefits - Classic
124,905.73
100-200307 CalPERS Retirement Benefits - PEPRA 115,152.05 100-200311 MISSION SQUARE-457 Deferred Compensation 113,035.09 100-200304 EDD State Payroll Taxes
73,990.57
100-200321 Wex Health FSA - Health Care
8,031.19
100-200311 MISSION SQUARE-401 Deferred Compensation
6,759.58
100-200315 CA SDU Child Support Garnishments 4,260.44
100-200317 Wex Health FSA - Dependent Care
2,541.27
100-200311 MISSION SQUARE-ROTH Deferred Compensation 2,211.66 TOTAL 645,772.25
City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Vendor: E06433 - DENISE SHANNON
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 022822 REIMB-MILEAGE 02/22 GL 1005301 519104 $132.21
AP Total $132.21
E06433 - DENISE SHANNON Total $132.21
Vendor : E07205 - KATHLEEN F RICE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 022822 REIMB-MILEAGE 02/22 GL 1005301 519104 $317.07 AP Total $317.07
E07205 - KATHLEEN F RICE Total $317.07
Vendor: E07382 - EVANGELINE DOMINGO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 021822 REIMB CSMFO 02/15-02/18/22 GL 1002100 519101 $870.46 AP Total $870.46
E07382 - EVANGELINE DOMINGO Total $870.46
Vendor: E07487 - ALEXANDRA RAINE QUAY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 022822 REIMB-MILEAGE 02/22 GL 3097100 519104 $16.73 AP Total $16.73
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM

Check Date Invoice Description Ledger Key Object Amount E07487 - ALEXANDRA RAINE QUAY Total $16.73
Vendor : E07547 - JASON ANTHONY LAWRENCE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 030722 REIMB NOTARY FEES-FY 21/22 GL 1002300 511101 $43.00 AP Total $43.00
E07547 - JASON ANTHONY LAWRENCE Total
$43.00
Vendor : E07629 - LAI MAN NG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 RV021822 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 : E07711 - SCOTT D BLAKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 032122 REIMB-FINGERPRINTING GL 1001400 516133 $79.00 AP Total $79.00
E07711 - SCOTT D BLAKE Total $79.00
Vendor : E10138 - KENNETH STRIPLIN JR
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
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Check Date Invoice Description Ledger Key Object Amount 03/31/2022 03242022 EXECUTIVE WELLNESS GL 1001100 501101 $711.30 AP Total $711.30
E10138 - KENNETH STRIPLIN JR Total $711.30
Vendor : E10158 - MARY ANN RUPRECHT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 021822 REIMB CSMFO 02/15-02/18/22 GL 1002100 519101 $584.49 AP Total $584.49
E10158 - MARY ANN RUPRECHT Total $584.49
Vendor: E12908 - RICHARD P CARR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 013122 REIMB-MILEAGE 01/22 GL 1005100 519104 $61.42 03/31/2022 022822 REIMB-MILEAGE 02/22 GL 1005100 519104 $188.37 01026284 Total $249.79
AP Total $249.79
E12908 - RICHARD P CARR Total $249.79
Vendor : E12924 - PATRICIA A CRAWFORD
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 022822 REIMB-MILEAGE 02/22 GL 1005301 519104 $273.78 AP Total $273.78
E12924 - PATRICIA A CRAWFORD Total $273.78
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 4
Vendor : E15274 - FELIX MIRAMONTEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 031122 REIMB WORK BOOTS-FY 21/22 GL 3677501 519106 $196.11 AP Total $196.11
E15274 - FELIX MIRAMONTEZ Total $196.11
Vendor : E18204 - MATTHEW R HULTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 032222 REIMB-EDUCATION ASST FY 21/22 GL 1001400 519103 $3,000.00 AP Total $3,000.00
E18204 - MATTHEW R HULTS Total $3,000.00
Vendor : E18226 - KELSEY A SPEERS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 030222 REIMB-PARMA 02/28-03/02/22 GL 7212304 519101 $71.96 AP Total $71.96
E18226 - KELSEY A SPEERS $71.96
Vendor : E22960 - KATHRYN A KNYBEL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 022822 REIMB-MILEAGE 02/22 GL 3577510 519104 $40.95 AP Total $40.95
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 5
Check Date Invoice Description Ledger Key Object Amount E22960 - KATHRYN A KNYBEL Total $40.95
Vendor : E23390 - ANA M SALINAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 022822 REIMB-MILEAGE 02/22 GL 1005305 519104 $22.76 AP Total $22.76
E23390 - ANA M SALINAS Total $22.76
Vendor : T00054 - PLATINUM REPAIR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 000398 REFUND-PERMIT# MEP21-02354 GL 100 411110 $42.40 03/31/2022 000398 REFUND-PERMIT# MEP21-02354 GL 100 452105 $3.61 03/31/2022 000398 REFUND-PERMIT# MEP21-02354 GL 102 201048 $0.80 00352257 Total $46.81
AP Total $46.81
T00054 - PLATINUM REPAIR INC Total $46.81
Vendor: T00072 - LEVICA BUILDERS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 CD21-01761 REFUND-C&D 26543 BOUQU CYN GL 102 201302 $7,697.08 AP Total $7,697.08
T00072 - LEVICA BUILDERS INC. Total $7,697.08
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 6
Vendor : T00074 - BRYAN BIGGERS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 000418 REFUND-RECEIPT# 1065379 GL 100 411107 $623.36 AP Total $623.36
T00074 - BRYAN BIGGERS Total $623.36
Vendor: T00075 - CARE PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 000417 REFUND-ACCELA RECEIPT #1067136 GL 100 411110 $104.00 03/31/2022 000417 REFUND-BLDG STANDARDS COMM GL 102 201048 $0.80 03/31/2022 000417 REFUND-RECORD MAINTENANCE GL 100 452105 $9.36 00352176 Total $114.16
AP Total $114.16
T00075 - CARE PLUMBING INC Total $114.16
Vendor: V10068 - DIANNA BOONE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 030422 PRCS COMMISSIONER RM-03/03/22 GL 1005000 516102 $169.71 AP Total $169.71
V10068 - DIANNA BOONE Total $169.71
Vendor : V10267 - ACCURATE TRAILER HITCH & WELDI
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 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 7
Check Date Invoice Description Ledger Key Object Amount 03/31/2022 118772 CHARGER-VEHICLE #1095 GL 1004503 511105 $301.13 AP Total $301.13
V10267 - ACCURATE TRAILER HITCH & WELDI Total $301.13
Vendor : V10319 - ALL SYSTEMS GO INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 141837 MONITORING-SCVTV 12/21 GL 1001501 $30.00 03/31/2022 141838 MONITORING-01/01-01/31/22 GL 1001501 516101 $45.00 00352155 Total $75.00
AP Total $75.00
V10319 - ALL SYSTEMS GO INC $75.00
Vendor : V10340 - AMERICAN HERITAGE LANDSCAPE LP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 10026986 LNDSCP ENHANCEMENTS-02/28/22 GL 3577521 514101 $220.00 03/31/2022 10026987 LNDSCP ENHANCEMENTS-02/28/22 GL 3577520 514101 $470.00 01026213 Total $690.00
AP Total $690.00
V10340 - AMERICAN HERITAGE LANDSCAPE LP Total $690.00
Vendor : V10353 - L&J IMPRESSIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 43857 BUSINESS CARDS-S.CHAVEZ GL 1005315 511101 $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 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 8
Check Date Invoice Description Ledger Key Object Amount 03/31/2022 43902 BUSINESS CARDS-J.MCCULLEY GL 3097100 510103 $38.33 01026258 Total $76.66
AP Total $76.66
V10353 - L&J IMPRESSIONS INC Total $76.66
Vendor : V10368 - ANDY GUMP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 INV901871 R/R SERVICING-03/07-04/03/22 GL 2304504 516101 $93.00 03/31/2022 INV904761 ADA RR 03/11-03/14/22 GL 3585200 $169.01 01026214 Total $262.01
AP Total $262.01
V10368 - ANDY GUMP Total $262.01
Vendor : V10383 - APPLIED POLYTECH SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 39986 MONUMENTS-YOUTH GROVE CP GL 1005318 511101 $3,170.00 AP Total $3,170.00
V10383 - APPLIED POLYTECH SYSTEMS INC Total $3,170.00
Vendor : V10387 - AQUA FLO SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 S11873864 MAINLINE REPAIR-SCP GL 3677301 511105 $299.43 03/31/2022 SI1875502 STOCK MARLEX STREET ELLS 3677303 511105 $184.94 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 9
Check Date Invoice Description Ledger Key Object Amount AP Total $484.37
V10387 - AQUA FLO SUPPLY Total $484.37
Vendor : V10391 - ARAMARK UNIFORM SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 502000408912 MASKS, TOWELS, CLOTHS GL 1004503 512103 $47.89 03/31/2022 502000413801 SEAT COVERS,MASKS, WIPER CLOTHS GL 1004503 511105 $47.89 01026215 Total $95.78
AP Total $95.78
V10391 - ARAMARK UNIFORM SERVICES INC Total $95.78
Vendor : V10396 - ARMA INTERNATIONAL INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 PRO2150505909 ARMA DUES-A.SANTOS GL 1002300 510102 $150.00 AP Total $150.00
V10396 - ARMA INTERNATIONAL INC. Total $150.00
Vendor: V10429 - B D CLARKE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 43492 BACKFLOW TESTING-OTNL GL 3097101 516101 $144.00 03/31/2022 43562 REPAIRS-OTNL GL 3097101 516101 $115.29 03/31/2022 43601 TESTING-DMP,BCP 03/22 GL 3677307 514101 $96.00 00352167 Total $355.29
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 10
Check Date Invoice Description Ledger Key Object Amount 03/31/2022 43549 BACKFLOW TESTING-CP 03/22 GL 3677303 516102 $48.00 AP Total $403.29
V10429 - B D CLARKE Total $403.29
Vendor: V10441 - TONY BARBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 WB2022-63 3 GAMES-03/12/22 GL 1005108 516102 $90.00 AP Total $90.00
V10441 - TONY BARBA Total $90.00
Vendor : V10458 - BEEDO INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 B21120814 RAIN APPAREL-PARKS GL 3677305 511101 $354.34 03/31/2022 B21122904 DISPOSABLE GLOVES GL 1003201 511101 $394.04 00352170 Total $748.38
AP Total $748.38
V10458 - BEEDO INTERNATIONAL Total $748.38
Vendor : V10493 - BOETHING TREELAND FARMS INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 SI-1307288 STREET TREES GL 3677501 512103 $751.74 03/31/2022 SI-1307288 STREET TREES GL 3677501 516123 $2,000.00 01026218 Total $2,751.74
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 11
Check Date Invoice Description Ledger Key Object Amount AP Total $2,751.74
V10493 - BOETHING TREELAND FARMS INC. Total $2,751.74
Vendor : V10526 - BURKE WILLIAMS & SORENSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 279517-0814 02012-0814 12/21 GL 1051120 516199 $1,255.80 03/31/2022 279517-0814 02012-0814 12/21 GL 1071120 516199 $119.60 03/31/2022 279517-0814 02012-0814 12/21 GL T3024601 516101 $358.80 03/31/2022 279521-0501 02012-0501 12/21 GL 1031120 516199 $4,797.00 03/31/2022 280346-0814 02012-0814 01/22 GL 1031120 516199 $104.65 03/31/2022 280346-0814 02012-0814 01/22 GL 1041120 516199 $657.80 03/31/2022 280346-0814 02012-0814 01/22 GL 1051120 $2,152.80 03/31/2022 280346-0814 02012-081401/22 GL 1071120 516199 $642.85 03/31/2022 280346-0814 02012-0814 01/22 GL S3030230 516101 $627.90 01026222 Total $10,717.20
AP Total $10,717.20
V10526 - BURKE WILLIAMS & SORENSEN Total $10,717.20
Vendor : V10529 - LINDA BURROWS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 2212 GRAPHIC DESIGN-03/07-03/11/22 GL 1005400 516108 $275.00 AP Total $275.00
V10529 - LINDA BURROWS $275.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Vendor : V10644 - CDW GOVERNMENT INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 T062566 ACER R841LT-S6DJ QC7C 13 128/8 GL 1002200 511105 $4,370.25 AP Total $4,370.25
V10644 - CDW GOVERNMENT INC. Total $4,370.25
Vendor : V10694 - CLEAN ENERGY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 CEW12458761 CNG REPAIRS-CORP YARD GL 1004500 516101 $1,512.73 03/31/2022 CEW12470823 CORP YARD CNG PM-02/22 GL 1004500 $1,351.49 03/31/2022 CEW12472824 CITY HALL CNG PM-02/22 GL 1004501 $810.90 00352179 Total $3,675.12
AP Total $3,675.12
V10694 - CLEAN ENERGY Total $3,675.12
Vendor : V10776 - CREATIVE GRAPHIC SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 220217 GRILLE & DOOR SIGNS-THE CUBE GL 1205120 510104 $2,064.77 03/31/2022 221121 COURT RULES SIGNS-VCP GL 3677304 511105 $2,229.42 01026230 Total $4,294.19
AP Total $4,294.19
V10776 - CREATIVE GRAPHIC SERVICES Total $4,294.19
Vendor : V10797 - CUBIC TRANSPORTATION SYSTEMS
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 90107534 RMA-GRIDSMART PROCESSOR GL 3544402 514107 $398.62 AP Total $398.62
V10797 - CUBIC TRANSPORTATION SYSTEMS Total $398.62
Vendor : V10798 - CULLIGAN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 1812734 WATER FILTER-CORP YARD 03/22 GL 1004500 516101 $91.60 AP Total $91.60
V10798 - CULLIGAN Total
$91.60
Vendor : V10813 - DANGLING CARROT CREATIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 58103 BEVELED LEXAN PANELS GL 1003500 516124 $3,299.39 AP Total $3,299.39
V10813 - DANGLING CARROT CREATIVE INC Total $3,299.39
Vendor : V10852 - DEPT. OF INDUSTRIAL RELATIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022S 1858027 MR ELEVATOR CONVEYANCE-THE CENTRE GL 3677302 516102 $675.00 AP Total $675.00
V10852 - DEPT. OF INDUSTRIAL RELATIONS Total $675.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM

Vendor : V10889 - DOGGIE WALK BAGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 0099372-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577511 514101 $68.66 03/31/2022 0099372-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577512 514101 $517.01 03/31/2022 0099372-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577513 514101 $137.83 03/31/2022 0099372-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577514 514101 $413.50 03/31/2022 0099372-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577515 514101 $413.50 03/31/2022 0099372-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577516 514101 $206.49 03/31/2022 0099372-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577517 514101 $551.33 03/31/2022 0099372-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577518 514101 $344.32 03/31/2022 0099372-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577520 514101 $68.66 03/31/2022 0099372-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577521 514101 $241.34 03/31/2022 0099372-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577523 514101 $68.66 03/31/2022 0099372-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577525 514101 $1,067.82 03/31/2022 0099372-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577526 514101 $551.33 03/31/2022 0099372-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577527 514101 $34.33 03/31/2022 0099372-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577532 514101 $34.33 03/31/2022 0099372-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577533 514101 $34.33 03/31/2022 0099372-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577534 514101 $103.50 03/31/2022 0099372-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577540 514101 $103.50 03/31/2022 0099372-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577547 514101 $137.83 03/31/2022 0099372-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3577551 514101 $34.33 03/31/2022 0099372-IN DOGGIE WALK BAGS FOR LMD ZONES GL 3677500 514101 $68.66 01026234 Total $5,201.26
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Check Date Invoice Description Ledger Key Object
Amount
AP Total $5,201.26
V10889 - DOGGIE WALK BAGS INC Total
$5,201.26
Vendor: V10967 - EVERSOFT
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
03/31/2022 R2233007 WATER CONDITIONER GL 7007401 512103 $111.42 03/31/2022 R2233020 WATER SOFTNER-CORP YARD 03/22 GL 1004500 516101 $130.77 00352192 Total $242.19
AP Total $242.19
V10967 - EVERSOFT Total $242.19
Vendor : V10969 - EWING IRRIGATION PRODUCT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 15863591 TURFACE PRO,AQUASMART PLANTER GL 3677303 516123 $957.80 03/31/2022 16138144 AEROSOL PAINT GL 3677303 516123 $350.05 03/31/2022 16267003 NITRA-KING GL 3677307 514101 $4,984.49 03/31/2022 16271681 TURFACE GL 3677303 516123 $257.54
01026238 Total $6,549.88
AP Total $6,549.88
V10969 - EWING IRRIGATION PRODUCT Total $6,549.88
Vendor : V10981 - FASTENAL COMPANY
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 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 16
Check Date Invoice Description Ledger Key
Object Amount
03/31/2022 CAVAE56809 BATTERIES GL 3564512 514106 $875.67 AP Total $875.67
V10981 - FASTENAL COMPANY Total $875.67
Vendor : V10986 - FEDERAL EXPRESS CORP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 7-533-78217 HCD PGP PROGRAM-E.IVERSON GL 1003100 510105 $8.56 03/31/2022 7-658-59106 SHIPPING-A.DORNIDON GL S3030230 516101 $10.97 03/31/2022 7-658-59106 SHIPPING-L.CAMPOS GL F3023723 516101 $7.68 03/31/2022 7-665-56426 POSTAGE GL 1004400 510105 $88.77 00352194 Total $115.98
AP Total $115.98
V10986 - FEDERAL EXPRESS CORP Total $115.98
Vendor : V10988 - FEDEX FREIGHT INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 7-490-14348 SHIPPING-M.SOURGOSE GL 1003501 510105 $12.37 03/31/2022 7-578-92520 POSTAGE-11/21 GL 1003501 510105 $157.13 03/31/2022 7-643-87947 SHIPPING-M.SOURGOSE GL 1003501 510105 $213.77 00352196 Total $383.27
AP Total $383.27
V10988 - FEDEX FREIGHT INC Total $383.27
Vendor : V10990 - FERGUSON ENTERPRISES INC.

Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 1149971 GRAB BAR-CP PHII RR GL 3677304 511105 $92.08 AP Total $92.08
V10990 - FERGUSON ENTERPRISES INC. Total $92.08
Vendor : V11016 - WALLACE FLOWERS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 WB2022-68 5 GAMES-03/12/22 GL 1005108 516102 $150.00 AP Total $150.00
V11016 - WALLACE FLOWERS Total $150.00
Vendor : V11100 - GRAINGER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 9072907406 GRAFFITI SUPPLIES GL 1003201 511101 $1,125.78 03/31/2022 9075588161 GRAFFITI SUPPLIES GL 1003201 511101 $124.57 03/31/2022 9083382391 GRAFFITI SUPPLIES GL 1003201 511101 $132.45 03/31/2022 9098167985 GRAFFITI SUPPLIES GL 1003201 511101 $124.57 03/31/2022 9130890024 SANITATION LIQUID-LIBRARIES GL 3097101 511105 $1,258.29 03/31/2022 9196851332 GRAFFITI SUPPLIES GL 1003201 511101 $693.80 03/31/2022 9212239942 PLUMBING PARTS-VAL LIBRARY GL 3097101 511105 $26.79 03/31/2022 9221389811 DOOR LOUVER GL 1004500 516101 $220.72 03/31/2022 9223563231 R/R INSERT GL 7007401 511105 $124.07 03/31/2022 9224864588 R/R SCREENS & PADS GL 7007401 511105 $132.28 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 18
Check Date Invoice Description Ledger Key Object Amount 03/31/2022 9225192542 R/R FACILITY GL 7007401 511105 $520.25 03/31/2022 9226714237 AP DF REPAIR KITS GL 3677304 511105 $787.31 03/31/2022 9229714234 VOLUME SWITCH-SCSC GL 3677302 511105 $32.46 03/31/2022 9230158884 COVERALLS GL 7007401 511107 $258.41 03/31/2022 9232019514 BATTERIES-CITY HALL GL 1004501 511105 $304.11 03/31/2022 9232804519 SWING GATE TAPE-CP GL 3677304 511105 $26.14 03/31/2022 9239348619 R/R PUSH BUTTON-CP PHII GL 3677304 511105 $484.74 03/31/2022 9239596290 CARTRIDGE FILTER, BRUSH GL 1004502 511105 $155.68 03/31/2022 9240815879 GRAFFITI SUPPLIES GL 1003201 511101 $67.54 03/31/2022 9240815887 GRAFFITI SUPPLIES GL 1003201 511101 $586.83 01026247 Total $7,186.79
AP Total $7,186.79
V11100 - GRAINGER Total $7,186.79
Vendor : V11153 - HINDERLITER DE LLAMAS & ASSOC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 SIN010889 AUDIT SV-SALES TAX Q1 21/22 GL 100 401001 $8,604.04 03/31/2022 SIN010889 CONTRACT SV-SALES TAX Q1 21/22 GL 1002100 516101 $2,649.45 03/31/2022 SIN014755 AUDIT SVS SALES TAX Q3-21 GL 100 401001 $5,167.51 03/31/2022 SIN014755 CONTRACT SVS SALES TAX Q3-21 GL 1002100 516101 $2,649.45 00352204 Total $19,070.45
AP Total $19,070.45
V11153 - HINDERLITER DE LLAMAS & ASSOC. Total $19,070.45 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 19
Vendor : V11344 - KHTS RADIO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 177-0004300-0075 PROFESS SVCS-12/2-12/31/21 GL 1005306 516102 $500.00 03/31/2022 177-0004300-0076 PROF SVCS-01/06-01/28/22 GL 1005306 $500.00 03/31/2022 177-0004300-0077 PROF SERVICES-02/03-02/25/22 GL 1005306 516102 $500.00 01026256 Total $1,500.00
AP Total $1,500.00
V11344 - KHTS RADIO Total $1,500.00
Vendor : V11348 - KIMLEY-HORN AND ASSOCIATES IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 20325402 PROF SERVICES-01/22 GL 1004400 516101 $5,320.00
AP Total $5,320.00
V11348 - KIMLEY-HORN AND ASSOCIATES IN Total $5,320.00
Vendor : V11354 - ROBERT KLEIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 WB2022-70 6 GAMES-03/12/22 GL 1005108 516102 $180.00 AP Total $180.00
V11354 - ROBERT KLEIN Total $180.00
Vendor : V11420 - LIGHTING CONTRACT SERVICE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 20
Check Date Invoice Description Ledger Key Object Amount 03/31/2022 1000119 SIGN & INSTALL-CH CENTURY RM GL 1005401 511101 $100.00 03/31/2022 1000130 SIGNAGE-CITY HALL CENTURY ROOM GL 1005401 511101 $100.00 01026259 Total $200.00
AP Total $200.00
V11420 - LIGHTING CONTRACT SERVICE INC Total $200.00
Vendor : V11505 - MARSHALL LA PLANTE PHOTOGRAPHY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 1329 AERIAL PHOTOS 03/01/22 GL P4019228 516101 $450.00 03/31/2022 1329 AERIAL PHOTOS 03/01/22 GL T3020261 516101 $450.00 00352232 Total $900.00
AP Total $900.00
V11505 - MARSHALL LA PLANTE PHOTOGRAPHY Total $900.00
Vendor: V11554 - MCMASTER-CARR SUPPLY CO.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 73566544 MAINT BAY DOOR SWEEP-CP GL 3677304 511105 $61.09 03/31/2022 73567975 TRAILER 1095 WHEEL CHOCK GL 3677304 511107 $66.59 03/31/2022 73829681 WASTE CONTAINER GL 7004509 511104 $716.15 03/31/2022 74139131 PARTITION MOUNTS-CP PH II RR GL 3677304 511105 $157.58 03/31/2022 74157631 BAND IT INSTALLATION TOOL GL 3677304 511107 $223.92 01026261 Total $1,225.33
AP Total $1,225.33
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Check Date Invoice Description Ledger Key Object Amount V11554 - MCMASTER-CARR SUPPLY CO. Total $1,225.33
Vendor : V11562 - QWP DIRECT MAIL SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 102728 SUSMP INSPECTION FORMS GL 3564512 510104 $288.75 03/31/2022 102972 FLYERS-OSOC GL 3097100 517112 $219.00 03/31/2022 33740 POSTCARD PRINT & MAIL GL 1001100 510105 $1,653.71 01026279 Total $2,161.46
AP Total $2,161.46
V11562 - QWP DIRECT MAIL SERVICES INC D Total $2,161.46 Vendor : V11590 - MITY-LITE INC.

Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/31/2022 00143318 FOLDING CHAIRS, TABLES-THE CUBE GL F1025228 516101 $6,979.42 AP Total $6,979.42
V11590 - MITY-LITE INC. Total $6,979.42
Vendor : V11592 - MNS ENGINEERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 79873 PROF SERVICES 02/01-02/28/22 GL F3023723 516101 $19,600.00
AP Total $19,600.00
V11592 - MNS ENGINEERS INC Total $19,600.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 22
Vendor : V11629 - NAPA AUTO PARTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 144498 WEATHERSHIELD,HOSE,HOSE END GL 1004503 511105 $98.94 AP Total $98.94
V11629 - NAPA AUTO PARTS Total $98.94
Vendor : V11640 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 811313 WALKWAY-NCC GL 3677303 516123 $784.97 AP Total $784.97
V11640 - NATIONAL READY MIXED CONCRETE Total $784.97
Vendor : V11667 - PALADIN MULTIMEDIA GROUP INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 126322 126322-1/11/22 & 01/18/22 GL M0121229 516101 $495.51 03/31/2022 127037 127037-03/04/22 GL 2033301 516104 $427.90 03/31/2022 127046 127046-03/03/22,03/10/22 GL 1002302 516104 $229.28 03/31/2022 127070 127070-03/15/22 GL 1003100 516104 $661.40 01026273 Total $1,814.09
AP Total $1,814.09
V11667 - PALADIN MULTIMEDIA GROUP INC Total $1,814.09
Vendor : V11669 - NEWHALL-VALENCIA LOCK & KEY
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 23
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 35357 LOCKS-CITY HALL GL 1004501 511105 $195.40 03/31/2022 35388 YARD KEYS-M.HERNANDEZ GL 1004500 516101 $17.41 03/31/2022 35402 TRI FLO & LOCK REPAIR-#230 GL 3677304 511105 $32.47 00352246 Total $245.28
AP Total $245.28
V11669 - NEWHALL-VALENCIA LOCK & KEY Total $245.28
Vendor : V11693 - OAK SPRINGS NURSERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 113540 PLANT INSTALL-02/25/22 GL 3577548 514101 $80.00 03/31/2022 113541 PLANT INSTALL-02/25/22 GL 3577548 514101 $120.00 03/31/2022 113542 PLANT INSTALL-02/25/22 GL 3577548 514101 $1,125.00 01026270 Total $1,325.00
AP Total $1,325.00
V11693 - OAK SPRINGS NURSERY Total $1,325.00
Vendor : V11698 - OFFICE DEPOT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 186507060001 TEXTILE FRAME, CLIPS,FOLDER GL 1005114 511101 $223.11 03/31/2022 224107404001 WRIST REST-S.LEHMANN GL 1005100 510103 $46.86 03/31/2022 224109539001 FOLDERS GL 1005100 510103 $13.52 03/31/2022 224160248001 RUBBERBANDS,BATTERIES-OTNL GL 3097100 510103 $119.73 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Check Date Invoice Description Ledger Key Object Amount 03/31/2022 227254583001 DUSTER, SPONGE,ENVELOPES-CC LIB GL 3097100 510103 $100.08 03/31/2022 227283444001 DISH SOAP-CC LIB GL 3097100 510103 $5.25 03/31/2022 228326530001 PENS,FOLDERS,ENVELOPES GL 1002302 $200.65 03/31/2022 229555198001 NOTEPADS,MARKERS,TAPE GL 1002302 510103 $293.92 00352249 Total $1,003.12
03/31/2022 227603203001 CARDSTOCK, TAPE DISP, CLIPS GL 1004100 510103 $93.84 03/31/2022 227620439001 PENS GL 1004100 510103 $43.57
03/31/2022 227620441001 FILE FOLDERS GL 1004100 510103 $12.91 03/31/2022 227905762001 RULER,BINDER.PENCIL-E.VARSANYI GL 1002200 511105 $66.97 03/31/2022 227906714001 HIGHLIGHTERS-E.VARSANYI GL 1002200 511105 $17.85 03/31/2022 22829864001 FOLDERS-L.NUNO GL 1002100 510103 $85.55 00352250 Total $320.69
AP Total $1,323.81
V11698 - OFFICE DEPOT Total $1,323.81
Vendor : V11753 - PARKHOUSE TIRE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 4010176875 TIRE STOCK GL 1004503 511105 $747.73 03/31/2022 4010177580 LT235/80R17 E FST GL 1004503 $1,102.87 01026274 Total $1,850.60
AP Total $1,850.60
V11753 - PARKHOUSE TIRE INC Total $1,850.60
Vendor : V11765 - PAVEMENT ENGINEERING INC
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 2109-109 P/E 09/30/21 GL M0137266 516101 $1,377.50 03/31/2022 2110-103 SERVICES P/E 10/31/21 GL M0137266 $67,723.75 03/31/2022 2110-107 SERVICES P/E 10/31/21 GL M0137266 $2,102.50 03/31/2022 2201-061 ASPHALT INSP 11/01/21-01/31/22 GL M0137266 $978.75 03/31/2022 2201-106 SERVICES P/E 02/16/22 GL M0137266 516101 $171,028.25 00352254 Total $243,210.75
AP Total $243,210.75
V11765 - PAVEMENT ENGINEERING INC Total $243,210.75
Vendor : V11846 - PSOMAS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 180211 SERVICES P/E 12/31/21 GL F1023700 516101 $421.25 AP Total $421.25
V11846 - PSOMAS Total $421.25
Vendor : V11869 - RT FRANKIAN & ASSOCIATES
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
03/31/2022 25266 GEOTECH ENGINEERING-11/30/21 GL 1004300 516101 $5,002.50 03/31/2022 25268 GEOTECH ENGINEERING-01/09/22 GL 1004300 516101 $4,337.50 03/31/2022 25269 GEOTECH ENGINEERING-11/30/21 GL 1004300 516101 $5,567.50 03/31/2022 25299 GEOTECH ENGINEER-02/28/22 GL 1004300 516101 $3,540.00 00352262 Total $18,447.50
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Check Date Invoice Description Ledger Key Object
Amount
AP Total $18,447.50
V11869 - RT FRANKIAN & ASSOCIATES Total
$18,447.50
Vendor : V12033 - SANTA CLARITA ARTISTS' ASSOCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 000415 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $5,000.00
AP Total $5,000.00
V12033 - SANTA CLARITA ARTISTS' ASSOCIA Total $5,000.00 Vendor: V12061 - SANTA CLARITA WATER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 SCVWA-S16-618-01 P/E 03/14/22 GL F3023723 516101 $475,951.00 AP Total $475,951.00
V12061 - SANTA CLARITA WATER Total $475,951.00
Vendor : V12107 - SCV COMMITTEE ON AGING
Check Date Invoice Description Ledger Key Object b Amount Bank: AP - AP Bank ID
03/31/2022 ENTHW21-07 HANDYWORKER PGM 01/01-01/31/22 GL 2033302 516101 $11,186.26 AP Total $11,186.26
V12107 - SCV COMMITTEE ON AGING Total $11,186.26
Vendor : V12178 - SINGLE MOTHERS OUTREACH
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 27
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 000413 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $5,000.00
AP Total $5,000.00
V12178 - SINGLE MOTHERS OUTREACH Total $5,000.00
Vendor : V12220 - SOUTHERN AUTO SUPPLY/CARQUEST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 14448-315113 REFUND-ORIG INV#314642 GL 1004503 511105 ($24.09) 03/31/2022 14448-315860 CHARGER GL 1004503 511105 $636.02 03/31/2022 14448-316173 SCRUBBING WIPES GL 1004503 511105 $15.10 03/31/2022 14448-316590 TRANSMISSION MOUNT GL 1004503 511105 $41.42 03/31/2022 14448-316748 OIL FILTER,ALARM BATTERY GL 1004503 511105 $394.91 03/31/2022 14448-316794 PAINTED ROTOR GL 1004503 511105 $149.45 03/31/2022 14448-316796 STRUT ASSEMBLY GL 1004503 511105 $165.66 03/31/2022 14448-317015 CFI 87812 AIR - 1 COUNT GL 1004503 511105 $75.11 03/31/2022 14448-317018 AIR GL 1004503 511105 $16.85
03/31/2022 14448-317154 TRANSMISSION FILTER GL 1004503 511105 $14.78 03/31/2022 14448-317300 TIRE SEALANT GL 1004503 511105 $14.41 00352274 Total $1,499.62
AP Total $1,499.62
V12220 - SOUTHERN AUTO SUPPLY/CARQUEST Total $1,499.62
Vendor : V12225 - SOUTHERN CALIFORNIA EDISON
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 28
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 7000155787490322 VARIOUS 11/22/21-2/22/22 GL 3677304 513101 $114.23 03/31/2022 7000945573610322 VARIOUS 2/2/22-3/3/22 GL 3577551 513101 $321.21 03/31/2022 7003234653380322 22590 9TH ST 1/2 2/4/22-3/7/22 GL 3577548 513101 $173.27 03/31/2022 7003239349780322 19800.5 GLDN VLLY 2/3-3/6/22 3544402 513101 $70.14 03/31/2022 7003239624620322 28000.5 GLDN VLLY 2/3-3/6/22 GL 3544402 513101 $67.56 03/31/2022 7003348303040322 24790.5 RAILRD 2/4/22-3/7/22 GL 3577538 513101 $19.55 03/31/2022 7003899520670322 VARIOUS 1/13/22-3/1/22 GL 3677307 513101 $1,304.55 03/31/2022 7004914767150322 17032.5 SIERRA 2/3/22-3/6/22 GL 3544402 513101 $60.87 00352275 Total $2,131.38
AP Total $2,131.38
V12225 - SOUTHERN CALIFORNIA EDISON Total $2,131.38
Vendor: V12261 - STATE CONTROLLER'S OFFICE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 FAUD-00003203 CITY422 STREET REPORT-FY 20/21 GL 1002101 516102 $3,300.00 AP Total $3,300.00
V12261 - STATE CONTROLLER'S OFFICE Total $3,300.00
Vendor: V12269 - STAY GREEN INC.

Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
03/31/2022 30316 REPAIRS-01/21 GL 3577550 514101 $69.02 03/31/2022 36738 REPAIRS-06/21 GL 3577533 514101 $50.04 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 29
Check Date Invoice Description Ledger Key Amount
03/31/2022 39260 PLANTING-07/30/21 GL 3577518 514101 $654.68 03/31/2022 39752 REPAIRS-08/21 GL 3577549 514101 $363.75 03/31/2022 39883 REPAIRS-08/03/21 GL 3577549 514101 $251.94 03/31/2022 40022 REPAIRS-08/20/21 GL 3577549 $71.40
03/31/2022 40114 SEASONAL SPRAY & REPAIRS-08/21 GL 3577525 514101 $580.35 03/31/2022 40115 REPAIRS & SPRAY-08/21 GL 3577549 514101 $297.45 03/31/2022 41402 REPAIRS-09/21 GL 3577550 514101 $1,200.00 03/31/2022 43048 REPAIRS-09/21 GL 3577551 514101 $1,655.78 03/31/2022 43049 REPAIRS-09/21 GL 3577525 514101 $425.25 03/31/2022 43064 REPAIRS-09/21 GL 3577518 514101 $907.23 03/31/2022 43065 REPAIRS-09/21 GL 3577526 514101 $385.20 03/31/2022 43067 REPAIRS-09/21 GL 3577558 514101 $879.99 03/31/2022 43074 REPAIRS-10/21 GL 3577518 514101 $389.40 03/31/2022 43080 REPAIRS-10/02/21 GL 3577551 514101 $482.30 03/31/2022 43081 REPAIRS-10/21 GL 3577525 514101 $714.30 03/31/2022 43083 REPAIRS-10/21 GL 3577526 514101 $275.70 03/31/2022 43094 REPAIRS-10/21 GL 3577558 514101 $959.98 03/31/2022 43260 REPAIRS-10/21 GL 3577556 514101 $353.50 03/31/2022 43261 REPAIRS-10/21 GL 3577532 514101 $202.75 03/31/2022 43302 REPAIRS-10/21 GL 3577532 514101 $343.20 03/31/2022 43309 REPAIRS-10/21 GL 3577558 514101 $779.45 03/31/2022 43321 REPAIRS-10/21 GL 3577526 514101 $73.05 03/31/2022 43351 REPAIRS-10/21 GL 3577526 514101 $72.60 03/31/2022 43423 SEASONAL SPRAY-10/21 GL 3577525 514101 $58.95 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Check Date Invoice Description Ledger Key Amount
03/31/2022 43425 REPAIRS & SPRAY -10/21 GL 3577526 514101 $690.15 03/31/2022 43441 REPAIRS-10/21 GL 3577525 514101 $908.40 03/31/2022 43443 REPAIRS-10/21 GL 3577526 514101
$183.15
03/31/2022 43463 REPAIRS-10/21 GL 3577526 514101 $90.75 03/31/2022 43502 REPAIR-SOLEDAD CYN 08/05/21 GL 3677500 514101 $3,047.55 03/31/2022 43538 REPAIRS-10/21 GL 3577525 514101 $878.40 03/31/2022 43540 REPAIRS-10/21 GL 3577526 514101 $62.25 03/31/2022 43582 REPAIRS-10/21 GL 3577526 514101 $66.30 03/31/2022 43635 REPAIRS-10/21 GL 3577540 516110 $55.80 03/31/2022 45385 MAINTENANCE-11/21 GL 3577519 516110 $1,041.89 03/31/2022 45390 MAINTENANCE-11/21 GL 3577523 516110 $1,224.50 03/31/2022 46305 REPAIRS-12/21 GL 3577532 514101 $55.75 03/31/2022 46306 SEASONAL SPRAY -12/21 GL 3577533 514101 $89.25 03/31/2022 46307 REPAIRS-12/21 GL 3577524 514101 $97.00 03/31/2022 46319 SEASONAL SPRAY -12/21 GL 3577524 514101 $76.88 03/31/2022 46403 MAINTENANCE-12/21 GL 3577519 516110 $1,041.89 03/31/2022 46411 MAINTENANCE-12/21 GL 3577523 516110 $1,224.50 03/31/2022 46567 REPAIRS-12/21 GL 3577518 514101 $360.15 03/31/2022 46676 MAINTENANCE-12/21 GL 3577519 514101 $476.00 03/31/2022 46746 REPAIRS-12/21 GL 3577518 514101 $757.00 03/31/2022 46753 REPAIRS-12/21 GL 3577540 514101 $104.10 03/31/2022 46756 REPAIRS-12/21 GL 3577526 $463.28
03/31/2022 47386 REPAIRS-01/22 GL 3577525 514101 $1,276.35 03/31/2022 47387 REPAIRS-01/22 GL 3577526 514101 $177.90 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 31
Check Date Invoice Description Ledger Key Amount
03/31/2022 47429 PLANTING-FALL/WINTER 2021 GL 3577518 514101 $1,273.66 03/31/2022 48071 MAINTENANCE-01/22 GL 3677500 516110 $64,355.00 03/31/2022 48076 MAINTENANCE-01/22 GL 3577533 516110 $1,623.93 03/31/2022 48084 MAINTENANCE-01/22 GL 3577519 516110 $1,041.89 03/31/2022 48087 MAINTENANCE-01/22 GL 3507505 516110 $566.28 03/31/2022 48087 MAINTENANCE-01/22 GL 3577542 516110 $8,589.59 03/31/2022 48097 MAINTENANCE-01/22 GL 3577565 516110 $1,400.00 03/31/2022 48432 SEASONAL SPRAY 01/22 GL 3577546 514101 $47.25 03/31/2022 48454 REPAIRS & SPRAY-01/22 GL 3577525 514101 $691.50 03/31/2022 48459 REPAIRS & SPRAY-01/22 GL 3577526 514101 $89.70 03/31/2022 48466 SEASONAL SPRAY-01/22 GL 3677500 514101 $1,181.70 03/31/2022 48467 SEASONAL SPRAY-01/22 GL 3677500 514101 $1,042.80 03/31/2022 48491 REPAIRS-01/22 GL 3577526 514101 $366.15 03/31/2022 48595 REPAIRS-LYONS AVE 01/11/22 GL 3677500 514101 $139.20 03/31/2022 48596 REPAIRS-RAILROAD AVE 01/11/22 GL 3677500 514101 $648.15 03/31/2022 48645 REPAIRS-01/22 GL 3577525 514101 $392.85 03/31/2022 48650 REPAIRS-01/22 GL 3577526 514101 $231.60 03/31/2022 48651 REPAIRS-02/22 GL 3577553 514101 $1,477.20 03/31/2022 48652 REPAIRS-02/22 GL 3577554 514101 $253.88 03/31/2022 48653 REPAIRS-02/22 GL 3577556 514101 $140.30 03/31/2022 48655 REPAIRS-02/22 GL 3577558 514101 $148.15 03/31/2022 48658 REPAIRS-02/22 GL 3577532 514101 $441.00 03/31/2022 48782 REPAIRS-02/22 GL 3577525 514101 $892.95 03/31/2022 48783 REPAIRS-02/22 GL 3577526 514101 $454.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 32
Check Date Invoice Description Ledger Key Object Amount 03/31/2022 48790 REPAIRS-02/22 GL 3577533 514101 $452.38 03/31/2022 50038 MAINTENANCE-01/22 GL 3577518 516110 $38,001.48 03/31/2022 50039 MAINTENANCE-02/22 GL 3577518 516110 $38,001.48 03/31/2022 50065 SEASONAL SPRAY-02/22 GL 3577533 514101 $55.50 03/31/2022 50074 REPAIRS & SPRAY-02/22 GL 3577526 514101 $232.65 03/31/2022 50075 REPAIRS-03/22 GL 3577553 514101 $191.00 03/31/2022 50076 REPAIRS & SPRAY-02/22 GL 3577525 514101 $586.80 03/31/2022 50077 REPAIRS-10/21 GL 3577525 514101 $713.40 03/31/2022 50081 REPAIRS-DMP 03/02/22 GL 3677307 514101 $13.50 03/31/2022 50082 REPAIR-FOP 03/01/22 GL 3677307 514101 $36.30 03/31/2022 50084 SEASONAL SPRAY-02/22 GL 3577540 $51.75 03/31/2022 50085 SEASONAL SPRAY-02/22 GL 3577538 514101 $56.70 03/31/2022 50087 SEASONAL SPRAY-02/22 GL 3577524 514101 $50.70 03/31/2022 50089 REPAIRS-GVP 03/01/22 GL 3677307 514101 $69.00 03/31/2022 50092 REPAIRS-03/22 GL 3577558 514101 $333.00 03/31/2022 50093 REPAIRS-PCP 03/02/22 GL 3677307 514101 $34.65 03/31/2022 50109 PLANTING-12/21 GL 3577558 514101 $465.00 03/31/2022 50110 PLANTING-12/21 GL 3577558 514101 $527.00 03/31/2022 50111 REPAIRS-09/21 GL 3577534 514101 $46.80 03/31/2022 50112 SEASONAL SPRAY-02/22 GL 3577534 514101 $55.50 03/31/2022 50261 REPAIRS-GVP 03/07/22 GL 3677307 514101 $19.80 03/31/2022 50262 REPAIR-CBP 03/04/22 GL 3677307 514101 $46.65 03/31/2022 50263 SEASONAL SPRAY-DHRVP 02/04/22 GL 3677307 514101 $63.00 03/31/2022 50264 REPAIRS-FOP 03/07/22 GL 3677307 514101 $29.55 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 33
Check Date Invoice Description Ledger Key Object Amount 03/31/2022 50265 REPAIRS-NBP 03/04/22 GL 3677307 514101 $107.40 03/31/2022 50266 SPRAY & MODIFICATION-WCP 02/22 GL 3677307 514101 $268.35 03/31/2022 50267 SEASONAL SPRAY-DMP 03/09/22 GL 3677307 514101 $61.50 03/31/2022 50273 SEASONAL SPRAY-PCP 03/10/22 GL 3677307 514101 $114.75 03/31/2022 50318 REPAIRS-DHRV 03/08/22 GL 3677307 514101 $79.65 03/31/2022 50319 REPAIRES-CHP 03/09/22 GL 3677307 514101 $18.75 03/31/2022 50320 REPAIRS-DMP 03/09/22 GL 3677307 $13.95 03/31/2022 50345 REPAIRS-WCP 03/10/22 GL 3677307 514101 $96.45 03/31/2022 50614 REPAIRS-CBP 03/11/22 GL 3677307 $30.30 03/31/2022 50615 REPAIRS-NBP 03/11/22 GL 3677307 514101 $28.65 03/31/2022 50692 REPAIRS-GVP 03/17/22 GL 3677307 514101 $41.25 03/31/2022 50693 REPAIRS-DHRV 3/17/22 GL 3677307 514101 $55.50 01026295 Total $195,485.77
AP Total $195,485.77
V12269 - STAY GREEN INC. Total $195,485.77
Vendor : V12299 - SUMMER SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 39580 SECURITY DOOR UPGRADE-CH GL 7212304 516101 $9,757.91 AP Total $9,757.91
V12299 - SUMMER SYSTEMS INC $9,757.91
Vendor : V12335 - TAFT ELECTRIC 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 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 34
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 7444-13 INSTALL-SOLEDAD & SHANGRI-LA GL 3544402 514107 $1,156.44 03/31/2022 7444-14 RELOCATION-NRR & GVR GL 3544402 514107 $2,312.88 01026296 Total $3,469.32
AP Total $3,469.32
V12335 - TAFT ELECTRIC COMPANY Total $3,469.32
Vendor : V12337 - TARGET SPECIALTY PRODUCTS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 INVP500714702 NUVAN PROSTRIP GL 3677303 516123 $275.94 03/31/2022 INVP500723013 GLOVES GL 3677303 516123 $82.16 03/31/2022 INVP500731704 ANNUAL PESTICIDES GL 3677303 516123 $1,812.23 01026298 Total $2,170.33
AP Total $2,170.33
V12337 - TARGET SPECIALTY PRODUCTS Total $2,170.33
Vendor : V12384 - T-MOBILE USA INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 962988687 0222 SERVICES 01/21-02/20/22 GL 3577525 513103 $68.80 AP Total $68.80
V12384 - T-MOBILE USA INC. Total $68.80
Vendor : V12450 - UNIFIRST CORPORATION
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 328 1353172 UNIFORM SERVICES-2/23/22 GL 3677300 519106 $184.15 03/31/2022 328 1355170 UNIFORM SERVICES-03/02/22 GL 3677300 519106 $184.15 03/31/2022 328 1357210 UNIFORM SERVICES-03/09/22 GL 3677300 519106 $204.10 03/31/2022 328 1359213 UNIFORM SERVICES-03/16/22 GL 3677300 519106 $184.15 00352283 Total $756.55
AP Total $756.55
V12450 - UNIFIRST CORPORATION Total $756.55
Vendor: V12475 - US BANK
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 6440034 DIST 92-2 2/1/22-4/30/22 GL 8009201 516101 $715.00 AP Total $715.00
V12475 - US BANK Total $715.00
Vendor : V12500 - VALLEY BOBCAT INC
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
03/31/2022 P08995 WIND KIT PARTS GL 3514518 511105 $1,000.00 03/31/2022 P08995 WIND KIT PARTS GL 3514519 $1,000.00
03/31/2022 P08995 WIND KIT PARTS GL 3514520 511105 $407.06 03/31/2022 P08995 WIND KIT PARTS GL 3564512 $1,000.00
00352292 Total $3,407.06
AP Total $3,407.06
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 36
Check Date Invoice Description Ledger Key ! Amount
V12500 - VALLEY BOBCAT INC Total $3,407.06
Vendor : V12518 - VENCO WESTERN INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 0155951-IN MAINTENANCE-02/22 GL 3577512 516110 $4,872.05 03/31/2022 0155951-IN MAINTENANCE-02/22 GL 3577513 516110 $4,735.16 03/31/2022 0155951-IN MAINTENANCE-02/22 GL 3577514 516110 $4,570.24 03/31/2022 0155951-IN MAINTENANCE-02/22 GL 3577515 516110 $5,408.84 03/31/2022 0155951-IN MAINTENANCE-02/22 GL 3577516 516110 $3,306.96 03/31/2022 0155951-IN MAINTENANCE-02/22 GL 3577517 516110 $8,241.53 00352293 Total $31,134.78
AP Total $31,134.78
V12518 - VENCO WESTERN INC Total $31,134.78
Vendor : V12522 - RD OFFUTT COMPANY DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 P5970935 TURF CARE SPRAYER, SPRAY GL 3677303 511107 $1,332.59 AP Total $1,332.59
V12522 - RD OFFUTT COMPANY DBA Total $1,332.59
Vendor : V12529 - VIA PROMOTIONALS INC
Check Date Invoice Description Ledger Object Amount
Bank: AP - AP Bank ID
03/31/2022 18135 PROMOTIONAL WATER BOTTLES GL 1001400 516104 $356.52 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 37
Check Date Invoice Description Ledger Key Object Amount AP Total $356.52
V12529 - VIA PROMOTIONALS INC Total $356.52
Vendor: V12538 - VISTA PAINT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 2022-374869-00 PUTTY, TAPE, COVER-LIBRARIES GL 3097101 511105 $50.85 03/31/2022 2022-431598-00 SWING GATE-CP GL 3677304 511105 $70.57 01026303 Total $121.42
AP Total $121.42
V12538 - VISTA PAINT Total $121.42
Vendor : V12547 - VULCAN MATERIALS COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 73224470 ASPHALT SUPPLY-3/10/22 GL 2304504 511111 $373.49 AP Total $373.49
V12547 - VULCAN MATERIALS COMPANY Total $373.49
Vendor: V12566 - WAXIE SANITARY SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 80671212 JANITORIAL SUPPLIES-LIBRARIES GL 3097101 516101 $374.49 03/31/2022 80678793 JANITORIAL SUPPLIES-LIBRARIES GL 3097101 516101 $93.62 01026306 Total $468.11
AP Total $468.11
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 38
Check Date Invoice Description Ledger Key
Object Amount
V12566 - WAXIE SANITARY SUPPLY Total
$468.11
Vendor: V12599 - WHITE CAP INDUSTRIES
Check Date Invoice Description Ledger Object
Key Amount
Bank: AP - AP Bank ID
03/31/2022 10015760476 STABILAS,BLACK CAST ARMORTILE GL 2304504 514105 $1,828.41
AP Total $1,828.41
V12599 - WHITE CAP INDUSTRIES Total
$1,828.41
Vendor : V12632 - WOLFF-LANG-CHRISTOPHER ARCHITE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 0000000050 SERVICES 10/01-10/31/21 GL F3023723 516101 $34,910.00
AP Total $34,910.00
V12632 - WOLFF-LANG-CHRISTOPHER ARCHITE Total
$34,910.00
Vendor : V12663 - ZEE MEDICAL SERVICE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 34-228871 FIRST AID KITS GL 1004503 511105 $482.37 AP Total $482.37
V12663 - ZEE MEDICAL SERVICE COMPANY Total $482.37
Vendor : V12700 - LA COUNTY SHERIFF'S DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 39
Check Date Invoice Description Ledger Key Object Amount 03/31/2022 222184LL CITATION PROCESSING-02/22 GL 1006000 516101 $2,581.80 03/31/2022 222186LL RESPONSE UNITS-02/04-02/19/22 GL 1006000 $1,918.97 00352225 Total $4,500.77
AP Total $4,500.77
V12700 - LA COUNTY SHERIFF'S DEPARTMENT Total $4,500.77 Vendor : V12701 - LA COUNTY ISD
Check Date Invoice Description Ledger Key Object b Amount Bank: AP - AP Bank ID
03/31/2022 99079022201 MAINT-VAL LIB 02/01-02/28/22 GL 3097101 516101 $1,668.41 AP Total $1,668.41
V12701 - LA COUNTY ISD Total $1,668.41
Vendor : V12703 - LA COUNTY FIRE DEPARTMENT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 000346 FILM FIRE REVIEW-09/21 GL 102 201060 $18,972.00 03/31/2022 000347 FILM FIRE REVIEW-10/21 GL 102 201060 $15,006.00 03/31/2022 000348 FILM FIRE REVIEW-11/21 GL 102 201060 $21,816.00 03/31/2022 000349 FILM FIRE REVIEW-12/21 GL 102 201060 $10,770.00 03/31/2022 000433 FILM FIRE REVIEW-02/22 GL 102 201060 $15,314.00 03/31/2022 000439 FIRE DEPT FILM PERMIT FEE GL 102 201060 $23,826.00 00352223 Total $105,704.00
AP Total $105,704.00
V12703 - LA COUNTY FIRE DEPARTMENT Total $105,704.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 40
Vendor : V12705 - LA COUNTY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 221239A PEST CONTROL-01/20-01/27122 GL 3677500 516111 $541.48 03/31/2022 221243A SPRAY & PEST CONTROL-01/22 GL 3577534 516111 $351.14 00352220 Total $892.62
03/31/2022 022522 ANIMAL CONTROL-01/22 GL 1003203 516101 $35,432.36 03/31/2022 22020704467 INDUSTRIAL WASTE SVCS-01/22 GL 1004100 516101 $10,991.14 AP Total $47,316.12
V12705 - LA COUNTY Total $47,316.12
Vendor : V12747 - PETERSON PRINTING & GRAPHICS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 96835 FOLDERS-C4 GL 1005110 511101 $1,462.79 03/31/2022 96874 FLYERS-CAMP CLARITA JOB FAIR GL 1005113 510104 $182.57 03/31/2022 96915 TWISC MICROPHONE LABELS GL 1001500 516105 $15.75 03/31/2022 96931 FLYERS-NCU 2022 GL 3567200 516105 $218.78 03/31/2022 96935 POSTCARDS-OTNH GL 1003500 516105 $312.40 00352255 Total $2,192.29
AP Total $2,192.29
V12747 - PETERSON PRINTING & GRAPHICS Total $2,192.29
Vendor : V12750 - OAKRIDGE LANDSCAPE 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
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Check Date Invoice Description Ledger Key Amount
03/31/2022 77390 MAINTENANCE-11/21 GL 3577562 516110 $22,438.11 03/31/2022 77390 MAINTENANCE-11/21 GL 3577563 $5,052.32 01026271 Total $27,490.43
AP Total $27,490.43
V12750 - OAKRIDGE LANDSCAPE INC Total $27,490.43
Vendor : V12786 - SPENCER MATHIS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 WB2022-72 3 GAMES-03/12/22 GL 1005108 516102 $90.00 AP Total $90.00
V12786 - SPENCER MATHIS Total $90.00
Vendor: V12811 - AT&T MOBILITY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 876205455X021420 ACCT# 876205455-01/22 GL 1002201 513105 $39.49 03/31/2022 876205455X021420 ACCT# 876205455-01/22 GL 1004500 513103 $43.69 03/31/2022 876205455X021420 ACCT# 876205455-01/22 GL 3544402 513103 $42.49 00352164 Total $125.67
AP Total $125.67
V12811 - AT&T MOBILITY Total $125.67
Vendor : V12812 - U.S. BANCORP
Check Date Invoice Description Ledger Key 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 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 42
Check Date Invoice Description Ledger Key Object Amount 03/31/2022 032322 02/23/22-03/22/22 GL 100 105105 $196,275.18 AP Total $196,275.18
V12812 - U.S. BANCORP Total $196,275.18
Vendor: V12816 - JOHN DEERE COMPANY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 117268261 559JM GATOR-2022 GL 3677300 520102 $15,889.42 AP Total $15,889.42
V12816 - JOHN DEERE COMPANY Total $15,889.42
Vendor : V12970 - FROG ENVIRONMENTAL, INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 INV-006940 HMBP SERVICE-CORP YARD GL 1004500 516101 $750.00 AP Total $750.00
V12970 - FROG ENVIRONMENTAL, INC Total $750.00
Vendor : V13276 - JAM SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 155176 TRAFFIC SIGNAL MAINT-02/22/22 GL 3544402 514107 $1,625.80 AP Total $1,625.80
V13276 - JAM SERVICES Total $1,625.80
Vendor : V13314 - METROPOLITAN TRANSPORTATION CO
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 43
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 4926-AR12260 SUBSCRIPTION P/E 02/28/23 GL M0137264 516101 $3,500.00 AP Total $3,500.00
V13314 - METROPOLITAN TRANSPORTATION CO Total $3,500.00 Vendor : V14187 - G2SOLUTIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 DOJINV-0009048 FINGERPRINTING-01/22 GL 1001400 516133 $21.75 AP Total $21.75
V14187 - G2SOLUTIONS INC $21.75
Vendor : V14201 - SANTA CLARITA BALLET COMPANY I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 000410 COMM SVCS & ARTS GRANTS-2022 GL 1005000 517101 $5,000.00 AP Total $5,000.00
V14201 - SANTA CLARITA BALLET COMPANY I Total $5,000.00 Vendor: V14232 - WEST COAST ARBORISTS
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
03/31/2022 180305 TREE TRIMMING-11/1-11/30/21 GL 3577512 516112 $792.78 03/31/2022 180305 TREE TRIMMING-11/1-11/30/21 GL 3577512 516113 $1,667.20 03/31/2022 181198 TREE MAINTENANCE-12/21 GL 3577539 516112 $4,930.00 01026307 Total $7,389.98
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 44
Check Date Invoice Description Ledger Key Object
Amount
AP Total $7,389.98
V14232 - WEST COAST ARBORISTS Total
$7,389.98
Vendor: V14265 - OMEGA INDUSTRIAL SUPPLY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 142298 GRAFFITI REMOVAL SUPPLIES GL 1003201 511101 $912.94 AP Total $912.94
V14265 - OMEGA INDUSTRIAL SUPPLY Total $912.94
Vendor : V14552 - GLADYS FARRELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 000408 CELEBRATE PERFORMER-04/22 GL 1005408 $300.00 03/31/2022 000408 CELEBRATE PERFORMER-04/22 GL 1005420 516102 $1,800.00 00352296 Total $2,100.00
AP Total $2,100.00
V14552 - GLADYS FARRELL $2,100.00
Vendor : V14569 - MV TRANSPORTATION INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 117270A BUS SVCS-NCC-THE CUBE 01/06/22 GL 1005312 516102 $320.72 AP Total $320.72
V14569 - MV TRANSPORTATION INC Total $320.72
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Vendor : V14709 - RENEE DOMINGUEZ
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 1-22-V14709 FITNESS CLASSES-01/10-03/07/22 GL 1005106 516102 $1,849.00
AP Total $1,849.00
V14709 - RENEE DOMINGUEZ Total
$1,849.00
Vendor : V14889 - TORO ENTERPRISES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 RET11110 P/E 01/31/22 GL MO136202 516101
$59,742.38
03/31/2022 RET11110 P/E 01/31/22 GL M0136264 516101 $72,724.09 01026300 Total $132,466.47
AP Total $132,466.47
V14889 - TORO ENTERPRISES INC Total $132,466.47
Vendor : V14934 - NORTH LOS ANGELES COUNTY VOLUN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 1-2022 WEED & LITTER ABATEMENT GL 2304504 516101 $20,000.00 AP Total $20,000.00
V14934 - NORTH LOS ANGELES COUNTY VOLUN Total $20,000.00 Vendor : V14935 - FAST UNDERCAR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 15IX3781 PAD GL 1004503 511105 $51.14
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 46
Check Date Invoice Description Ledger Key Object Amount 03/31/2022 151Y8548 S/MET PAD GL 1004503 511105 $65.85
03/31/2022 15IZ4231 PUMP ASY- WATER GL 1004503 511105 $154.78 03/31/2022 15IZ5194 FRONT RIGHT SHOCK ASSEMBLY GL 1004503 511105 $109.85 03/31/2022 15IZ6371 CERAMIC PADS GL 1004503 511105 $128.04 03/31/2022 15JA3049 CERAMIC PAD GL 1004503 511105 $75.11 00352193 Total $584.77
AP Total $584.77
V14935 - FAST UNDERCAR INC $584.77
Vendor: V15008 - JDS TANK TESTING & REPAIR INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 17032 GENERATOR DIESEL TANK-CH GL 1004501 516101 $162.00 03/31/2022 17075 GENERATOR TANK REPAIR-CH GL 1004501 516101 $1,400.00 00352211 Total $1,562.00
AP Total $1,562.00
V15008 - JDS TANK TESTING & REPAIR INC. Total $1,562.00 Vendor : V15040 - FOOTHILL SOILS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 48305 FOREST FLOOR MULCH-AP/RP GL 3577518 514101 $788.40 03/31/2022 48306 FOREST FLOOR MULCH-CHP/GVP GL 3677307 514101 $788.40 03/31/2022 48489 COMPOST GL 3677303 $551.88
01026242 Total $2,128.68
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM

Check Date Invoice Description Ledger Key Amount
AP Total $2,128.68
V15040 - FOOTHILL SOILS INC Total $2,128.68
Vendor : V15193 - H & H AUTO PARTS WHOLESALE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 1IN0482849 BATTERY ASM GL 1004503 511105 $226.22 03/31/2022 1IN0484641 BEAM WIPER BLADE GL 1004503 511105 $383.03 01026248 Total $609.25
AP Total $609.25
V15193 - H & H AUTO PARTS WHOLESALE Total $609.25
Vendor : V15366 - ULINE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 145528581 WIPES, GLOVES, BLANKET GL 3564512 511101 $686.95 AP Total $686.95
V15366 - ULINE Total $686.95
Vendor : V15443 - CODY & NOAH CONSTRUCTION DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 1263 RESTORATION-SHANGRI-LA SLOPE GL M3039357 516101 $4,887.00 AP Total $4,887.00
V15443 - CODY & NOAH CONSTRUCTION DBA Total $4,887.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 48
Vendor : V15463 - SENSYS NETWORKS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 20869 WIRELESS EQUIPMENT SYSTEM GL 3544402 514107 $4,448.07
AP Total $4,448.07
V15463 - SENSYS NETWORKS INC Total
$4,448.07
Vendor : V15479 - STEP IN HOUSE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 7254 UNIFORMS GL 1005104 519106 $1,221.03
AP Total $1,221.03
V15479 - STEP IN HOUSE Total $1,221.03
Vendor : V15481 - SAND BUILDING MATERIALS, INC
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
03/31/2022 26613 CP S/O CONCRETE REP GL 3677304 511105 $193.68 03/31/2022 58373 1 YARD U-CART GL 2304504 514105 $290.53 03/31/2022 58379 1/2 YARD U-CART GL 2304504 514105 $131.73 03/31/2022 58456 1 YARD U-CART GL 2304504 514105 $193.68 03/31/2022 58457 1 YARD U-CART GL 2304504 514105 $242.10 00352265 Total $1,051.72
AP Total $1,051.72
V15481 - SAND BUILDING MATERIALS, INC Total $1,051.72
Vendor : V15579 - MILTON ROBINSON
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 49
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 03010315 J-TEAM-03/22 GL 1006000 $3,100.00
AP Total $3,100.00
V15579 - MILTON ROBINSON Total $3,100.00
Vendor : V15642 - SCV ECONOMIC DEVELOPMENT CORP.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 2541 ADVERTISING-02/28-03/27/22 GL 1001400 516104 $500.00 AP Total $500.00
V15642 - SCV ECONOMIC DEVELOPMENT CORP. Total $500.00
Vendor : V15751 - MICHAEL MILLAR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 031422 ARTS COMMISIONER RM-03/10/22 GL 1005000 516102 $169.71 AP Total $169.71
V15751 - MICHAEL MILLAR Total $169.71
Vendor : V16518 - INTERSTATE ALL BATTERY CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 1909301010598 MOTORCYCLE BATTERY GL 2304504 514105 $185.34 03/31/2022 1909301010659 BIG BELLY BATT GVP, VHP, GL 3677304 511105 $185.27 03/31/2022 1909301010774 BIG BELLY BATT NBP,BQP GL 3677304 511105 $138.96 00352205 Total $509.57
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 50
Check Date Invoice Description Ledger Key Object Amount AP Total $509.57
V16518 - INTERSTATE ALL BATTERY CENTER Total $509.57
Vendor : V16552 - CHAVIS CARPENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 WB2022-66 4 GAMES-03/12/22 GL 1005108 516102 $120.00 AP Total $120.00
V16552 - CHAVIS CARPENTER $120.00
Vendor: V16906 - KERN MACHINERY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 104-938684 JDC-BOOT KIT GL 1004503 511105 $130.17 03/31/2022 104-938686 JDC-V-BELT GL 1004503 511105 $80.43 03/31/2022 104-938999 JDC TORISON SPRING GL 1004503 511105 $56.99 00352218 Total $267.59
AP Total $267.59
V16906 - KERN MACHINERY Total $267.59
Vendor : V17155 - BOYS & GIRLS CLUB OF SANTA CLA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 CV21-05 SCHOLARSHIP PGM 11/01-11/30/21 GL 2033327 516101 $1,125.00 03/31/2022 CV21-06 SCHOLARSHIP PGM 12/01-12/31/21 GL 2033327 516101 $1,125.00 03/31/2022 CV21-07 SCHOLARSHIP PGM 01/01-01/31/22 GL 2033327 516101 $1,125.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 51
Check Date Invoice Description Ledger Key Object
Amount
01026219 Total $3,375.00
AP Total $3,375.00
V17155 - BOYS & GIRLS CLUB OF SANTA CLA Total $3,375.00 Vendor : V17173 - MIKE KENNADA CONSULTING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 57 SURVEYING SERVICES-03/22 GL 1004300 516101 $1,125.00 03/31/2022 58 SURVEYING SVCS- TRACT 61924 GL 1004300 516101 $875.00 03/31/2022 59 SURVEYING SVCS-TRACT 60922-06 GL 1004300 $375.00 03/31/2022 60 SURVEYING SVCS-NEWHALL AVE GL 1004300 $1,250.00 00352238 Total $3,625.00
03/31/2022 56 SERVICES P/E 03/04/22 GL S3023302 516101 $1,750.00 AP Total $5,375.00
V17173 - MIKE KENNADA CONSULTING Total $5,375.00
Vendor : V17736 - RANDY WILLIAM ADAIR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 WB2022-62 3 GAMES-03/12/22 GL 1005108 516102 $90.00 AP Total $90.00
V17736 - RANDY WILLIAM ADAIR Total $90.00
Vendor : V17737 - ROY BERNADES
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
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Check Date Invoice Description Ledger Key Object Amount 03/31/2022 WB2022-65 4 GAMES-03/12/22 GL 1005108 516102 $120.00 AP Total $120.00
V17737 - ROY BERNADES Total $120.00
Vendor : V17896 - PITNEY BOWES INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 021322 POSTAGE-PASSPORT SVC LIBRARIES GL 3097100 516135 $1,767.17 AP Total $1,767.17
V17896 - PITNEY BOWES INC. Total $1,767.17
Vendor : V18217 - VALENCIA BUILDING MATERIALS CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 6900 1 YARD U-CART GL 3564512 514106 $229.95 03/31/2022 6905 1/2 YARD U-CART GL 2304504 514105 $191.62 03/31/2022 6923 1 YARD U-CART GL 3564512 514106 $235.43 00352290 Total $657.00
AP Total $657.00
V18217 - VALENCIA BUILDING MATERIALS CO Total $657.00
Vendor : V18476 - NESTLE WATERS NORTH AMERICA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 12C0031620818 WATER-VAL LIB 02/17-03/16/22 GL 3097101 513106 $59.41 03/31/2022 12C0031620842 WATER-OTNL 02/17-03/16/22 GL 3097101 513106 $58.31 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Check Date Invoice Description Ledger Key Object Amount 03/31/2022 12C0031620883 WATER-CC LIB 02/17-03/16/22 GL 3097101 513106 $60.50 01026267 Total $178.22
AP Total $178.22
V18476 - NESTLE WATERS NORTH AMERICA Total $178.22
Vendor : V18635 - PLACERITA CANYON NATURE CENTER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 000380 COMM SVCS & ARTS GRANTS-2022 GL 1005000 517101 $4,750.00 AP Total $4,750.00
V18635 - PLACERITA CANYON NATURE CENTER Total $4,750.00 Vendor : V18756 - ARGYLE MAILING & FULFILLMENT S
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 0005117 FOLD & STUFF SERVICES-02/22 GL 1002303 510105 $48.15 AP Total $48.15
V18756 - ARGYLE MAILING & FULFILLMENT S Total $48.15
Vendor : V18771 - FAMILY PROMISE OF SANTA CLARIT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 CV21-08 COVID HSHLD SPT-02/01-02/28/22 GL 2033321 516101 $3,039.64 03/31/2022 ENT21-08 HOUSEHOLD SPPRT-02/01-02/28/22 GL 2033309 516101 $4,141.78 01026239 Total $7,181.42
AP Total $7,181.42
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 54
Check Date Invoice Description Ledger Key Object Amount V18771 - FAMILY PROMISE OF SANTA CLARIT Total $7,181.42 Vendor : V18909 - NEXT LEVEL ELEVATOR INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 20629 MAINTENANCE-OTNL 03/22 GL 3097101 516101 $200.00 03/31/2022 20777 REPAIR-OTNL 02/28/22 GL 3097101 516101 $996.00 01026268 Total $1,196.00
AP Total $1,196.00
V18909 - NEXT LEVEL ELEVATOR INC Total $1,196.00
Vendor : V18976 - PATRICIA JANET RASMUSSEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 031422 ARTS COMMISSIONER RM-03/10/22 GL 1005000 516102 $169.71 AP Total $169.71
V18976 - PATRICIA JANET RASMUSSEN Total $169.71
Vendor : V18994 - AUTONATION FORD VALENCIA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 509014 RETAINER GL 1004503 511105 $28.60
03/31/2022 509215 BRAKE KIT-VEHICLE#291 GL 1004503 511105 $66.66 03/31/2022 CM344029 CM ORIG INV #344029 GL 1004503 511105 ($58.82) 00352166 Total $7.84
AP Total $36.44
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 55
Check Date Invoice Description Ledger Key Object Amount V18994 - AUTONATION FORD VALENCIA Total $36.44
Vendor : V18997 - KURT BOHMER PLUMBING INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 23187 EMERG REPAIRS-08/24-09/01/21 GL 7212304 515102 $103,448.00
AP Total $103,448.00
V18997 - KURT BOHMER PLUMBING INC Total $103,448.00
Vendor : V19030 - C & M TOPSOIL INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 122185 SEED COVER GL 3677303 516123 $1,407.08 03/31/2022 122755 SEED COVER GL 3677303 516123 $925.28
01026223 Total $2,332.36
AP Total $2,332.36
V19030 - C & M TOPSOIL INC Total $2,332.36
Vendor : V19132 - TED LAMOUREAUX
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 WB2022-71 3 GAMES-03/12/22 GL 1005108 516102 $90.00 AP Total $90.00
V19132 - TED LAMOUREAUX Total $90.00
Vendor : V19149 - NORA YEGHYAIAN
Server Name: sor-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 48065 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
03/31/2022 P50954 FENDER MIRROR KIT GL 1004503 511105 $610.51 AP Total $610.51
V19194 - ARIZONA MACHINERY LLC Total $610.51
Vendor : V19303 - CRITTER BUSTERS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 145475 BEEHIVE TREATMENT-02/25/22 GL 3577525 514101 $250.00 03/31/2022 145488 BEEHIVE TREATMENT-ROTUNDA RD GL 3677501 $1,200.00 03/31/2022 147137 BEEHIVE TREATMENT-03/11/22 GL 3577515 514101 $250.00 00352180 Total $1,700.00
AP Total $1,700.00
V19303 - CRITTER BUSTERS INC Total $1,700.00
Vendor : V19383 - ROBS WELDING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 1954 ARB TH RR BUILDING LOUVRES GL 3677307 511105 $1,180.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITALEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 57
Check Date Invoice Description Ledger Key Object
Amount
AP Total $1,180.00
V19383 - ROBS WELDING Total
$1,180.00
Vendor : V19414 - GLW ENTERPRISES INC DBA SERVPR
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 5152353 EMERGENCY WATER RESTORATION GL 7212304 515102 $6,631.60 AP Total $6,631.60
V19414 - GLW ENTERPRISES INC DBA SERVPR Total $6,631.60 Vendor : V19462 - VALENCIA RUBBER STAMP MFG CO
Check Date Invoice Description Ledger Object
Amount
Bank: AP - AP Bank ID
03/31/2022 7051 STAMP-COMMUNITY PRESERVATION GL 1003200 510103 $19.43
AP Total $19.43
V19462 - VALENCIA RUBBER STAMP MFG CO Total $19.43
Vendor : V19463 - INNOVATIVE PROMOTIONS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 24949 INSPECTOR UNIFORMS-01/22 GL 1004300 519106 $923.58 AP Total $923.58
V19463 - INNOVATIVE PROMOTIONS Total $923.58
Vendor : V19595 - CVA EXTERMINATORS 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 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 136222 PEST CONTROL-PINE ST 03/17/22 GL 1007203 511101 $165.00 AP Total $165.00
V19595 - CVA EXTERMINATORS INC Total $165.00
Vendor : V19638 - OVERDRIVE INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 02586C022026566 EBOOK & AUDIO MATERIALS GL 3097100 511120 $6,716.15 03/31/2022 02586CO22080832 BOOK & AUDIO MATERIALS GL 3097100 511120 $6,211.49 03/31/2022 02586C022088095 EBOOK/AUDIO MATERIALS-LIBRARY GL 3097100 511120 $6,100.44 03/31/2022 02586DA22077502 BOOK MATERIALS-LIBRARIES GL 3097100 511120 $42.53 03/31/2022 02586DA22077730 EBOOK MATERIALS-LIBRARIES GL 3097100 511120 $28.99 03/31/2022 02586DA22079348 EBOOK & AUDIO MATERIALS GL 3097100 511120 $130.00 03/31/2022 02586DA22081350 BOOK & AUDIO MATERIALS GL 3097100 511120 $2,311.64 03/31/2022 02586DA22088596 BOOK MATERIALS-LIBRARIES GL 3097100 511120 $1,646.13 03/31/2022 02586DA22091203 BOOK MATERIALS-LIBRARIES GL 3097100 511120 $8.00 00352253 Total $23,195.37
AP Total $23,195.37
V19638 - OVERDRIVE INC Total $23,195.37
Vendor : V19667 - ROBERT RICHARD CREO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 WB2022-67 8 GAMES-03/12/22 GL 1005108 516102 $240.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Check Date Invoice Description Ledger Key Object Amount AP Total $240.00
V19667 - ROBERT RICHARD CREO Total $240.00
Vendor : V19709 - RETRIEV TECHNOLOGIES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 645409 BATTERY RECYCLING BOXES GL 1007203 516101 $1,740.00 03/31/2022 645409 BATTERY RECYCLING BOXES GL 1007203 516102 $1,060.00 01026283 Total $2,800.00
AP Total $2,800.00
V19709 - RETRIEV TECHNOLOGIES INC Total $2,800.00
Vendor : V19739 - COGENT COMMUNICATIONS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 030122 CITYOFSA00016 1/21/22-2/20/22 GL 1002201 513103 $425.00 AP Total $425.00
V19739 - COGENT COMMUNICATIONS INC Total $425.00
Vendor : V19858 - ROBERT DAVID MEZA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 220423 SEARCHLIGHT RENTAL-04/23/22 GL 1005403 512103 $385.00 AP Total $385.00
V19858 - ROBERT DAVID MEZA Total $385.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM

Vendor : V20341 - MIDWEST TAPE LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 501673459 DVD MATERIALS-CC LIBRARY GL 3097100 511120 $333.36 03/31/2022 501754625 AUDIO MATERIALS-CC LIB GL 3097100 511120 $73.53 03/31/2022 501760346 DVD MATERIALS-OTNL GL 3097100 511120 $457.07 03/31/2022 501760363 DVD MATERIALS-CC LIBRARY GL 3097100 511120 $13.49 03/31/2022 501760400 DVD MATERIALS-CC LIB GL 3097100 511120 $200.00 03/31/2022 501790499 AUDIO MATERIALS-CC LIB GL 3097100 511120 $49.36 03/31/2022 501823102 DVD MATERIALS-CC LIBRARY GL 3097100 511120 $225.69 00352237 Total $1,352.50
AP Total $1,352.50
V20341 - MIDWEST TAPE LLC Total $1,352.50
Vendor : V20362 - MICHAEL BAKER INTERNATIONAL IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 1129323A MC18-182 SVCS-09/21 -TASK 1.1 GL 102 $978.75 03/31/2022 1142017 BLACKHALL SVCS THRU 2/25/22 GL 102 201178 $6,927.50 01026262 Total $7,906.25
AP Total $7,906.25
V20362 - MICHAEL BAKER INTERNATIONAL IN Total $7,906.25 Vendor : V20375 - US BANK NATIONAL ASSOCIATION
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
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Check Date Invoice Description Ledger Key Object Amount 03/31/2022 8694781642210 HIDDEN CREEK FUEL-02/22 GL 3564515 511102 $500.00 03/31/2022 8694781642210 STORMWATER MAINT FUEL-02/22 GL 3564512 511102 $1,003.28 03/31/2022 8694781642210 TRANSIT FACILITIES FUEL-02/22 GL 7004509 511102 $512.74 03/31/2022 8694781642210 VEHICLE MAINTENANCE FUEL-02/22 GL 1004503 511102 $33,939.38 00352288 Total $35,955.40
03/31/2022 13073330 6736301593-12/21 GL 392 430301 $50.00 03/31/2022 13073331 6736301590-12/21 GL 100 430301 $242.00 03/31/2022 13073333 6736304930-12/21 GL 100 430301 $291.67 03/31/2022 13113226 6736301590-01/22 GL 100 430301 $353.00 03/31/2022 13113227 6736301593-01/22 GL 392 430301 $50.00 03/31/2022 13113228 6736304930-01/22 GL 100 430301 $291.67 00352289 Total $1,278.34
AP Total $37,233.74
V20375 - US BANK NATIONAL ASSOCIATION Total $37,233.74
Vendor: V20581 - SOFTWARE ONE INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 US-PSI-1164057 ADOBE ACROBAT-B.HILSINGER GL 3564512 511101 $272.50 AP Total $272.50
V20581 - SOFTWARE ONE INC. $272.50
Vendor: V20622 - DONALD CRUIKSHANK
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 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM

Check Date Invoice Description Ledger Key Object Amount 03/31/2022 030422 PRCS COMMISSIONER RM-03/03/22 GL 1005000 516102 $169.71 AP Total $169.71
V20622 - DONALD CRUIKSHANK Total
$169.71
Vendor : V20631 - F S CONTRACTORS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 3003 WALL CLOSURE AT PEPPER PL GL 3577520 514101 $2,250.00 AP Total $2,250.00
V20631 - F S CONTRACTORS INC Total $2,250.00
Vendor : V20687 - RAILPROS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 1292976 SERVICES P/E 02/28/22 GL T3020261 516101 $16,612.63 03/31/2022 1292976 SERVICES P/E 02/28/22 GL T3020265 516101 $36,976.49 03/31/2022 202202 SERVICES P/E 02/28/22 GL T3020723 516101 $28,887.93 01026280 Total $82,477.05
AP Total $82,477.05
V20687 - RAILPROS INC Total $82,477.05
Vendor : V20694 - UNITED RECORDS MGT
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 72243 SCANNING SVCS-BATCH 21110501 GL 1004300 516101 $228.32 AP Total $228.32
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Check Date Invoice Description Ledger Key Object Amount V20694 - UNITED RECORDS MGT Total
$228.32
Vendor : V20700 - ECO COMPTEUR INC/ECO COUNTER I
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 130007 RENEWAL -01/01-12/31/22 GL 1004400 510101 $549.50 AP Total $549.50
V20700 - ECO COMPTEUR INC/ECO COUNTER I Total $549.50
Vendor: V20740 - BRIGHTVIEW LANDSCAPE SERVICES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 7799442 IRRIGATION REPAIRS-02/22 GL 3577547 514101 $253.95 03/31/2022 7799627 IRRIGATION REPAIRS-02/22 GL 3577547 514101 $540.97 01026220 Total $794.92
AP Total $794.92
V20740 - BRIGHTVIEW LANDSCAPE SERVICES Total $794.92
Vendor : V20913 - SERVICON SYSTEMS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 95765 JANITORIAL SERVICES-12/21 GL 1001501 516101 $855.96 03/31/2022 96540 JANITORIAL SVC-CITY HALL 01/22 GL 1004501 $16,811.46 03/31/2022 97011 JANITORIAL SVCS-CH 02/22 GL 1004501 516101 $16,811.46 01026291 Total $34,478.88
AP Total $34,478.88
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 64
Check Date Invoice Description Ledger Key Amount
V20913 - SERVICON SYSTEMS INC Total $34,478.88
Vendor : V20927 - BMC STOCK HOLDINGS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 69634506-00 LOCK, CABLE, SAW GL 3677305 511105 $184.83 03/31/2022 70487807-00 GOLD BUGLE GL 3514519 511105 $7.55 03/31/2022 70493621-00 DOUG FIR LUMBER GL 3514519 511105 $6.06 03/31/2022 70706132-00 DOUG FIR LUMBER GL 3564512 514106 $24.45 03/31/2022 70712804-00 DOUG FIR LUMBER GL 3564512 514106 $15.16 03/31/2022 70712906-00 DOUG FIR LUMBER, AXE GL 2304504 514105 $245.45 03/31/2022 70738398-00 METAL CUT & GRIND, WHEEL GL 3564512 514106 $66.96 03/31/2022 70797316-00 DOUG FIR LUMBER GL 2304504 514105 $127.87 00352173 Total $678.33
AP Total $678.33
V20927 - BMC STOCK HOLDINGS INC Total $678.33
Vendor: V20993 - SAFE ENVIRONMENT ENGINEERING
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 6185 BW GAS DETECTOR CALIBRATION GL 3564512 511105 $341.20 AP Total $341.20
V20993 - SAFE ENVIRONMENT ENGINEERING Total $341.20
Vendor: V21001 - FEDERAL EXPRESS CORPORATION
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 7-650-32598 SHIPPING-M.SOURGISE GL 1003501 510105 $56.40 AP Total $56.40
V21001 - FEDERAL EXPRESS CORPORATION Total $56.40
Vendor : V21099 - ELENA VOSHELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 101915 NAMEPLATE-J. MURPHY GL 2304504 514105 $20.20 03/31/2022 101917 NAMEPLATE-J.ACOSTA GL 1005104 511101 $20.20 00352189 Total $40.40
AP Total $40.40
V21099 - ELENA VOSHELL Total $40.40
Vendor : V21139 - MAJOR IMPACT THEATER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 000414 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $5,000.00 AP Total $5,000.00
V21139 - MAJOR IMPACT THEATER Total $5,000.00
Vendor: V21183 - TANKO STREETLIGHTING, INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 68015 KNOCKDOWN- NRR 01/22 GL 3597503 516125 $2,929.38 03/31/2022 68026 KNOCKDOWN-01/22 GL 3597503 516125 $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 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 66
Check Date Invoice Description Ledger Key Object Amount 03/31/2022 68027 KNOCKDOWN-01/31/22 GL 3597503 516125 $436.58 03/31/2022 68028 KNOCKDOWN-01/31/22 GL 3597503 516125 $883.48 03/31/2022 68057 KNOCKDOWN-02/28/22 GL 3597503 516125 $9,450.52 03/31/2022 68058 KNOCKDOWN-02/11/22 GL 3597503 516125 $3,812.86 03/31/2022 68059 KNOCKDOWN-02/12/22 GL 3597503 516125 $883.48 03/31/2022 68100 REPAIRS-02/25/22 GL 3597503 516101 $701.25 03/31/2022 68106 REPAIRS-02/25/22 GL 3597503 516101 $911.30 01026297 Total $20,892.33
AP Total $20,892.33
V21183 - TANKO STREETLIGHTING, INC. Total $20,892.33
Vendor : V21411 - EMERGENCY LIGHTING EQUIP SERVI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 81192 LIGHTING EQUIPMENT-ONL GL 3097101 516101 $1,225.00 AP Total $1,225.00
V21411 - EMERGENCY LIGHTING EQUIP SERVI Total $1,225.00 Vendor : V21450 - CONSOLIDATED ELECTRICAL DISTRI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 8870-1011096 LIGHT BULBS-LIBRARIES GL 3097101 511105 $386.32 03/31/2022 8870-1011230 LIGHT BULBS-LIBRARIES GL 3097101 511105 $491.98 03/31/2022 8870-1011445 LIGHT BULBS-LIBRARIES GL 3097101 511105 $32.11 03/31/2022 8870-1011449 LIGHT BULBS-LIBRARIES GL 3097101 511105 $364.02 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Check Date Invoice Description Ledger Key Object Amount 03/31/2022 8870-1011631 LIGHT BALLAST-LIBRARIES GL 3097101 511105 $246.48 03/31/2022 8870-1011654 WALKWAY LIGHT REPAIRS-CP GL 3677304 511105 $130.68 03/31/2022 8870-1011927 DIN MOUNTING RAIL GL 3544402 514107 $69.15 01026229 Total $1,720.74
AP Total $1,720.74
V21450 - CONSOLIDATED ELECTRICAL DISTRI Total $1,720.74 Vendor : V21529 - MARK HAYES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 10011 8 GAMES-03/06/22 GL 1005107 516102 $120.00 AP Total $120.00
V21529 - MARK HAYES Total $120.00
Vendor : V21652 - RICHARDS, WATSON & GERSHON A P
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
03/31/2022 234490 13001-0002 10/2021 GL 1003000 516101 $85.50 03/31/2022 234921 13001-0002 11/2021 GL 1003000 516101 $28.50 03/31/2022 235721 01/2022 GL 1003000 516101 $7,182.00
03/31/2022 235722 01/2022 GL 1003000 516101 $5,443.50
03/31/2022 236150 13001-0008 02/22 GL 1003000 516101 $7,988.50 03/31/2022 236151 13001-0009 02/2022 GL 1003000 516101 $2,990.17 01026285 Total $23,718.17
AP Total $23,718.17
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM

Check Date Invoice Description Ledger Key Amount
V21652 - RICHARDS, WATSON & GERSHON A P Total $23,718.17 Vendor : V21665 - BRIDGETTE STRONG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 1-22-V21665 POUND CLASS-01/1-03/14/22 GL 1005106 516102 $1,279.80
AP Total $1,279.80
V21665 - BRIDGETTE STRONG Total $1,279.80
Vendor : V21707 - RICK STARSMERE DBA RSPPS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 000409 REFUND PERMIT# BLD21-02630 GL 100 411105 $641.60 03/31/2022 000409 REFUND PERMIT# BLD21-02630 GL 100 $82.16 03/31/2022 000409 REFUND PERMIT# BLD21-02630 GL 100 452105 $65.14 03/31/2022 000409 REFUND PERMIT# BLD21-02630 GL 102 201048 $1.60 00352260 Total $790.50
AP Total $790.50
V21707 - RICK STARSMERE DBA RSPPS INC Total $790.50
Vendor : V21735 - JASON GABRIEL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 15 CARICATURE ARTISTS-YAS GL 1005306 516102 $250.00 AP Total $250.00
V21735 - JASON GABRIEL Total $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 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 69
Vendor : V21739 - IMPERIAL SPRINKLER SUPPLY INC
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
03/31/2022 5003256-00 CONDITIONER,MOUND CLAY-CP GL 3677303 516123 $1,785.99 AP Total $1,785.99
V21739 - IMPERIAL SPRINKLER SUPPLY ING Total $1,785.99
Vendor: V21760 - PACIFIC ADVANCED CIVIL ENGINEE
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/31/2022 5890 SERVICES P/E 02/28/22 GL R3008271 516101 $12,211.25 AP Total $12,211.25
V21760 - PACIFIC ADVANCED CIVIL ENGINEE Total $12,211.25 Vendor: V21767 - JAN NAN JAMES WANG
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 CARICATURE ARTISTS-YAS GL 1005306 516102 $250.00 AP Total $250.00
V21767 - JAN NAN JAMES WANG Total $250.00
Vendor : V21883 - FOSTERING YOUTH INDEPENDENCE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 CV21-07 THE STUDY PLACE 02/01-02/28/22 GL 2033325 516101 $2,246.16 03/31/2022 ENT21-08 CASE MANAGEMENT 02/01-02/28/22 GL 2033311 516101 $2,650.00 01026243 Total $4,896.16
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM

Check Date Invoice Description Ledger Key Object Amount AP Total $4,896.16
V21883 - FOSTERING YOUTH INDEPENDENCE Total $4,896.16
Vendor : V21922 - BRODART CO
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 B6371538 BOOK MATERIALS-LIBRARIES GL 3097100 511120 $12,810.96 AP Total $12,810.96
V21922 - BRODART CO Total
$12,810.96
Vendor : V21926 - OLIVE BRANCH THEATRICALS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 000426 COMM SVCS & ARTS GRANTS - 2022 GL 1005000 517101 $5,000.00 AP Total $5,000.00
V21926 - OLIVE BRANCH THEATRICALS Total $5,000.00
Vendor : V21977 - JOHNSON CONTROLS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 1-106030647098 HVAC-OTNL 02/22 GL 3097101 516101 $557.92 03/31/2022 1-115626357646 WATER TREATMENT-TMF 02/22 GL 7007401 516101 $515.00 00352212 Total $1,072.92
AP Total $1,072.92
V21977 - JOHNSON CONTROLS INC Total $1,072.92
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Vendor : V22076 - MARK I WADDELL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 02152022 MONITORING-SENSYS 1/11-2/11/22 GL 3544402 514107 $2,600.00
AP Total $2,600.00
V22076 - MARK I WADDELL Total
$2,600.00
Vendor : V22106 - CROP PRODUCTION SERVICES INC D
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 47434073 COMPOST MATERIALS-CP GL 3677303 516123 $3,876.30 AP Total $3,876.30
V22106 - CROP PRODUCTION SERVICES INC D Total $3,876.30 Vendor : V22140 - SANTA CLARITA VALLEY WATER AGE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 00014804-020322 60095 HYDRANT 2/8/22-3/9/22 GL 3677501 513106 $94.32 03/31/2022 00018419-020322 IRRIG WHITES CYN 2/8/22-3/9/22 GL 3677500 513106 $136.59 03/31/2022 00018420-010322 IRRIG HELLER CIR 2/8/22-3/9/22 GL 3677500 513106 $180.48 03/31/2022 00018421-010322 IRRIG PLUM CYN 2/8/22-3/9/22 GL 3677500 513106 $186.75 03/31/2022 00018422-010322 IRRIG PLUM CYN 2/8/22-3/9/22 GL 3677500 513106 $142.86 03/31/2022 00019156-010322 IRRIG RODGERS 2/8/22-3/9/22 GL 3577553 513106 $268.93 03/31/2022 00019156-010322 IRRIG RODGERS 2/8/22-3/9/22 GL 3677500 513106 $268.94 03/31/2022 00019157-010322 IRRIG TIMOTHY 218/22-3/9/22 GL 3577553 513106 $159.58 03/31/2022 00019310-010322 IRRIG PLUM CYN 2/8/22-3/9/22 GL 3677500 513106 $272.44 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 72
Check Date Invoice Description Ledger Key Object
Amount
03/31/2022 00022572-030322 22565.5 NWHLL RNCH 2/8-3/9/22 GL 3677303 513106 $180.48 03/31/2022 00031034-000322 27150 BOUQUET 2/8/22-3/9/22 GL 3677303 513106 $486.90 03/31/2022 00031306-000322 27150 BOUQUET 2/8/22-3/9/22 GL 3567200 516101 $603.94 03/31/2022 00031595-010322 27150 BOUQUET 2/8/22-3/9/22 GL 3677303 513106 $562.07 03/31/2022 00031651-010322 26524 SANTA CLARITA 2/8-3/9/22 GL 3577536 513106 $230.64 03/31/2022 00031720-010322 26411 RIVERROCK 218/22-3/8/22 GL 3677307 513106 $351.86 03/31/2022 00031721-010322 26409 RIVERROCK 2/8/22-3/9/22 GL 3677307 513106 $604.75 03/31/2022 00031745-010322 22325.5 NWHLL RNCH 2/8-3/8/22 GL 3677500 513106 $220.19 03/31/2022 00031746-010322 22100.5 NWHLL RNCH 2/8-3/8/22 GL 3677500 $199.29 03/31/2022 00031747-010322 21990.5 NWHLL RNCH 2/8-3/8/22 GL 3577536 513106 $425.01 03/31/2022 00031966-020322 27217.5 FIVE KNOLLS 2/8-3/9/22 GL 3677307 513106 $452.18 03/31/2022 00031967-020322 27219.5 FIVE KNOLLS 218-3/9/22 GL 3677307 513106 $134.50 03/31/2022 00031977-010322 21985.5 NWHLL RNCH 2/8-3/8/22 GL 3577536 513106 $537.87 03/31/2022 00032054-010322 27225.5 GLDN VLY 218/22-3/8/22 GL 3677500 513106 $294.62 03/31/2022 00032055-010322 27613.5 GLDN VLY 2/8/22-3/8/22 GL 3677500 513106 $217.29 00352269 Total $7,212.48
AP Total $7,212.48
V22140 - SANTA CLARITA VALLEY WATER AGE Total $7,212.48 Vendor : V22190 - CHRISTINA DUARTE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 392022 ATTIRE-FLAG FOOTBALL GL 1005107 511101 $397.92 AP Total $397.92
V22190 - CHRISTINA DUARTE Total $397.92
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Vendor: V22196 - AMAZON CAPITAL SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 11G3-XH1P-NJ94 PICTURE MATS,BUILDING BLOCKS GL 1005306 511101 $169.57 03/31/2022 11G9-X3LQ-RQCL PREFILLED PLASTIC EGGS-SCP GL 1005111 511101 $107.24 03/31/2022 11XW-R1XD-C79J EMPLOYEE UNIFORMS-PANTS GL 1003201 519106 $256.14 03/31/2022 133Y-MGXJ-PVRC WEBCAM-S.PICKETT GL 1004200 510103 $30.65 03/31/2022 134V-3RC4-JR1W PAPER,POTS,RIBBONS,STICKERS GL 1005412 512103 $178.33 03/31/2022 13CF-FK1Q-MM93 CUSTOM METAL SIGN F3023259 516101 $707.04 03/31/2022 13TW-YDXL-HTJC HANDHELD BARCODE READER-OTNL 3097100 511105 $1,648.32 03/31/2022 13VM-W1CK-64HQ BATTERIES 1002302 510103 $29.72 03/31/2022 146G-N7H7-PPD9 TV, WALL MOUNT-E.LANGNESS 1005113 511101 $334.15
03/31/2022 14R4-DQMV-4LNY BALLOONS,RIBBON-CC LIB 3097100 511101 $102.10 03/31/2022 14XY-PMTJ-CKTH CABLE, CHARGER-N.SERRATO 1004400 510103 $19.58 03/31/2022 16MF-649T-7WGV STICKERS-PT PRESCHOOL 1005111 511101 $87.80 03/31/2022 176V-9YM9-W91Y BULLETIN BOARD-SUMMER READING 3097100 517112 $32.82 03/31/2022 17JQ-VNWF-NKY1 HARD HAT 1005408 511101 $223.48 03/31/2022 17PK-F3JR-FHWQ CARDBOARD TUBES, OUTLET COVERS GL 1005315 511101 $72.67 03/31/2022 1914-TPMG-GP67 TISSUE,PEST CONTROL 1004200 510103 $54.74 03/31/2022 19GM-JM9D-WTD4 CM-ORIG INV #1DKY-HYQL-H47P 1005100 510103 ($87.59) 03/31/2022 19HC-J6DG-3NVD GAMES, CRAFTS-NCC 1005312 511101 $245.98 03/31/2022 1CCQ-71X7-TDLH AIR FILTER, TRIMMER HEAD 3677303 511105 $130.04 03/31/2022 1CCQ-71X7-V391 ROLLING BINDER CART-FINANCE 1002100 510103 $27.36 03/31/2022 1 CMF-WGDH-FJW6 CASSETTE TO DIGITAL CONVERTER GL 1002200 511108 $38.31 03/31/2022 1CV4-7XF6-6R7M DESK ORGANIZER,HEADSET,MARKERS GL 1003200 510103 $141.55 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 74
Check Date Invoice Description Ledger Key Object Amount 03/31/2022 1D4R-194J-F6GH OCULUS QUEST 2 GL 1005403 511101 $4,369.10 03/31/2022 1D7G-X4GK-GVXF SOCCER NETS GL 3603504 516102 $875.84 03/31/2022 1DMJ-44YH-4LPF CERTIFICATE PAPER GL 1005104 511101 $62.55 03/31/2022 1DY9-RMXR-W3X4 MAGNET SET,MARKERS, WIRES-YAS GL 1005412 511101 $559.64 03/31/2022 1FLR-M1CJ-6NLN TAPE GL 3097100 511101 $7.39
03/31/2022 1G7F-GVT6-CG4M CONF TABLE CABLES & ORGANIZERS GL 1002200 511108 $107.92 03/31/2022 1G97-DQ7D-FRGY AIR PUMP, INFLATABLE LOUNGERS GL 1005403 516102 $962.54 03/31/2022 1GMK-VD4J-YC6V CONSTRUCTION PAPER-VMP GL 1005111 511101 $163.91 03/31/2022 1GRG-QMFM-L3M3 ERASERS,PINS,PLASTIC EGGS-VMP GL 1005111 511101 $101.63 03/31/2022 1HD3-Y7F3-YFLQ BANNER-PT PRESCHOOL 1005111 511101 $5.44 03/31/2022 1HFF-D6GC-NWT4 CPR REBREATHER MASKS 1005104 511101 $245.00 03/31/2022 1JR7-DFF1-MCXX SMART ROKU TV-J. LINGSTROM GL 1005113 511101 $1,556.96 03/31/2022 1KCT-7X9G-471V TV-CONFERENCE ROOM CITY HALL GL 7202203 511105 $827.24 03/31/2022 1KF6-T6LD-9MMF SURGE PROTECTOR,CLOCK,ADAPTORS GL 1002200 511105 $124.34 03/31/2022 1KJ9-JXQJ-P3XF BEADS,KEY RINGS-CCP GL 1005111 511101 $94.87 03/31/2022 1L9F-QNDY-LJP6 BUTTON MACHINE PARTS GL 1005315 511101 $29.55 03/31/2022 1LPH-QG1N-RGPX USB C CHARGERS-E.LANGNESS 1002200 511108 $186.00 03/31/2022 1MM7-VWRH-DQ6Y PAPER BAGS-PT PRESCHOOL GL 1005111 511101 $152.11 03/31/2022 1PV6-F4LG-1DG9 HEADBANDS GL 1005315 511101 $35.02 03/31/2022 1QWW-Y6JX-P1YG BACKDROPS-SUMMER READING PROG GL 3097100 517112 $537.09 03/31/2022 1RPJ-7CCH-NRLR PUZZLES, GAMES,SNACKS-NCC GL 1005312 511101 $1,344.80 03/31/2022 1RWL-ND4J-DTRT BUTTON MACHINE SUPPLIES 1005315 511101 $39.41 03/31/2022 1RYL-KKG7-LVCV CYMBALS,SKIRTS,BRACELETS GL 1005306 511101 $101.76 03/31/2022 1TDK-YWPD-1MMV ORGANIZERS-C4 GL 1005315 511101 $89.15 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM

Check Date Invoice Description Ledger Key Object Amount 03/31/2022 1V6T-QPTQ-VN3C STICKERS,BALLOONS-DFY GL 1005316 516102 $679.37 03/31/2022 1VRG-GTW9-FYLY PRIVACY SCREEN GL 1002200 511108 $65.14 03/31/2022 1VVT-3TW4-7Y6G E-Z UP WEIGHT BAGS GL 1005115 516102 $147.28 03/31/2022 1VVT-3TW4-HF1R DUST MOPS,PANS, WIPES-CORP YARD GL 1005400 511101 $189.82 03/31/2022 1WNP-Q3GD-WLTP PAPER, HATS-NCC SUMMER CAMP GL 1005312 511101 $33.83 03/31/2022 1WY3-DLR9-6J4G USB CABLES, ADAPTERS GL 1002200 511108 $92.91 03/31/2022 1X9C-T16D-P9HV HEADPHONES GL 1002200 511101 $46.53 03/31/2022 1X9M-XHMR-M61K PLASTIC SHEETS-NOP GL 1005111 511101 $18.60 03/31/2022 1XFP-KWLX-KT1Y MARKERS, OUTLET COVERS GL 1005315 511101 $82.15 03/31/2022 1Y94-J4KR-GQTP DRY ERASE WHITEBOARD GL 1005400 511101 $33.39 03/31/2022 1YCT-G9MM-3Y9L SOCCER NETS GL 3603504 516102 $218.96 03/31/2022 1YCX-PQRY-HVHL USB FLASH DRIVES GL 1002200 511108 $50.24 03/31/2022 1YJF-6VJP-KCT9 STICKERS,STAMPS-PT PRESCHOOL GL 1005111 511101 $75.27 03/31/2022 1YJF-6VJP-NCMG STRING, BALLOONS, BEADS-NCC GL 1005312 511101 $688.00 00352157 Total $19,550.75
03/31/2022 11MD-61CK-XKNM KEY LOCKBOX-THE CUBE GL 1002200 511101 $21.89 03/31/2022 1MFV-PRY4-XKGN BINDER TABS, LABELS-J BELLIO GL 1002000 510103 $44.87 03/31/2022 1MFV-PRY4-XKGN STICKY NOTES-J. DOWNEY GL 1002100 510103 $15.97 03/31/2022 INDP-4RN4-JYJ3 PENCIL BOXES GL 1005315 511101 $71.72 00352158 Total $154.45
AP Total $19,705.20
V22196 - AMAZON CAPITAL SERVICES ING Total $19,705.20
Vendor : V22197 - DANIEL L RATZLAFF
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 WB2022-73 4 GAMES-03/12/22 GL 1005108 516102 $120.00 AP Total $120.00
V22197 - DANIEL L RATZLAFF Total $120.00
Vendor : V22207 - GRIFFIN STRUCTURES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 GSI-CCCC-34 REV P/E 12/01/21 GL F3020305 516101 $13,667.04 AP Total $13,667.04
V22207 - GRIFFIN STRUCTURES INC Total $13,667.04
Vendor : V22313 - CLP AUTO SPA INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 1090 CITY VEHICLE WASHES-02/22 GL 1004503 516101 $61.92 AP Total $61.92
V22313 - CLP AUTO SPA INC Total $61.92
Vendor : V22315 - BLOOMIES FLORIST
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 002170 DELIVERY-J.THOMPSON 03/15/22 GL 1001400 511101 $51.47 AP Total $51.47
V22315 - BLOOMIES FLORIST Total $51.47
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 77
Vendor : V22339 - SC MEDICAL INC DBA AFC URGENT
Check Date Invoice Description Ledger Key Object
Amount
Bank: AP - AP Bank ID
03/31/2022 PRE EMP TOX SCREEN-9 EMPLOYEES GL 1001400 516102 $1,188.00
AP Total $1,188.00
V22339 - SC MEDICAL INC DBA AFC URGENT Total $1,188.00
Vendor : V22348 - OCCUPATIONAL HEALTH CENTERS OF
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 73242535 B.POWER, C.MOLINA, E.JAVIER GL 1001400 516102 $393.96 03/31/2022 73391423 P.SAAVEDRA,N.CASTANEDA-11/11/2 GL 1001400 516102 $262.64 00352248 Total $656.60
AP Total $656.60
V22348 - OCCUPATIONAL HEALTH CENTERS OF Total $656.60
Vendor : V22438 - JOE A GONSALVES AND SON
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
03/31/2022 159732 PROFESSIONAL SERVICES-03/22 GL 1001100 516101 $4,000.00 AP Total $4,000.00
V22438 - JOE A GONSALVES AND SON Total $4,000.00
Vendor : V22443 - ICON WEST INC
Check Date Invoice Description Ledger Key ObjectR Amount Bank: AP - AP Bank ID
03/31/2022 VCMMC-16 P/E 02/28/22 GL T3020259 516101 $397,410.67 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 78
Check Date Invoice Description Ledger Key Object Amount 03/31/2022 VCMMC-16 P/E 02/28/22 GL T3020700 516101 $397,410.65 01026250 Total $794,821.32
AP Total $794,821.32
V22443 - ICON WEST INC Total
$794,821.32
Vendor : V22465 - JACKSON TRAVIS BATES
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 WB2022-64 3 GAMES-03/12/22 GL 1005108 516102 $75.00 AP Total $75.00
V22465 - JACKSON TRAVIS BATES Total $75.00
Vendor : V22480 - NATIONAL READY MIXED CONCRETE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 813428 READY MIX CONCRETE-03/03/22 GL 2304504 511112 $1,027.02 AP Total $1,027.02
V22480 - NATIONAL READY MIXED CONCRETE Total $1,027.02
Vendor : V22514 - DARIN WILLIAMS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 21-2735 C4-10/25-10/28/21 GL F3020305 $2,822.10 03/31/2022 22-369 OTNL-01/22 GL 3097101 $1,974.00
03/31/2022 22-370 VAL/CC LIBRARY-01/22 GL 3097101 516101 $2,604.00 03/31/2022 22-371 CITY HALL-01/22 GL 1004501 516101 $94.50 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Check Date Invoice Description Ledger Key Amount
03/31/2022 22-372 CC LIBRARY-01/22 GL 3097101 516101 $441.00 03/31/2022 22-375 VISTA CANYON-12/21 GL 7004509 $469.00 03/31/2022 22-376 VISTA CANYON-01/22 GL 7004509 $469.00 03/31/2022 22-476 C4-12/21 GL 3677309 $274.50
03/31/2022 22-536 CC LIBRARY-02/01-02/28/22 GL 3097101 $2,499.00 03/31/2022 22-537 ALL PARKS-02/22 GL 3677304 516101 $5,169.64 03/31/2022 22-538 SCSC-02/22 GL 3677302 516101 $427.00
03/31/2022 22-539 HYBRID PARKS-02/22 GL 3677307 516101 $640.92 03/31/2022 22-540 ARBOLEDA TRAILHEAD-02/22 GL 3507505 516101 $213.64 03/31/2022 22-541 NHCC-02/22 GL 3677301 516101 $213.64
03/31/2022 22-543 OTNL-02/01-02/28/22 GL 3097101 516101 $2,373.00 03/31/2022 22-545 OTNHPS-02/22 GL 1004502 $3,129.00
03/31/2022 22-548 VAL LIBRARY-02/01-02/28/22 GL 3097101 516101 $2,499.00 03/31/2022 22-550R C4-02/22 GL 3677309 $256.20
03/31/2022 22-568 NH PARKING STRUCTURE-01/22 GL 7004509 516101 $850.50 03/31/2022 22546 SCMLS-02/22 GL 7004509 516101 $7,350.00 01026232 Total $34,769.64
AP Total $34,769.64
V22514 - DARIN WILLIAMS Total $34,769.64
Vendor : V22650 - UNIVERSAL SITE SERVICES INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 22012921 SWEEPING-NHPS 02/22 GL 1004502 516101 $416.00 03/31/2022 22015777 SWEEPING-NHPS 03/22 GL 1004502 $416.00 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Check Date Invoice Description Ledger Key Object Amount 00352285 Total $832.00
AP Total $832.00
V22650 - UNIVERSAL SITE SERVICES INC Total $832.00
Vendor: V22696 - CERON BROS LAWNMOWER SHOP
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 1152 SMALL EQUIPMENT GL 3677303 511105 $114.98 03/31/2022 1173 SMALL EQUIPMENT GL 3677303 511105 $45.99 00352177 Total $160.97
AP Total $160.97
V22696 - CERON BROS LAWNMOWER SHOP Total $160.97
Vendor : V22770 - SANTA CLARITA MUSIC AND DANCE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 000381 COMM SVCS & ARTS GRANTS-2022 GL 1005000 517101 $5,000.00 AP Total $5,000.00
V22770 - SANTA CLARITA MUSIC AND DANCE Total $5,000.00
Vendor : V22817 - TRAFFIC MANAGEMENT PRODUCTS IN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 802865 SPEED LIMIT SIGNS-11/21 GL 2304504 514108 $72.93 03/31/2022 829059 TEMPORARY NO PARKING SIGN GL 3564512 514106 $355.87 03/31/2022 836695 TRAFFIC SGNS-DO NT ETR, WRNG WY GL 7004509 516101 $136.88 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 81
Check Date Invoice Description Ledger Key Object Amount 03/31/2022 839172 PAINT, HIGHWAY GLASS BEADS GL 1004502 516101 $4,989.74 00352281 Total $5,555.42
AP Total $5,555.42
V22817 - TRAFFIC MANAGEMENT PRODUCTS IN Total $5,555.42 Vendor : V22932 - BEL AIR INTERNET, LLC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 867667 INTERNET-THE CUBE 03/22 GL 1002201 513103 $700.00 AP Total $700.00
V22932 - BEL AIR INTERNET, LLC $700.00
Vendor : V22957 - A. ALLBRIGHT INC.

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 17151 FLOORING-MCBEAN TRANSIT CENTER GL 7004509 516101 $4,300.00
AP Total $4,300.00
V22957 - A. ALLBRIGHT INC. Total $4,300.00
Vendor : V23032 - GABRIEL ARMENTA-FOWLER DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 1-22-V23032-2 LACROSSE-02/15-03/10/22 GL 1005106 516102 $2,087.25 AP Total $2,087.25
V23032 - GABRIEL ARMENTA-FOWLER DBA Total $2,087.25
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 82
Vendor : V23090 - MDJ MANAGEMENT
Check Date Invoice Description Ledger Key
Object Amount
Bank: AP - AP Bank ID
03/31/2022 SC1005.2 AWNING REPAIR-CORP YARD 12/21 GL M1035601 516101 $2,497.61
AP Total $2,497.61
V23090 - MDJ MANAGEMENT Total
$2,497.61
Vendor : V23127 - FILE KEEPERS LLC
Check Date Invoice Description Ledger Object
Amount
Bank: AP - AP Bank ID
03/31/2022 022822-AMI40153 DOCUMENT SCANNING & INDEXING GL 1004300 510104 $179.20 AP Total $179.20
V23127 - FILE KEEPERS LLC Total $179.20
Vendor : V23332 - HENRY RODRIGUEZ DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 030422 PRCS COMMISSIONER RM-03/03/22 GL 1005000 516102 $169.71 AP Total $169.71
V23332 - HENRY RODRIGUEZ DBA Total $169.71
Vendor: V23334 - JONATHAN THOMAS WAYMIRE
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 030422 PRCS COMMISSIONER RM-03/03/22 GL 1005000 516102 $169.71 AP 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 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM

Check Date Invoice Description Ledger
Key Object Amount
V23334 - JONATHAN THOMAS WAYMIRE Total
$169.71
Vendor: V23345 - REBECCA SKYE OSTROM
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 030422 PRCS COMMISSIONER RM-03/03/22 GL 1005000 516102 $169.71 AP Total $169.71
V23345 - REBECCA SKYE OSTROM Total $169.71
Vendor : V23462 - LEASE SERVICING CENTER INC DBA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 58957-5-2022 ZAMBONI LEASE-04/29/22 GL 1204505 512101 $3,028.51 AP Total $3,028.51
V23462 - LEASE SERVICING CENTER INC DBA Total $3,028.51 Vendor : V23604 - HASA INC
Check Date Invoice Description Ledger Key Amount
Bank: AP - AP Bank ID
03/31/2022 801833 POOL CHEMICALS GL 1005104 516101 $493.73 03/31/2022 801834 POOL CHEMICALS GL 1005104 516101 $262.26 03/31/2022 801867 POOL CHEMICALS GL 1005104 $116.43
03/31/2022 801870 POOL CHEMICALS GL 1005104 516101 $373.12 03/31/2022 801872 POOL CHEMICALS GL 1005104 $233.94
03/31/2022 802987 POOL CHEMICALS GL 1005104 516101 $1,293.67 03/31/2022 802994 POOL CHEMICALS GL 1005104 516101 $815.59 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 84
Check Date Invoice Description Ledger Key Object Amount 00352203 Total $3,588.74
AP Total $3,588.74
V23604 - HASA INC Total $3,588.74
Vendor : V23610 - DIANA KLAUSS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 2000662 VLCA-12/22/21-04/21/23 GL 1005401 516102 $125.00
AP Total $125.00
V23610 - DIANA KLAUSS Total $125.00
Vendor : V23668 - JOSHUA GLEN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 WB2022-69 4 GAMES-03/12/22 GL 1005108 516102 $100.00 AP Total $100.00
V23668 - JOSHUA GLEN Total $100.00
Vendor: V23755 - ELITE PROPERTY INVESTMENT GROU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 CC APRIL 22 MAINTENANCE-04/22 GL 3097101 516101 $3,200.00 AP Total $3,200.00
V23755 - ELITE PROPERTY INVESTMENT GROU Total $3,200.00 Vendor : V23783 - ALAN MATTHEW BRUNI
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 1405 PERFORMANCE-03/16 & 03/30/22 GL 1005316 516102 $650.00 AP Total $650.00
V23783 - ALAN MATTHEW BRUNI Total $650.00
Vendor: V23883 - RUDY LIM YU
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 WB2022-74 5 GAMES-03/12/22 GL 1005108 516102 $125.00 AP Total $125.00
V23883 - RUDY LIM YU Total $125.00
Vendor: V23916 - NICOLA VOSS
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 1-22-V23916 HAND SEWING-01/12-3/09/22 GL 1005106 516102 $648.00 AP Total $648.00
V23916 - NICOLA VOSS Total $648.00
Vendor: V23924 - A-V EQUIPMENT RENTALS INC
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 259564 CAT EXCAVATOR-01/19/22 GL 3564512 512103 $410.94 03/31/2022 260164 ASPHALT BLADE GL 3564512 514106 $898.48 03/31/2022 260166 CONCRETE BLADE GL 3564512 514106 $811.66 03/31/2022 261272 RAKE STEEL-02/26/22 GL 1004503 $50.33 Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Check Dates Mar 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 86
Check Date Invoice Description Ledger Key Object
Amount
03/31/2022 261294 COMPRESSOR,BREAKER-02/28/22 GL 3564512 512103 $131.00 03/31/2022 261358 RENOVATOR/DE-THATCHER-03/03/22 GL 3677303 512103 $255.06 03/31/2022 261429 STRAPS GL 3677303 511105 $230.28
03/31/2022 261653 PROPANE GL 1004503 $130.16
03/31/2022 262030 TILLER-03/16/22 GL 3677303 512103 $67.00 00352150 Total $2,984.91
AP Total $2,984.91
V23924 - A-V EQUIPMENT RENTALS INC Total $2,984.91
Vendor : V23945 - BAHRAM B. KAFAI
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 2003272 VLCA-12/20/21-04/20/23 GL 1005401 516102 $125.00 AP Total $125.00
V23945 - BAHRAM B. KAFAI $125.00
Vendor: V23946 - MOSA TANKSLEY
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 2003262 VLCA-12/20/21-04/20/23 GL 1005401 516102 $125.00 AP Total $125.00
V23946 - MOSA TANKSLEY $125.00
Vendor: V23948 - SHARON LEE
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 31, 2022
Report Generated on Mar 29, 2022 4:43:49 PM Page 87
Check Date Invoice Description Ledger Key Object
Amount
03/31/2022 2003402 VLCA-12/22/21-04/21/23 GL 1005401 516102 $125.00 AP Total $125.00
V23948 - SHARON LEE Total
$125.00
Vendor : V23958 - UNITED SHIELD INTERNATIONAL
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 24751 MXV SHIELD, SYNERGY LIGHT GL 2066104 511101 $2,257.38 AP Total $2,257.38
V23958 - UNITED SHIELD INTERNATIONAL Total $2,257.38
Vendor: V23970 - GLORIA AZUCENA PALMER
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 75 DRUM CIRCLE-03/16/22 GL 1005316 516102 $300.00 AP Total $300.00
V23970 - GLORIA AZUCENA PALMER Total $300.00
Vendor: V24023 - MAURA TAKESHITA
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 11 CARICATURE ARTISTS-YAS GL 1005306 516102 $250.00 AP Total $250.00
V24023 - MAURA TAKESHITA Total $250.00
Vendor : V24025 - MINGHUEI HUANG
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCRAP002 AP Check Register
By Vendor
Report Generated on Mar 29, 2022 4:43:49 PM Check Dates Mar 31, 2022

Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 20 CARICATURE ARTISTS-YAS GL 1005306 516102 $250.00 AP Total $250.00
V24025 - MINGHUEI HUANG Total $250.00
Vendor : V24032 - JONATHAN STEIN
Check Date Invoice Description Ledger Key Object Amount Bank: AP - AP Bank ID
03/31/2022 10012 8 GAMES-03/06/22 GL 1005107 516102 $120.00 AP Total $120.00
V24032 - JONATHAN STEIN Total
$120.00
Grand Total
$3,145,440.18
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAIEBERNAL City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Mar 13, 2022 and Mar 20, 2022
Report Generated on Mar 21, 2022 10:00:36 AM Page 1
Fiscal Year Status Description PO Entry Date Vendor Total 2022 Purchase Order has been printed PO220486 03/14/2022 FIVE STAR TRAILERS INC. 25,355.67 Purchase Order has been printed - Total 1 25,355.67
Overall 1 25,355.67
Server Name: scr-cog.scrcloud.aspqov.com User Name: SANTA-CLARITAICSAUNDERS City of Santa Clarita
SCAP090 POs between 20k - 50k
Date Range: Between Mar 20, 2022 and Mar 27, 2022
Report Generated on Mar 28, 2022 12:04:36 PM Page 1
Fiscal Status Description PO Vendor Total
Year
2022 Purchase Order has been printed PO220491 03/21/2022 MOUNTAINS RECREATION & 28,200.00

CONSERVATION
Purchase Order has been printed - 1 28,200.00
Total
Purchase Requisition PC220008 03/25/2022 JOHNSON CONTROLS INC 37,903.00 Purchase Requisition - Total 1 37,903.00
Overall 2 66,103.00
Server Name: scr-cog.scrcloud.aspgov.com User Name: SANTA-CLARITAICSAUNDERS